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 | |
|---|---|---|---|---|---|---|
626
Penumbra
PEN
$11B
| $4.68M | 0.01% |
16,277
-2,405
| -13% | -$691K |
|
627
Sea Limited
SE
$113B
| $4.65M | 0.01% |
20,765
-2,400
| -10% | -$537K |
|
628
Energy Transfer Partners
ET
$59.7B
| $4.64M | 0.01% |
563,938
+21,499
| +4% | +$177K |
|
629
Masco
MAS
$15.9B
| $4.63M | 0.01% |
65,907
-11,878
| -15% | -$834K |
|
630
Elastic
ESTC
$9.21B
| $4.63M | 0.01% |
37,579
+837
| +2% | +$103K |
|
631
iShares MSCI Taiwan ETF
EWT
$6.25B
| $4.61M | 0.01% |
69,204
+1,272
| +2% | +$84.7K |
|
632
Asana
ASAN
$3.18B
| $4.61M | 0.01% |
61,793
+40,063
| +184% | +$2.99M |
|
|
DFS
633
DELISTED
Discover Financial Services
DFS
| $4.61M | 0.01% |
39,864
+10,572
| +36% | +$1.22M |
|
634
Cullen/Frost Bankers
CFR
$8.24B
| $4.59M | 0.01% |
36,401
+3,093
| +9% | +$390K |
|
635
Welltower
WELL
$112B
| $4.58M | 0.01% |
53,404
+7,031
| +15% | +$603K |
|
636
TE Connectivity
TEL
$61.7B
| $4.58M | 0.01% |
28,378
-4,870
| -15% | -$786K |
|
637
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $4.56M | 0.01% |
15,116
+137
| +0.9% | +$41.3K |
|
638
Revvity
RVTY
$10.1B
| $4.55M | 0.01% |
+22,625
| New | +$4.55M |
|
639
Teledyne Technologies
TDY
$25.7B
| $4.54M | 0.01% |
10,397
-354
| -3% | -$155K |
|
640
First Trust Water ETF
FIW
$1.96B
| $4.53M | 0.01% |
47,828
+9,544
| +25% | +$905K |
|
641
Invesco Water Resources ETF
PHO
$2.29B
| $4.49M | 0.01% |
73,737
+4,994
| +7% | +$304K |
|
642
Sempra
SRE
$52.9B
| $4.49M | 0.01% |
67,808
+18,630
| +38% | +$1.23M |
|
643
Quanterix
QTRX
$211M
| $4.48M | 0.01% |
105,684
+20,433
| +24% | +$866K |
|
644
Tetra Tech
TTEK
$9.48B
| $4.4M | 0.01% |
129,415
+31,880
| +33% | +$1.08M |
|
645
iShares US Home Construction ETF
ITB
$3.35B
| $4.38M | 0.01% |
52,821
-11,257
| -18% | -$933K |
|
|
SUNS
646
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $4.36M | 0.01% |
311,578
-5,767
| -2% | -$80.6K |
|
647
Bio-Techne
TECH
$8.46B
| $4.36M | 0.01% |
33,668
-528
| -2% | -$68.3K |
|
648
Everest Group
EG
$14.3B
| $4.35M | 0.01% |
15,876
-192
| -1% | -$52.6K |
|
649
AES
AES
$9.21B
| $4.34M | 0.01% |
178,474
-1,266
| -0.7% | -$30.8K |
|
650
iShares MSCI World ETF
URTH
$5.63B
| $4.32M | 0.01% |
31,913
+1,808
| +6% | +$245K |
|