JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+10.75%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$46.5B
AUM Growth
+$5.62B
(+14%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,079
New
143
Increased
1,062
Reduced
697
Closed
96
Top Buys
| 1 |
Airbnb
ABNB
|
$241M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$85.9M |
| 4 |
PepsiCo
PEP
|
$71.6M |
| 5 |
Union Pacific
UNP
|
$60.9M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$82.6M |
| 2 |
Amgen
AMGN
|
$47.9M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$40.8M |
| 4 |
Teladoc Health
TDOC
|
$39M |
| 5 |
Ecolab
ECL
|
$29.9M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illumina
ILMN
$15.6B
| $30.5M | 0.07% |
82,527
-54,843
| -40% | -$20.3M |
|
252
MongoDB
MDB
$26.3B
| $30.3M | 0.07% |
57,330
+693
| +1% | +$367K |
|
|
MRO
253
DELISTED
Marathon Oil Corporation
MRO
| $30.3M | 0.07% |
1,847,815
+631,606
| +52% | +$10.4M |
|
254
Microchip Technology
MCHP
$35.6B
| $30.1M | 0.06% |
345,816
+27,722
| +9% | +$2.41M |
|
255
Lam Research
LRCX
$129B
| $29.9M | 0.06% |
416,070
-53,630
| -11% | -$3.86M |
|
256
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $29.9M | 0.06% |
215,321
+3,913
| +2% | +$543K |
|
257
Norfolk Southern
NSC
$62.1B
| $29.7M | 0.06% |
99,898
+3,462
| +4% | +$1.03M |
|
258
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $29.7M | 0.06% |
562,702
+90,601
| +19% | +$4.78M |
|
259
Eagle Materials
EXP
$7.73B
| $29.6M | 0.06% |
178,116
+2,871
| +2% | +$478K |
|
260
Energy Select Sector SPDR Fund
XLE
$26.6B
| $29.4M | 0.06% |
528,850
+90,349
| +21% | +$5.01M |
|
261
Gartner
IT
$18.4B
| $29.3M | 0.06% |
87,522
+5,048
| +6% | +$1.69M |
|
262
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $29.1M | 0.06% |
693,001
+3,517
| +0.5% | +$148K |
|
263
Philip Morris
PM
$251B
| $28.4M | 0.06% |
298,505
+59,483
| +25% | +$5.65M |
|
264
Old Dominion Freight Line
ODFL
$31.5B
| $28.4M | 0.06% |
158,210
+52,172
| +49% | +$9.35M |
|
265
Ford
F
$46.6B
| $28.2M | 0.06% |
1,360,000
+699,766
| +106% | +$14.5M |
|
266
Vanguard Total World Stock ETF
VT
$51.7B
| $28.2M | 0.06% |
262,741
+2,633
| +1% | +$283K |
|
|
XLNX
267
DELISTED
Xilinx Inc
XLNX
| $28.2M | 0.06% |
133,105
+2,425
| +2% | +$514K |
|
268
Align Technology
ALGN
$9.95B
| $28.1M | 0.06% |
42,702
+1,272
| +3% | +$836K |
|
269
DocuSign
DOCU
$16.1B
| $27.5M | 0.06% |
180,814
-11,234
| -6% | -$1.71M |
|
|
SI
270
DELISTED
Silvergate Capital Corporation
SI
| $27M | 0.06% |
182,223
+19,259
| +12% | +$2.85M |
|
271
Vanguard Health Care ETF
VHT
$15.6B
| $26.5M | 0.06% |
99,418
+2,180
| +2% | +$581K |
|
272
Global X US Infrastructure Development ETF
PAVE
$9.35B
| $26.5M | 0.06% |
919,157
+17,641
| +2% | +$508K |
|
273
Canadian National Railway
CNI
$60.2B
| $26.3M | 0.06% |
213,881
+26,090
| +14% | +$3.21M |
|
274
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $26.1M | 0.06% |
618,840
+7,800
| +1% | +$329K |
|
275
Agilent Technologies
A
$36.5B
| $26.1M | 0.06% |
163,292
+14,708
| +10% | +$2.35M |
|