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 | |
|---|---|---|---|---|---|---|
801
Andersons Inc
ANDE
$1.35B
| $2.68M | 0.01% |
+69,273
| New | +$2.68M |
|
802
Jack Henry & Associates
JKHY
$11.7B
| $2.68M | 0.01% |
16,038
-113
| -0.7% | -$18.9K |
|
803
Hewlett Packard
HPE
$32B
| $2.67M | 0.01% |
169,124
+34,075
| +25% | +$537K |
|
804
ICICI Bank
IBN
$113B
| $2.66M | 0.01% |
134,522
+4,431
| +3% | +$87.7K |
|
805
Unity
U
$18.6B
| $2.66M | 0.01% |
18,620
+9,348
| +101% | +$1.34M |
|
806
iShares US Healthcare ETF
IYH
$2.74B
| $2.66M | 0.01% |
44,240
-5,305
| -11% | -$319K |
|
807
Assurant
AIZ
$10.6B
| $2.63M | 0.01% |
16,874
+530
| +3% | +$82.6K |
|
808
Enphase Energy
ENPH
$4.93B
| $2.63M | 0.01% |
14,365
+9,552
| +198% | +$1.75M |
|
809
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $2.62M | 0.01% |
47,556
+28,111
| +145% | +$1.55M |
|
810
SelectQuote
SLQT
$346M
| $2.61M | 0.01% |
287,981
+4,508
| +2% | +$40.8K |
|
811
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $2.59M | 0.01% |
73,526
+4,602
| +7% | +$162K |
|
812
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $2.59M | 0.01% |
48,042
-1,132
| -2% | -$61.1K |
|
813
ARK Genomic Revolution ETF
ARKG
$1.03B
| $2.57M | 0.01% |
41,935
-32,683
| -44% | -$2M |
|
814
Concentrix
CNXC
$3.3B
| $2.57M | 0.01% |
14,360
+645
| +5% | +$115K |
|
815
DoorDash
DASH
$109B
| $2.54M | 0.01% |
17,068
+2,065
| +14% | +$307K |
|
816
Ingevity
NGVT
$2.1B
| $2.54M | 0.01% |
35,444
-1,159
| -3% | -$83.1K |
|
817
SiteOne Landscape Supply
SITE
$6.38B
| $2.54M | 0.01% |
10,469
+756
| +8% | +$183K |
|
818
Terreno Realty
TRNO
$5.91B
| $2.53M | 0.01% |
29,666
+4,823
| +19% | +$411K |
|
819
AllianceBernstein
AB
$4.18B
| $2.53M | 0.01% |
51,708
+9,857
| +24% | +$481K |
|
820
McCormick & Company Non-Voting
MKC
$18.3B
| $2.52M | 0.01% |
26,125
-2,023
| -7% | -$195K |
|
821
Landstar System
LSTR
$4.46B
| $2.51M | 0.01% |
14,006
+644
| +5% | +$115K |
|
822
iShares US Energy ETF
IYE
$1.15B
| $2.5M | 0.01% |
83,136
+56,312
| +210% | +$1.69M |
|
823
Revolution Medicines
RVMD
$7.5B
| $2.49M | 0.01% |
99,104
| – | – |
|
824
Prudential Financial
PRU
$37.3B
| $2.49M | 0.01% |
23,004
-544
| -2% | -$58.9K |
|
825
Electronic Arts
EA
$42.3B
| $2.49M | 0.01% |
18,852
+1,384
| +8% | +$183K |
|