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 | |
|---|---|---|---|---|---|---|
|
SYNH
776
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.96M | 0.01% |
28,857
-1,911
| -6% | -$196K |
|
777
Vanguard Russell 3000 ETF
VTHR
$3.58B
| $2.96M | 0.01% |
13,699
| – | – |
|
778
Generac Holdings
GNRC
$10.8B
| $2.95M | 0.01% |
8,370
-10,634
| -56% | -$3.74M |
|
779
Natera
NTRA
$23.3B
| $2.94M | 0.01% |
31,489
-4,295
| -12% | -$401K |
|
780
Biogen
BIIB
$20.8B
| $2.91M | 0.01% |
12,140
-5,517
| -31% | -$1.32M |
|
781
Openlane
KAR
$3.09B
| $2.91M | 0.01% |
186,311
-76,525
| -29% | -$1.2M |
|
782
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
| $2.9M | 0.01% |
56,023
+2,741
| +5% | +$142K |
|
783
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.89M | 0.01% |
37,961
+41
| +0.1% | +$3.12K |
|
784
Donnelley Financial Solutions
DFIN
$1.51B
| $2.88M | 0.01% |
61,146
-343
| -0.6% | -$16.2K |
|
785
Snap-on
SNA
$16.9B
| $2.87M | 0.01% |
13,307
-1,989
| -13% | -$428K |
|
786
Lamar Advertising Co
LAMR
$12.9B
| $2.86M | 0.01% |
+23,604
| New | +$2.86M |
|
787
CBRE Group
CBRE
$48.6B
| $2.86M | 0.01% |
26,355
+398
| +2% | +$43.2K |
|
788
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $2.86M | 0.01% |
26,740
-1,330
| -5% | -$142K |
|
|
ZEN
789
DELISTED
ZENDESK INC
ZEN
| $2.83M | 0.01% |
27,151
+17,765
| +189% | +$1.85M |
|
|
MMP
790
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.83M | 0.01% |
60,924
-1,425
| -2% | -$66.2K |
|
791
iShares Exponential Technologies ETF
XT
$3.56B
| $2.81M | 0.01% |
42,465
+17,441
| +70% | +$1.15M |
|
792
Robert Half
RHI
$3.57B
| $2.78M | 0.01% |
24,934
-8,423
| -25% | -$939K |
|
793
Verisk Analytics
VRSK
$36.7B
| $2.78M | 0.01% |
12,141
-498
| -4% | -$114K |
|
794
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $2.76M | 0.01% |
15,151
| – | – |
|
795
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.75M | 0.01% |
68,590
+1,928
| +3% | +$77.3K |
|
796
Datadog
DDOG
$49.4B
| $2.74M | 0.01% |
15,389
+8,996
| +141% | +$1.6M |
|
|
CTLT
797
DELISTED
CATALENT, INC.
CTLT
| $2.74M | 0.01% |
21,379
+726
| +4% | +$92.9K |
|
798
RELX
RELX
$82.6B
| $2.74M | 0.01% |
83,860
+3,155
| +4% | +$103K |
|
799
Aflac
AFL
$57.1B
| $2.71M | 0.01% |
46,402
-6,973
| -13% | -$407K |
|
|
CVET
800
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.7M | 0.01% |
134,944
-60,427
| -31% | -$1.21M |
|