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 | |
|---|---|---|---|---|---|---|
751
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $3.19M | 0.01% |
87,492
+61,841
| +241% | +$2.26M |
|
|
752
Invesco KBW Bank ETF
KBWB
$4.92B
| $3.19M | 0.01% |
47,018
-601,982
| -93% | -$40.8M |
|
753
Cencora
COR
$57.9B
| $3.19M | 0.01% |
23,998
-345
| -1% | -$45.8K |
|
754
NRG Energy
NRG
$29.5B
| $3.19M | 0.01% |
74,025
+1,707
| +2% | +$73.5K |
|
755
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $3.17M | 0.01% |
21,801
+634
| +3% | +$92.1K |
|
|
STOR
756
DELISTED
STORE Capital Corporation
STOR
| $3.15M | 0.01% |
91,676
-8,220
| -8% | -$283K |
|
757
USA Compression Partners
USAC
$2.84B
| $3.14M | 0.01% |
179,900
+33,500
| +23% | +$585K |
|
758
Vanguard Energy ETF
VDE
$7.21B
| $3.14M | 0.01% |
40,439
+7,112
| +21% | +$552K |
|
759
iShares Global 100 ETF
IOO
$7.1B
| $3.11M | 0.01% |
39,916
+194
| +0.5% | +$15.1K |
|
760
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $3.11M | 0.01% |
36,771
+7,566
| +26% | +$639K |
|
761
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $3.1M | 0.01% |
43,676
-156
| -0.4% | -$11.1K |
|
762
Compass
COMP
$4.88B
| $3.09M | 0.01% |
339,979
+319,819
| +1,586% | +$2.91M |
|
763
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $3.08M | 0.01% |
45,342
+9,386
| +26% | +$638K |
|
764
Ascendis Pharma
ASND
$12.4B
| $3.08M | 0.01% |
22,895
+1,408
| +7% | +$189K |
|
765
ScottsMiracle-Gro
SMG
$3.6B
| $3.08M | 0.01% |
19,100
+2,028
| +12% | +$326K |
|
|
MNTV
766
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.06M | 0.01% |
144,612
+9,460
| +7% | +$200K |
|
767
Hartford Financial Services
HIG
$36.7B
| $3.04M | 0.01% |
43,961
+1,293
| +3% | +$89.3K |
|
768
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $3.03M | 0.01% |
516,729
+2,204
| +0.4% | +$12.9K |
|
769
Atkore
ATKR
$1.97B
| $3.03M | 0.01% |
27,236
+19,564
| +255% | +$2.18M |
|
770
Monolithic Power Systems
MPWR
$41.4B
| $3.02M | 0.01% |
6,128
-701
| -10% | -$346K |
|
771
Dropbox
DBX
$8.42B
| $3.02M | 0.01% |
123,069
-4,509
| -4% | -$111K |
|
772
Avery Dennison
AVY
$13B
| $3.02M | 0.01% |
13,921
+1,265
| +10% | +$274K |
|
773
Fiverr
FVRR
$874M
| $3.01M | 0.01% |
26,481
-9,327
| -26% | -$1.06M |
|
774
Invitation Homes
INVH
$18.6B
| $3.01M | 0.01% |
66,345
+10,762
| +19% | +$488K |
|
775
Ross Stores
ROST
$49.6B
| $2.98M | 0.01% |
26,071
+662
| +3% | +$75.6K |
|