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 | |
|---|---|---|---|---|---|---|
526
Clean Harbors
CLH
$12.7B
| $6.93M | 0.01% |
69,419
-194
| -0.3% | -$19.4K |
|
527
UGI
UGI
$7.43B
| $6.86M | 0.01% |
149,356
+2,209
| +2% | +$101K |
|
528
Northern Trust
NTRS
$24.3B
| $6.81M | 0.01% |
56,895
-3,977
| -7% | -$476K |
|
529
iShares US Technology ETF
IYW
$23.1B
| $6.79M | 0.01% |
59,165
-14,011
| -19% | -$1.61M |
|
530
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $6.78M | 0.01% |
209,190
-1,150
| -0.5% | -$37.3K |
|
531
Invesco Dividend Achievers ETF
PFM
$724M
| $6.77M | 0.01% |
170,479
-5,124
| -3% | -$204K |
|
532
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $6.77M | 0.01% |
63,238
+2,006
| +3% | +$215K |
|
|
CLR
533
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.76M | 0.01% |
151,088
+28,493
| +23% | +$1.28M |
|
534
Peloton Interactive
PTON
$3.27B
| $6.76M | 0.01% |
188,885
+79,421
| +73% | +$2.84M |
|
535
Suncor Energy
SU
$48.5B
| $6.74M | 0.01% |
269,058
+2,280
| +0.9% | +$57.1K |
|
|
VMW
536
DELISTED
VMware, Inc
VMW
| $6.72M | 0.01% |
57,946
+49,346
| +574% | +$5.72M |
|
537
Copart
CPRT
$47B
| $6.71M | 0.01% |
176,880
+6,444
| +4% | +$244K |
|
538
Vertex Pharmaceuticals
VRTX
$102B
| $6.68M | 0.01% |
30,432
+23,254
| +324% | +$5.11M |
|
|
WBA
539
DELISTED
Walgreens Boots Alliance
WBA
| $6.67M | 0.01% |
127,898
+15,240
| +14% | +$795K |
|
540
Jacobs Solutions
J
$17.4B
| $6.56M | 0.01% |
56,976
+14,706
| +35% | +$1.69M |
|
541
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.56M | 0.01% |
91,664
+940
| +1% | +$67.3K |
|
542
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $6.56M | 0.01% |
151,435
-6,678
| -4% | -$289K |
|
543
Dimensional US Small Cap ETF
DFAS
$11.3B
| $6.56M | 0.01% |
109,311
-2,301
| -2% | -$138K |
|
544
Ingredion
INGR
$8.24B
| $6.54M | 0.01% |
67,683
+1,333
| +2% | +$129K |
|
545
Okta
OKTA
$16.1B
| $6.52M | 0.01% |
29,091
-11,248
| -28% | -$2.52M |
|
546
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $6.48M | 0.01% |
223,717
| – | – |
|
547
IQVIA
IQV
$31.9B
| $6.48M | 0.01% |
22,966
+1,296
| +6% | +$366K |
|
548
Tandem Diabetes Care
TNDM
$850M
| $6.48M | 0.01% |
43,019
-2,289
| -5% | -$345K |
|
549
Lyft
LYFT
$6.91B
| $6.45M | 0.01% |
150,900
+50,725
| +51% | +$2.17M |
|
550
Eastman Chemical
EMN
$7.93B
| $6.41M | 0.01% |
52,977
+4,903
| +10% | +$593K |
|