JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+1.91%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$19.2B
AUM Growth
+$938M
(+5.1%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
1,521
New
149
Increased
777
Reduced
431
Closed
96
Top Buys
| 1 |
Blackstone
BX
|
$50.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$30.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$29.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$28.7M |
| 5 |
Microsoft
MSFT
|
$27.1M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$30.9M |
| 2 |
JD.com
JD
|
$30.3M |
| 3 |
TRTX
TPG RE Finance Trust
TRTX
|
$30.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 5 |
iShares S&P 100 ETF
OEF
|
$22.2M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
GoDaddy
GDDY
$20.5B
| $672K | ﹤0.01% |
10,182
+3,530
| +53% | +$233K |
|
902
ON Semiconductor
ON
$20B
| $671K | ﹤0.01% |
34,923
+20,071
| +135% | +$386K |
|
903
ACI Worldwide
ACIW
$5.28B
| $670K | ﹤0.01% |
21,396
+12,590
| +143% | +$394K |
|
904
Nucor
NUE
$33.1B
| $669K | ﹤0.01% |
13,139
-1,253
| -9% | -$63.8K |
|
|
TPZ
905
Tortoise Power & Energy Infrastructure Fund
TPZ
$119M
| $668K | ﹤0.01% |
37,096
+457
| +1% | +$8.23K |
|
906
Royce Value Trust
RVT
$1.96B
| $667K | ﹤0.01% |
48,450
-5,961
| -11% | -$82.1K |
|
907
WEX
WEX
$5.91B
| $667K | ﹤0.01% |
3,302
+745
| +29% | +$150K |
|
908
Americold
COLD
$3.85B
| $666K | ﹤0.01% |
17,973
+672
| +4% | +$24.9K |
|
909
Huntington Bancshares
HBAN
$25.9B
| $666K | ﹤0.01% |
46,680
+17,439
| +60% | +$249K |
|
910
Weibo
WB
$2.82B
| $666K | ﹤0.01% |
14,885
+66
| +0.4% | +$2.95K |
|
911
Arista Networks
ANET
$176B
| $664K | ﹤0.01% |
44,496
-177,600
| -80% | -$2.65M |
|
912
HubSpot
HUBS
$26.3B
| $664K | ﹤0.01% |
4,377
+218
| +5% | +$33.1K |
|
|
PEI
913
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $664K | ﹤0.01% |
7,740
+660
| +9% | +$56.6K |
|
|
STL
914
DELISTED
Sterling Bancorp
STL
| $663K | ﹤0.01% |
33,069
+16,044
| +94% | +$322K |
|
915
Vail Resorts
MTN
$5.64B
| $662K | ﹤0.01% |
2,910
+888
| +44% | +$202K |
|
916
M&T Bank
MTB
$31.1B
| $661K | ﹤0.01% |
4,185
+964
| +30% | +$152K |
|
917
Halozyme
HALO
$8.87B
| $659K | ﹤0.01% |
42,467
+431
| +1% | +$6.69K |
|
918
Etsy
ETSY
$5.77B
| $653K | ﹤0.01% |
11,561
+419
| +4% | +$23.7K |
|
|
MNDT
919
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $652K | ﹤0.01% |
48,905
+17,370
| +55% | +$232K |
|
920
Hilton Worldwide
HLT
$65.3B
| $649K | ﹤0.01% |
6,972
+3,588
| +106% | +$334K |
|
921
NGL Energy Partners
NGL
$752M
| $648K | ﹤0.01% |
46,589
-8,955
| -16% | -$125K |
|
922
Smith & Nephew
SNN
$16.7B
| $643K | ﹤0.01% |
13,355
-4,491
| -25% | -$216K |
|
923
iShares Russell Top 200 ETF
IWL
$1.8B
| $642K | ﹤0.01% |
9,315
| – | – |
|
924
Coterra Energy
CTRA
$18.2B
| $631K | ﹤0.01% |
35,905
+3,881
| +12% | +$68.2K |
|
925
Hanover Insurance
THG
$6.36B
| $625K | ﹤0.01% |
4,608
-1,792
| -28% | -$243K |
|