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 | |
|---|---|---|---|---|---|---|
901
Leggett & Platt
LEG
$1.35B
| $2.07M | ﹤0.01% |
50,206
+1,634
| +3% | +$67.2K |
|
902
BlackLine
BL
$3.32B
| $2.06M | ﹤0.01% |
19,881
+771
| +4% | +$79.8K |
|
903
Toyota
TM
$257B
| $2.06M | ﹤0.01% |
11,089
+286
| +3% | +$53K |
|
904
Magnachip Semiconductor
MX
$110M
| $2.05M | ﹤0.01% |
97,931
-1,220
| -1% | -$25.6K |
|
905
Mine Safety
MSA
$6.63B
| $2.05M | ﹤0.01% |
13,556
+260
| +2% | +$39.2K |
|
906
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $2.05M | ﹤0.01% |
28,084
-262
| -0.9% | -$19.1K |
|
907
White Mountains Insurance
WTM
$4.53B
| $2.05M | ﹤0.01% |
2,017
+88
| +5% | +$89.2K |
|
|
HZNP
908
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.04M | ﹤0.01% |
18,969
+882
| +5% | +$95K |
|
909
Thomson Reuters
TRI
$76.8B
| $2.04M | ﹤0.01% |
16,438
+8,642
| +111% | +$1.07M |
|
910
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $2.04M | ﹤0.01% |
22,564
| – | – |
|
911
Cohu
COHU
$976M
| $2.03M | ﹤0.01% |
53,266
-451
| -0.8% | -$17.2K |
|
|
CMRC
912
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $2.02M | ﹤0.01% |
57,055
+16,049
| +39% | +$568K |
|
|
IAA
913
DELISTED
IAA, Inc. Common Stock
IAA
| $2.01M | ﹤0.01% |
39,780
-1,295
| -3% | -$65.6K |
|
914
Herc Holdings
HRI
$4.43B
| $1.98M | ﹤0.01% |
12,662
-1,720
| -12% | -$269K |
|
915
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $1.98M | ﹤0.01% |
62,040
| – | – |
|
916
Bank OZK
OZK
$5.89B
| $1.97M | ﹤0.01% |
42,377
+3,301
| +8% | +$154K |
|
917
Littelfuse
LFUS
$6.54B
| $1.97M | ﹤0.01% |
6,264
+251
| +4% | +$79K |
|
918
T-Mobile US
TMUS
$271B
| $1.97M | ﹤0.01% |
16,966
-278
| -2% | -$32.2K |
|
|
SRCL
919
DELISTED
Stericycle Inc
SRCL
| $1.96M | ﹤0.01% |
32,791
-2,532
| -7% | -$151K |
|
920
Post Holdings
POST
$5.69B
| $1.95M | ﹤0.01% |
26,405
-33,610
| -56% | -$2.48M |
|
921
Roku
ROKU
$14B
| $1.95M | ﹤0.01% |
8,524
-15,193
| -64% | -$3.47M |
|
922
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.94M | ﹤0.01% |
2,566
-126
| -5% | -$95.2K |
|
923
International Flavors & Fragrances
IFF
$16.5B
| $1.93M | ﹤0.01% |
12,833
+548
| +4% | +$82.5K |
|
924
American Airlines Group
AAL
$8.46B
| $1.93M | ﹤0.01% |
107,299
-30,924
| -22% | -$555K |
|
925
Sphere Entertainment
SPHR
$1.97B
| $1.93M | ﹤0.01% |
27,396
-1,851
| -6% | -$130K |
|