Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2101 | FULT | FULTON FINL CORP PA | Financial Services | 979,536 | $18.9M | 0.00% | SOLD |
| 2102 | — PUT | CSX CORP | — | 522,200 | $18.9M | 0.00% | SOLD |
| 2103 | DFAU | DIMENSIONAL US CORE EQUITY M | — | 402,195 | $18.8M | 0.00% | SOLD |
| 2104 | NMFC | NEW MTN FIN CORP | Financial Services | 2,038,662 | $18.8M | 0.00% | SOLD |
| 2105 | — CALL | PEPSICO INC | — | 130,800 | $18.8M | 0.00% | SOLD |
| 2106 | APPF | APPFOLIO INC | Technology | 80,657 | $18.8M | 0.00% | SOLD |
| 2107 | FQAL | FIDELITY QUALITY FACTOR ETF | — | 247,976 | $18.7M | 0.00% | SOLD |
| 2108 | JFLI | JPMorgan Flexible Income ETF | — | 367,746 | $18.6M | 0.00% | SOLD |
| 2109 | CARG | CARGURUS INC | Consumer Cyclical | 485,396 | $18.6M | 0.00% | SOLD |
| 2110 | — PUT | KENVUE INC | — | 1,078,400 | $18.6M | 0.00% | SOLD |
| 2111 | TEX | TEREX CORP NEW | Industrials | 348,321 | $18.6M | 0.00% | SOLD |
| 2112 | — PUT | ARISTA NETWORKS INC | — | 141,900 | $18.6M | 0.00% | SOLD |
| 2113 | UBSI | UNITED BANKSHARES INC WEST | Financial Services | 483,081 | $18.6M | 0.00% | SOLD |
| 2114 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 162,996 | $18.5M | 0.00% | SOLD |
| 2115 | BCC | BOISE CASCADE CO DEL | Basic Materials | 251,228 | $18.5M | 0.00% | SOLD |
| 2116 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 935,887 | $18.5M | 0.00% | SOLD |
| 2117 | — | ALARM COM HLDGS INC | — | 18,599,000 | $18.4M | 0.00% | SOLD |
| 2118 | MUR | MURPHY OIL CORP | Energy | 589,635 | $18.4M | 0.00% | SOLD |
| 2119 | GLP | GLOBAL PARTNERS LP | Energy | 440,167 | $18.4M | 0.00% | SOLD |
| 2120 | — CALL | TRAVERE THERAPEUTICS INC | — | 481,500 | $18.4M | 0.00% | SOLD |
Sector Allocation
Financial Services
33.0%
Technology
24.0%
Communication Services
24.0%
Utilities
7.2%
Consumer Defensive
4.3%
Consumer Cyclical
2.8%
Real Estate
1.6%
Healthcare
1.2%
Industrials
0.9%
Basic Materials
0.8%