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 | |
|---|---|---|---|---|---|---|
851
Darden Restaurants
DRI
$24.7B
| $2.3M | ﹤0.01% |
15,259
+938
| +7% | +$141K |
|
852
TC Energy
TRP
$54B
| $2.3M | ﹤0.01% |
49,349
-7,234
| -13% | -$337K |
|
853
AB InBev
BUD
$115B
| $2.3M | ﹤0.01% |
37,899
-8,515
| -18% | -$516K |
|
854
Ventas
VTR
$31.5B
| $2.29M | ﹤0.01% |
44,843
-5,387
| -11% | -$275K |
|
|
NEWR
855
DELISTED
New Relic, Inc.
NEWR
| $2.29M | ﹤0.01% |
+20,779
| New | +$2.29M |
|
856
PG&E
PCG
$33.7B
| $2.28M | ﹤0.01% |
187,570
+83,916
| +81% | +$1.02M |
|
857
Comfort Systems
FIX
$26.4B
| $2.28M | ﹤0.01% |
23,007
-1,203
| -5% | -$119K |
|
|
PLXP
858
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $2.27M | ﹤0.01% |
283,517
+69,862
| +33% | +$560K |
|
859
Upbound Group
UPBD
$1.45B
| $2.27M | ﹤0.01% |
47,225
+4,459
| +10% | +$214K |
|
860
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $2.27M | ﹤0.01% |
51,755
+2,585
| +5% | +$113K |
|
861
LCI Industries
LCII
$2.46B
| $2.27M | ﹤0.01% |
14,538
+745
| +5% | +$116K |
|
862
Akamai
AKAM
$11B
| $2.26M | ﹤0.01% |
19,309
-294
| -1% | -$34.4K |
|
863
WD-40
WDFC
$2.87B
| $2.26M | ﹤0.01% |
9,229
+1,269
| +16% | +$310K |
|
864
Equity Residential
EQR
$25.2B
| $2.23M | ﹤0.01% |
24,623
-259
| -1% | -$23.4K |
|
865
Mitsubishi UFJ Financial
MUFG
$179B
| $2.23M | ﹤0.01% |
407,885
+39,343
| +11% | +$215K |
|
866
Hershey
HSY
$37.6B
| $2.22M | ﹤0.01% |
11,480
-6,489
| -36% | -$1.26M |
|
867
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.85B
| $2.22M | ﹤0.01% |
61,635
+1,585
| +3% | +$57K |
|
868
Jones Lang LaSalle
JLL
$14.6B
| $2.21M | ﹤0.01% |
8,215
-2,123
| -21% | -$572K |
|
|
FLG
869
Flagstar Financial, Inc.
FLG
$5.24B
| $2.21M | ﹤0.01% |
60,360
+8,536
| +16% | +$313K |
|
870
AtriCure
ATRC
$1.73B
| $2.2M | ﹤0.01% |
31,666
-782
| -2% | -$54.4K |
|
871
Royal Bank of Canada
RY
$203B
| $2.2M | ﹤0.01% |
20,743
-780
| -4% | -$82.8K |
|
872
Bloom Energy
BE
$14.6B
| $2.2M | ﹤0.01% |
100,277
+44,746
| +81% | +$981K |
|
873
Semtech
SMTC
$5.35B
| $2.19M | ﹤0.01% |
24,593
-2,274
| -8% | -$202K |
|
|
RDS.B
874
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.18M | ﹤0.01% |
50,341
-3,603
| -7% | -$156K |
|
875
Nordson
NDSN
$12.6B
| $2.18M | ﹤0.01% |
8,541
+535
| +7% | +$137K |
|