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 | |
|---|---|---|---|---|---|---|
676
GoDaddy
GDDY
$20.1B
| $3.95M | 0.01% |
46,580
+7,437
| +19% | +$631K |
|
677
Prospect Capital
PSEC
$1.34B
| $3.95M | 0.01% |
469,397
+30,651
| +7% | +$258K |
|
678
Moody's
MCO
$89.5B
| $3.93M | 0.01% |
10,073
+97
| +1% | +$37.9K |
|
679
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $3.93M | 0.01% |
62,856
+495
| +0.8% | +$31K |
|
680
Exact Sciences
EXAS
$10.2B
| $3.9M | 0.01% |
50,105
+3,725
| +8% | +$290K |
|
681
Mueller Industries
MLI
$10.8B
| $3.9M | 0.01% |
131,316
-29,644
| -18% | -$880K |
|
682
Gen Digital
GEN
$18.2B
| $3.9M | 0.01% |
149,904
+7,063
| +5% | +$184K |
|
683
First Citizens BancShares
FCNCA
$24.9B
| $3.89M | 0.01% |
4,685
+1,052
| +29% | +$873K |
|
|
AMJ
684
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.89M | 0.01% |
218,312
-9,536
| -4% | -$170K |
|
685
Flex
FLEX
$20.8B
| $3.87M | 0.01% |
280,148
+66,622
| +31% | +$920K |
|
686
UiPath
PATH
$6.15B
| $3.87M | 0.01% |
89,664
+63,181
| +239% | +$2.72M |
|
687
Micron Technology
MU
$147B
| $3.86M | 0.01% |
41,453
+5,469
| +15% | +$509K |
|
688
VanEck Oil Services ETF
OIH
$880M
| $3.82M | 0.01% |
20,661
-18,443
| -47% | -$3.41M |
|
689
Quest Diagnostics
DGX
$20.5B
| $3.8M | 0.01% |
21,978
+4,574
| +26% | +$791K |
|
690
Camden Property Trust
CPT
$11.9B
| $3.79M | 0.01% |
21,226
+1,322
| +7% | +$236K |
|
691
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $3.79M | 0.01% |
32,503
+22,282
| +218% | +$2.6M |
|
692
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $3.78M | 0.01% |
96,753
+29,848
| +45% | +$1.17M |
|
693
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.76M | 0.01% |
70,659
-2,685
| -4% | -$143K |
|
|
BHVN
694
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.76M | 0.01% |
27,257
+6,376
| +31% | +$879K |
|
695
Pool Corp
POOL
$12.4B
| $3.75M | 0.01% |
6,616
+91
| +1% | +$51.5K |
|
696
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $3.74M | 0.01% |
43,821
-2,555
| -6% | -$218K |
|
|
BERY
697
DELISTED
Berry Global Group, Inc.
BERY
| $3.73M | 0.01% |
55,060
+412
| +0.8% | +$27.9K |
|
698
Charter Communications
CHTR
$35.7B
| $3.71M | 0.01% |
5,693
-6,210
| -52% | -$4.05M |
|
699
Steel Dynamics
STLD
$19.8B
| $3.7M | 0.01% |
59,679
+23
| +0% | +$1.43K |
|
700
Arrow Financial
AROW
$483M
| $3.7M | 0.01% |
111,486
+288
| +0.3% | +$9.56K |
|