Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 7221 | CGSD | CAP GROUP SHORT DURATION | — | — | $15.0 | — | SOLD |
| 7222 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 19 | $15.0 | — | SOLD |
| 7223 | STEX | STREAMEX CORP | Financial Services | 5 | $15.0 | — | SOLD |
| 7224 | — | BRAND ENGAGEMENT NETWORK IN | — | 6 | $14.0 | — | SOLD |
| 7225 | — | FIDELITY YLD ENHAN EQTY ETF | — | — | $14.0 | — | SOLD |
| 7226 | FAAR | FIRST TRUST ALT ABS RET ETF | — | — | $14.0 | — | SOLD |
| 7227 | ZALT | INNOVATOR US EQ 10 BUFFER | — | — | $13.0 | — | SOLD |
| 7228 | DFVX | DIM US LARGE CAP VECTOR ETF | — | — | $12.0 | — | SOLD |
| 7229 | — | TREASURE GLOBAL INC | — | 2 | $12.0 | — | SOLD |
| 7230 | — | UTSTARCOM HOLDINGS CORP | — | 5 | $12.0 | — | SOLD |
| 7231 | — | ZW DATA ACTION TECHNOLOGS I | — | 9 | $12.0 | — | SOLD |
| 7232 | — | REEDS INC | — | 5 | $11.0 | — | SOLD |
| 7233 | — | VISTAGEN THERAPEUTICS INC | — | 16 | $11.0 | — | SOLD |
| 7234 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 5 | $11.0 | — | SOLD |
| 7235 | DRIO | DARIOHEALTH CORP | Healthcare | 1 | $11.0 | — | SOLD |
| 7236 | — | EXICURE INC | — | 2 | $11.0 | — | SOLD |
| 7237 | — | BT BRANDS INC | — | 95 | $10.0 | — | SOLD |
| 7238 | CYN | CYNGN INC | Technology | 4 | $10.0 | — | SOLD |
| 7239 | — | REPARE THERAPEUTICS INC | — | 4 | $10.0 | — | SOLD |
| 7240 | — | TOP SHIPS INC | — | 2 | $9.0 | — | 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%