Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 7201 | — | ALTISOURCE PORTFOLIO SOLUTI | — | 57 | $23.0 | — | SOLD |
| 7202 | XAIR | BEYOND AIR INC | Healthcare | 32 | $23.0 | — | SOLD |
| 7203 | GIBO | GIBO HOLDINGS LTD. | Communication Services | 11 | $23.0 | — | SOLD |
| 7204 | — | ISHARES IBONDS DEC 2029 TERM | — | 1 | $22.0 | — | SOLD |
| 7205 | TUA | SIM ST TREAS FUT STRAT ETF | — | 1 | $22.0 | — | SOLD |
| 7206 | — | CASI PHARMACEUTICALS INC | — | 25 | $21.0 | — | SOLD |
| 7207 | DFLI | DRAGONFLY ENERGY HOLDINGS C | Industrials | 7 | $21.0 | — | SOLD |
| 7208 | EJUL | Innovator EM Power BufferETF-Jul | — | — | $21.0 | — | SOLD |
| 7209 | — | NOODLES & CO | — | 30 | $21.0 | — | SOLD |
| 7210 | — | ALTISOURCE PORTFOLIO SOLUTI | — | 57 | $19.0 | — | SOLD |
| 7211 | FBOT | FIDELITY DISRUPT AUTOMAT ETF | — | — | $19.0 | — | SOLD |
| 7212 | FDNI | FIRST TRUST DOW JONES INTL | — | — | $19.0 | — | SOLD |
| 7213 | RBLD | FIRST TRUST ALERIAN US NEXTG | — | — | $19.0 | — | SOLD |
| 7214 | — | CELULARITY INC | — | 16 | $18.0 | — | SOLD |
| 7215 | CXAI | CXAPP INC | Technology | 53 | $18.0 | — | SOLD |
| 7216 | FTXG | FIRST TRUST NASDAQ FOOD & BE | — | — | $18.0 | — | SOLD |
| 7217 | BNGO | BIONANO GENOMICS INC | Healthcare | 11 | $17.0 | — | SOLD |
| 7218 | BRID | BRIDGFORD FOODS CORP | Consumer Defensive | 2 | $16.0 | — | SOLD |
| 7219 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 4 | $16.0 | — | SOLD |
| 7220 | — | JASPER THERAPEUTICS INC | — | 9 | $16.0 | — | 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%