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 | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Western Union
WU
$2.79B
| $3.41M | 0.01% |
191,107
+4,717
| +3% | +$84.1K |
|
727
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
| $3.4M | 0.01% |
79,289
-6,543
| -8% | -$281K |
|
728
W.P. Carey
WPC
$14.7B
| $3.38M | 0.01% |
42,096
+6,202
| +17% | +$498K |
|
|
PNNT
729
Pennant Park Investment Corp
PNNT
$469M
| $3.38M | 0.01% |
487,996
-11,268
| -2% | -$78.1K |
|
730
Lamb Weston
LW
$8.02B
| $3.38M | 0.01% |
53,324
+29,473
| +124% | +$1.87M |
|
731
Arrow Electronics
ARW
$6.49B
| $3.32M | 0.01% |
24,703
+750
| +3% | +$101K |
|
732
Vanguard Utilities ETF
VPU
$7.18B
| $3.3M | 0.01% |
21,082
+1,399
| +7% | +$219K |
|
733
Republic Services
RSG
$71.2B
| $3.3M | 0.01% |
23,632
-888
| -4% | -$124K |
|
734
Invesco
IVZ
$9.81B
| $3.29M | 0.01% |
142,907
-5,095
| -3% | -$117K |
|
735
Vodafone
VOD
$28.6B
| $3.29M | 0.01% |
220,320
-5,132
| -2% | -$76.6K |
|
|
BKI
736
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.28M | 0.01% |
39,521
+7,986
| +25% | +$662K |
|
737
Occidental Petroleum
OXY
$44.4B
| $3.26M | 0.01% |
112,308
-2,543
| -2% | -$73.7K |
|
738
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $3.25M | 0.01% |
27,178
+3,076
| +13% | +$368K |
|
739
Dover
DOV
$24.4B
| $3.25M | 0.01% |
17,875
-149
| -0.8% | -$27.1K |
|
740
Walker & Dunlop
WD
$2.94B
| $3.25M | 0.01% |
21,515
+348
| +2% | +$52.5K |
|
741
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $3.24M | 0.01% |
50,042
+492
| +1% | +$31.9K |
|
742
Houlihan Lokey
HLI
$14B
| $3.24M | 0.01% |
31,298
-892
| -3% | -$92.3K |
|
743
CarMax
KMX
$9.21B
| $3.24M | 0.01% |
24,862
+409
| +2% | +$53.3K |
|
744
Sensata Technologies
ST
$4.66B
| $3.23M | 0.01% |
52,420
+4,902
| +10% | +$302K |
|
745
SPDR S&P Bank ETF
KBE
$1.55B
| $3.23M | 0.01% |
59,230
+9,728
| +20% | +$531K |
|
746
Ball Corp
BALL
$13.9B
| $3.23M | 0.01% |
33,535
-4,376
| -12% | -$421K |
|
747
Dick's Sporting Goods
DKS
$17.9B
| $3.22M | 0.01% |
27,981
-193
| -0.7% | -$22.2K |
|
748
J.M. Smucker
SJM
$11.8B
| $3.21M | 0.01% |
23,611
+1,501
| +7% | +$204K |
|
|
TRTX
749
TPG RE Finance Trust
TRTX
$764M
| $3.2M | 0.01% |
259,912
-37,246
| -13% | -$459K |
|
750
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $3.2M | 0.01% |
112,150
+9,951
| +10% | +$284K |
|