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 | |
|---|---|---|---|---|---|---|
376
General Dynamics
GD
$86.8B
| $13.9M | 0.03% |
66,706
-6,013
| -8% | -$1.25M |
|
377
McKesson
MCK
$85.5B
| $13.8M | 0.03% |
55,679
+532
| +1% | +$132K |
|
378
Enterprise Products Partners
EPD
$68.6B
| $13.8M | 0.03% |
629,912
-12,515
| -2% | -$275K |
|
379
KKR & Co
KKR
$121B
| $13.8M | 0.03% |
184,820
-63,505
| -26% | -$4.73M |
|
|
SPLK
380
DELISTED
Splunk Inc
SPLK
| $13.7M | 0.03% |
118,237
+46,353
| +64% | +$5.36M |
|
381
Cognizant
CTSH
$35.1B
| $13.6M | 0.03% |
153,735
-9,242
| -6% | -$820K |
|
382
Altria Group
MO
$112B
| $13.5M | 0.03% |
283,840
-111,127
| -28% | -$5.27M |
|
383
Vail Resorts
MTN
$5.87B
| $13.5M | 0.03% |
41,017
+3,589
| +10% | +$1.18M |
|
384
Weyerhaeuser
WY
$18.9B
| $13.4M | 0.03% |
324,206
-23,940
| -7% | -$986K |
|
385
Church & Dwight Co
CHD
$23.3B
| $13.2M | 0.03% |
129,055
-1,147
| -0.9% | -$118K |
|
386
Sonoco
SON
$4.56B
| $13.1M | 0.03% |
226,419
-13,369
| -6% | -$774K |
|
|
TRTN
387
DELISTED
Triton International Limited
TRTN
| $13.1M | 0.03% |
217,587
+23,676
| +12% | +$1.43M |
|
388
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $13.1M | 0.03% |
125,312
+30,325
| +32% | +$3.17M |
|
389
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $13.1M | 0.03% |
487,578
+2,439
| +0.5% | +$65.4K |
|
390
VF Corp
VFC
$5.86B
| $13M | 0.03% |
177,607
-382,653
| -68% | -$28M |
|
391
Ferrari
RACE
$87.1B
| $13M | 0.03% |
50,390
+4,193
| +9% | +$1.08M |
|
392
iShares Russell 2500 ETF
SMMD
$1.64B
| $12.9M | 0.03% |
194,419
+188,594
| +3,238% | +$12.5M |
|
393
UDR
UDR
$13B
| $12.9M | 0.03% |
214,822
+5,725
| +3% | +$343K |
|
394
SPDR S&P Biotech ETF
XBI
$5.39B
| $12.7M | 0.03% |
113,268
-23,746
| -17% | -$2.66M |
|
395
CSX Corp
CSX
$60.6B
| $12.6M | 0.03% |
335,655
+30,205
| +10% | +$1.14M |
|
396
Schwab US Large- Cap ETF
SCHX
$59.2B
| $12.5M | 0.03% |
661,008
-10,800
| -2% | -$205K |
|
397
Coterra Energy
CTRA
$18.3B
| $12.5M | 0.03% |
+656,355
| New | +$12.5M |
|
398
Nucor
NUE
$33.8B
| $12.4M | 0.03% |
108,683
+31,194
| +40% | +$3.56M |
|
399
Yum! Brands
YUM
$40.1B
| $12.3M | 0.03% |
88,914
+5,519
| +7% | +$766K |
|
400
Trane Technologies
TT
$92.1B
| $12.3M | 0.03% |
60,702
+2,986
| +5% | +$603K |
|