Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1381 | CTRE | CARETRUST REIT INC | Real Estate | 1,321,661 | $47.8M | 0.00% | SOLD |
| 1382 | VRP | Invesco Variable Rate Preferre | — | 1,957,799 | $47.6M | 0.00% | SOLD |
| 1383 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 115,369 | $47.6M | 0.00% | SOLD |
| 1384 | CNC | CENTENE CORP DEL | Healthcare | 1,157,093 | $47.6M | 0.00% | SOLD |
| 1385 | — CALL | PALO ALTO NETWORKS INC | — | 258,400 | $47.6M | 0.00% | SOLD |
| 1386 | ESNT | ESSENT GROUP LTD | Financial Services | 727,345 | $47.3M | 0.00% | SOLD |
| 1387 | ALK | ALASKA AIR GROUP INC | Industrials | 939,498 | $47.3M | 0.00% | SOLD |
| 1388 | HAL | HALLIBURTON CO | Energy | 1,671,506 | $47.2M | 0.00% | SOLD |
| 1389 | ISCG | ISHARES MORNINGSTAR SMALL-CA ETF | — | 851,509 | $47.2M | 0.00% | SOLD |
| 1390 | OGS | ONE GAS INC | Utilities | 609,933 | $47.1M | 0.00% | SOLD |
| 1391 | MTZ | MASTEC INC | Industrials | 216,197 | $47.0M | 0.00% | SOLD |
| 1392 | DOW | DOW INC | Basic Materials | 2,008,132 | $47.0M | 0.00% | SOLD |
| 1393 | — | CONFLUENT INC | — | 1,550,409 | $46.9M | 0.00% | SOLD |
| 1394 | ENS | ENERSYS | Industrials | 318,857 | $46.8M | 0.00% | SOLD |
| 1395 | CLH | CLEAN HARBORS INC | Industrials | 199,490 | $46.8M | 0.00% | SOLD |
| 1396 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 874,268 | $46.8M | 0.00% | SOLD |
| 1397 | — | ITRON INC | — | 47,249,000 | $46.7M | 0.00% | SOLD |
| 1398 | S | SENTINELONE INC | Technology | 3,104,417 | $46.6M | 0.00% | SOLD |
| 1399 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 3,204,738 | $46.6M | 0.00% | SOLD |
| 1400 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 486,417 | $46.6M | 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%