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 | |
|---|---|---|---|---|---|---|
651
Celanese
CE
$5.34B
| $4.26M | 0.01% |
25,352
+2,181
| +9% | +$367K |
|
652
SBA Communications
SBAC
$21.2B
| $4.25M | 0.01% |
10,927
+1,662
| +18% | +$647K |
|
653
BCE
BCE
$23.1B
| $4.25M | 0.01% |
81,606
+5,325
| +7% | +$277K |
|
654
The Beauty Health Co
SKIN
$260M
| $4.22M | 0.01% |
174,775
+157,940
| +938% | +$3.82M |
|
|
JBTM
655
JBT Marel Corporation
JBTM
$7.35B
| $4.22M | 0.01% |
27,446
+6,094
| +29% | +$936K |
|
656
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $4.21M | 0.01% |
107,322
+59,970
| +127% | +$2.35M |
|
657
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $4.15M | 0.01% |
52,253
+1,155
| +2% | +$91.8K |
|
658
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.14M | 0.01% |
38,220
+527
| +1% | +$57.1K |
|
659
SolarEdge
SEDG
$2.04B
| $4.12M | 0.01% |
14,666
-67
| -0.5% | -$18.8K |
|
660
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $4.11M | 0.01% |
39,969
-16,764
| -30% | -$1.72M |
|
661
Broadridge
BR
$29.4B
| $4.08M | 0.01% |
22,336
+2,751
| +14% | +$503K |
|
662
EastGroup Properties
EGP
$8.97B
| $4.08M | 0.01% |
17,893
+476
| +3% | +$108K |
|
663
Raymond James Financial
RJF
$33B
| $4.07M | 0.01% |
40,505
+2,559
| +7% | +$257K |
|
664
Cardlytics
CDLX
$49.6M
| $4.06M | 0.01% |
61,415
| – | – |
|
665
Packaging Corp of America
PKG
$19.8B
| $4.05M | 0.01% |
29,779
+2,504
| +9% | +$341K |
|
|
ABB
666
DELISTED
ABB Ltd.
ABB
| $4.01M | 0.01% |
105,106
+1,291
| +1% | +$49.3K |
|
667
Sanofi
SNY
$113B
| $4.01M | 0.01% |
79,979
-9,528
| -11% | -$477K |
|
668
Nutrien
NTR
$27.4B
| $3.99M | 0.01% |
52,995
-5,511
| -9% | -$414K |
|
669
Baker Hughes
BKR
$44.9B
| $3.98M | 0.01% |
165,582
-47,057
| -22% | -$1.13M |
|
670
Williams-Sonoma
WSM
$24.7B
| $3.98M | 0.01% |
47,068
-3,452
| -7% | -$292K |
|
671
Azenta
AZTA
$1.39B
| $3.97M | 0.01% |
38,503
-2,103
| -5% | -$217K |
|
672
Global Payments
GPN
$21.3B
| $3.97M | 0.01% |
29,364
-220,298
| -88% | -$29.8M |
|
673
Realty Income
O
$54.2B
| $3.97M | 0.01% |
55,421
+17,758
| +47% | +$1.27M |
|
674
iShares US Financials ETF
IYF
$4B
| $3.97M | 0.01% |
45,750
+31,365
| +218% | +$2.72M |
|
675
Kroger
KR
$44.8B
| $3.97M | 0.01% |
87,633
+3,526
| +4% | +$160K |
|