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 | |
|---|---|---|---|---|---|---|
451
Kennedy-Wilson Holdings
KW
$1.21B
| $9.24M | 0.02% |
387,105
+3,507
| +0.9% | +$83.7K |
|
452
iShares Micro-Cap ETF
IWC
$911M
| $9.21M | 0.02% |
65,930
-15,930
| -19% | -$2.23M |
|
453
Mercado Libre
MELI
$123B
| $9.2M | 0.02% |
6,821
-9,581
| -58% | -$12.9M |
|
454
Zscaler
ZS
$42.7B
| $9.16M | 0.02% |
28,492
+3,778
| +15% | +$1.21M |
|
|
ANSS
455
DELISTED
Ansys
ANSS
| $9.12M | 0.02% |
22,743
+1,251
| +6% | +$502K |
|
456
Otis Worldwide
OTIS
$34.1B
| $9.12M | 0.02% |
104,716
-638
| -0.6% | -$55.6K |
|
457
Vanguard Materials ETF
VAW
$2.89B
| $9.11M | 0.02% |
46,271
+2,612
| +6% | +$514K |
|
458
Waste Connections
WCN
$46.1B
| $9.11M | 0.02% |
66,728
-1,893
| -3% | -$258K |
|
459
HubSpot
HUBS
$25.7B
| $9.01M | 0.02% |
13,671
-2,447
| -15% | -$1.61M |
|
460
Dominion Energy
D
$49.7B
| $9M | 0.02% |
114,589
-2,548
| -2% | -$200K |
|
461
Ametek
AME
$43.3B
| $8.94M | 0.02% |
60,830
+262
| +0.4% | +$38.5K |
|
462
Cigna
CI
$81.5B
| $8.91M | 0.02% |
38,801
+4,005
| +12% | +$920K |
|
463
AutoZone
AZO
$70.6B
| $8.84M | 0.02% |
4,216
+2,527
| +150% | +$5.3M |
|
464
HEICO Class A
HEI.A
$35.1B
| $8.75M | 0.02% |
68,110
-2,057
| -3% | -$264K |
|
465
iShares US Real Estate ETF
IYR
$3.76B
| $8.73M | 0.02% |
75,151
+5,825
| +8% | +$677K |
|
466
DexCom
DXCM
$31.6B
| $8.72M | 0.02% |
64,932
+4,408
| +7% | +$592K |
|
467
Wayfair
W
$11.6B
| $8.7M | 0.02% |
45,782
+18,313
| +67% | +$3.48M |
|
468
Tyler Technologies
TYL
$24.2B
| $8.69M | 0.02% |
16,146
-848
| -5% | -$456K |
|
469
Omnicom Group
OMC
$15.4B
| $8.66M | 0.02% |
118,226
+17,274
| +17% | +$1.27M |
|
470
Liberty Broadband Class C
LBRDK
$8.61B
| $8.59M | 0.02% |
53,300
-2,214
| -4% | -$357K |
|
471
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $8.56M | 0.02% |
116,926
+15,373
| +15% | +$1.13M |
|
472
American International
AIG
$43.9B
| $8.53M | 0.02% |
150,027
+4,563
| +3% | +$259K |
|
473
WisdomTree US MidCap Fund
EZM
$824M
| $8.53M | 0.02% |
151,492
-2,905
| -2% | -$163K |
|
474
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $8.52M | 0.02% |
341,342
+32,407
| +10% | +$809K |
|
475
L3Harris
LHX
$51B
| $8.51M | 0.02% |
39,892
+51
| +0.1% | +$10.9K |
|