Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2501 | VCEL | VERICEL CORP | Healthcare | 336,008 | $12.1M | 0.00% | SOLD |
| 2502 | — | BEACON FINANCIAL CORP. | — | 458,033 | $12.1M | 0.00% | SOLD |
| 2503 | — CALL | CENTENE CORP DEL | — | 293,000 | $12.1M | 0.00% | SOLD |
| 2504 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 273,591 | $12.1M | 0.00% | SOLD |
| 2505 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 831,342 | $12.0M | 0.00% | SOLD |
| 2506 | — CALL | WYNN RESORTS LTD | — | 100,000 | $12.0M | 0.00% | SOLD |
| 2507 | XHB | SS SPDR S&P HOMEBLDRS ETF | — | 116,648 | $12.0M | 0.00% | SOLD |
| 2508 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 115,128 | $12.0M | 0.00% | SOLD |
| 2509 | VFC | V F CORP | Consumer Cyclical | 662,283 | $12.0M | 0.00% | SOLD |
| 2510 | — CALL | WORKDAY INC | — | 55,700 | $12.0M | 0.00% | SOLD |
| 2511 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 1,237,627 | $11.9M | 0.00% | SOLD |
| 2512 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 426,949 | $11.9M | 0.00% | SOLD |
| 2513 | PHYL | PGIM ACTIVE HIGH YIELD BOND | — | 334,677 | $11.9M | 0.00% | SOLD |
| 2514 | COWZ | PACER US CASH COWS 100 ETF | — | 196,813 | $11.8M | 0.00% | SOLD |
| 2515 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 224,588 | $11.8M | 0.00% | SOLD |
| 2516 | AVPT | AVEPOINT INC | Technology | 850,692 | $11.8M | 0.00% | SOLD |
| 2517 | PRG | PROG HOLDINGS INC | Industrials | 400,627 | $11.8M | 0.00% | SOLD |
| 2518 | — PUT | AFLAC INC | — | 107,000 | $11.8M | 0.00% | SOLD |
| 2519 | — | EVERGY INC | — | 9,687,000 | $11.8M | 0.00% | SOLD |
| 2520 | EVH | EVOLENT HEALTH INC | Healthcare | 2,947,686 | $11.8M | 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%