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 | |
|---|---|---|---|---|---|---|
876
Clarivate
CLVT
$2.85B
| $2.18M | ﹤0.01% |
92,611
+28,449
| +44% | +$669K |
|
|
AIMC
877
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.16M | ﹤0.01% |
41,841
-1,222
| -3% | -$63K |
|
878
Albany International
AIN
$1.77B
| $2.15M | ﹤0.01% |
24,249
+2,420
| +11% | +$214K |
|
879
Genmab
GMAB
$17.1B
| $2.15M | ﹤0.01% |
54,230
+655
| +1% | +$25.9K |
|
880
Toronto Dominion Bank
TD
$130B
| $2.14M | ﹤0.01% |
27,964
-1,685
| -6% | -$129K |
|
881
Trade Desk
TTD
$22.6B
| $2.14M | ﹤0.01% |
23,380
+1,632
| +8% | +$150K |
|
882
Lumen
LUMN
$6.3B
| $2.14M | ﹤0.01% |
170,319
+6,226
| +4% | +$78.2K |
|
|
DOC
883
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.13M | ﹤0.01% |
113,202
-2,621
| -2% | -$49.4K |
|
884
ACI Worldwide
ACIW
$5.17B
| $2.13M | ﹤0.01% |
61,398
+5,947
| +11% | +$206K |
|
885
Globant
GLOB
$2.52B
| $2.13M | ﹤0.01% |
6,784
+5,673
| +511% | +$1.78M |
|
886
Alaska Air
ALK
$7.22B
| $2.13M | ﹤0.01% |
40,802
-4,487
| -10% | -$234K |
|
887
Cardinal Health
CAH
$35.6B
| $2.12M | ﹤0.01% |
41,242
-2,176
| -5% | -$112K |
|
888
Saia
SAIA
$8.19B
| $2.11M | ﹤0.01% |
6,269
+2,595
| +71% | +$875K |
|
889
Xcel Energy
XEL
$42.8B
| $2.11M | ﹤0.01% |
31,159
+3,104
| +11% | +$210K |
|
890
KeyCorp
KEY
$21.1B
| $2.1M | ﹤0.01% |
90,879
+46,168
| +103% | +$1.07M |
|
891
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $2.1M | ﹤0.01% |
49,981
+9,162
| +22% | +$385K |
|
892
Monster Beverage
MNST
$61.3B
| $2.1M | ﹤0.01% |
43,744
-113,742
| -72% | -$5.46M |
|
893
STMicroelectronics
STM
$23B
| $2.09M | ﹤0.01% |
42,758
+9,357
| +28% | +$457K |
|
894
Thor Industries
THO
$5.66B
| $2.08M | ﹤0.01% |
20,079
+2,307
| +13% | +$239K |
|
895
SPDR S&P International Dividend ETF
DWX
$491M
| $2.08M | ﹤0.01% |
53,577
-11,902
| -18% | -$463K |
|
896
Unifirst Corp
UNF
$3.17B
| $2.08M | ﹤0.01% |
9,887
+263
| +3% | +$55.3K |
|
897
Ingersoll Rand
IR
$31.9B
| $2.08M | ﹤0.01% |
33,564
+1,488
| +5% | +$92.1K |
|
898
Magnolia Oil & Gas
MGY
$4.5B
| $2.08M | ﹤0.01% |
110,070
-32,110
| -23% | -$606K |
|
899
National Grid
NGG
$70.1B
| $2.08M | ﹤0.01% |
31,448
-1,591
| -5% | -$105K |
|
900
SPDR S&P Retail ETF
XRT
$437M
| $2.07M | ﹤0.01% |
+22,911
| New | +$2.07M |
|