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 | |
|---|---|---|---|---|---|---|
826
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $2.44M | 0.01% |
34,796
-224
| -0.6% | -$15.7K |
|
827
Beyond Meat
BYND
$193M
| $2.44M | 0.01% |
37,436
-2,155
| -5% | -$140K |
|
828
Fair Isaac
FICO
$36.9B
| $2.43M | 0.01% |
5,610
+570
| +11% | +$247K |
|
829
CubeSmart
CUBE
$9.28B
| $2.42M | 0.01% |
42,555
+79
| +0.2% | +$4.5K |
|
830
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $2.42M | 0.01% |
84,841
+627
| +0.7% | +$17.9K |
|
831
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $2.41M | 0.01% |
29,596
+402
| +1% | +$32.8K |
|
832
Domino's
DPZ
$15.3B
| $2.41M | 0.01% |
4,265
+1,096
| +35% | +$619K |
|
833
Wingstop
WING
$7.85B
| $2.39M | 0.01% |
13,855
+2,801
| +25% | +$484K |
|
834
ASGN Inc
ASGN
$2.24B
| $2.38M | 0.01% |
19,308
-2,979
| -13% | -$368K |
|
835
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $2.38M | 0.01% |
60,632
+1,001
| +2% | +$39.3K |
|
836
Targa Resources
TRGP
$35.1B
| $2.38M | 0.01% |
45,484
+3,447
| +8% | +$180K |
|
837
Cognex
CGNX
$7.46B
| $2.37M | 0.01% |
30,528
-2,774
| -8% | -$216K |
|
838
Factset
FDS
$13.7B
| $2.37M | 0.01% |
4,883
+4
| +0.1% | +$1.94K |
|
839
Pacira BioSciences
PCRX
$1.19B
| $2.37M | 0.01% |
39,401
+4,584
| +13% | +$276K |
|
840
M&T Bank
MTB
$31B
| $2.37M | 0.01% |
15,401
-211
| -1% | -$32.4K |
|
841
Zimmer Biomet
ZBH
$20.3B
| $2.37M | 0.01% |
19,178
+1,155
| +6% | +$142K |
|
842
Idacorp
IDA
$6.77B
| $2.36M | 0.01% |
20,809
+1,148
| +6% | +$130K |
|
843
Selective Insurance
SIGI
$4.74B
| $2.35M | 0.01% |
28,655
-6,316
| -18% | -$518K |
|
844
Hasbro
HAS
$10.9B
| $2.34M | 0.01% |
22,958
-606
| -3% | -$61.7K |
|
845
First Trust Capital Strength ETF
FTCS
$8.4B
| $2.33M | 0.01% |
27,591
+11,609
| +73% | +$982K |
|
846
Albemarle
ALB
$8.67B
| $2.33M | 0.01% |
9,975
-241
| -2% | -$56.3K |
|
847
CryoPort
CYRX
$493M
| $2.33M | 0.01% |
39,377
-8,647
| -18% | -$512K |
|
848
MPLX
MPLX
$51B
| $2.32M | 0.01% |
78,330
+9,170
| +13% | +$271K |
|
849
Cheniere Energy
LNG
$52.1B
| $2.31M | 0.01% |
22,811
+120
| +0.5% | +$12.2K |
|
850
SPDR Portfolio S&P 500 ETF
SPLG
$84.9B
| $2.31M | 0.01% |
+41,283
| New | +$2.31M |
|