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 | |
|---|---|---|---|---|---|---|
576
Cadence Design Systems
CDNS
$95.6B
| $5.76M | 0.01% |
30,899
+12,515
| +68% | +$2.33M |
|
|
SLY
577
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.74M | 0.01% |
57,700
+14,505
| +34% | +$1.44M |
|
578
Corning
GLW
$61B
| $5.73M | 0.01% |
153,792
+13,620
| +10% | +$507K |
|
579
Vanguard Communication Services ETF
VOX
$5.82B
| $5.7M | 0.01% |
42,044
-1,682
| -4% | -$228K |
|
580
TotalEnergies
TTE
$133B
| $5.61M | 0.01% |
113,447
+881
| +0.8% | +$43.6K |
|
581
Southern Company
SO
$101B
| $5.58M | 0.01% |
81,307
+2,079
| +3% | +$143K |
|
582
iShares US Financial Services ETF
IYG
$1.9B
| $5.54M | 0.01% |
86,079
+6,174
| +8% | +$397K |
|
583
MasTec
MTZ
$14B
| $5.48M | 0.01% |
59,331
+5,412
| +10% | +$499K |
|
584
HP
HPQ
$27.4B
| $5.46M | 0.01% |
145,032
+25,594
| +21% | +$964K |
|
585
Lincoln National
LNC
$7.98B
| $5.46M | 0.01% |
80,004
+405
| +0.5% | +$27.6K |
|
586
Markel Group
MKL
$24.2B
| $5.44M | 0.01% |
4,407
-1,594
| -27% | -$1.97M |
|
587
Yelp
YELP
$2.02B
| $5.43M | 0.01% |
149,886
+16,160
| +12% | +$586K |
|
588
Warner Music
WMG
$17B
| $5.4M | 0.01% |
125,000
| – | – |
|
589
Henry Schein
HSIC
$8.42B
| $5.39M | 0.01% |
69,564
-3,546
| -5% | -$275K |
|
590
Churchill Downs
CHDN
$7.18B
| $5.39M | 0.01% |
44,766
-1,116
| -2% | -$134K |
|
|
PARA
591
DELISTED
Paramount Global Class B
PARA
| $5.38M | 0.01% |
178,211
-25,272
| -12% | -$763K |
|
592
West Pharmaceutical
WST
$18B
| $5.34M | 0.01% |
11,387
+999
| +10% | +$469K |
|
593
Regions Financial
RF
$24.1B
| $5.33M | 0.01% |
244,507
-8,207
| -3% | -$179K |
|
594
GSK
GSK
$81.5B
| $5.32M | 0.01% |
96,533
+2,634
| +3% | +$145K |
|
595
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $5.3M | 0.01% |
78,853
+33,345
| +73% | +$2.24M |
|
596
Valero Energy
VLO
$48.7B
| $5.29M | 0.01% |
70,485
+8,932
| +15% | +$671K |
|
597
FMC
FMC
$4.72B
| $5.26M | 0.01% |
47,875
-21,272
| -31% | -$2.34M |
|
598
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $5.22M | 0.01% |
143,156
+1,025
| +0.7% | +$37.4K |
|
|
DRE
599
DELISTED
Duke Realty Corp.
DRE
| $5.22M | 0.01% |
79,500
+8,082
| +11% | +$530K |
|
600
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $5.2M | 0.01% |
29,879
+928
| +3% | +$161K |
|