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 | |
|---|---|---|---|---|---|---|
926
Tapestry
TPR
$21.9B
| $1.93M | ﹤0.01% |
47,463
+282
| +0.6% | +$11.4K |
|
|
Y
927
DELISTED
Alleghany Corporation
Y
| $1.92M | ﹤0.01% |
2,878
-11
| -0.4% | -$7.34K |
|
|
GCP
928
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.92M | ﹤0.01% |
60,624
+73
| +0.1% | +$2.31K |
|
|
JNPR
929
DELISTED
Juniper Networks
JNPR
| $1.91M | ﹤0.01% |
53,588
-793
| -1% | -$28.3K |
|
930
IDEX
IEX
$12.1B
| $1.91M | ﹤0.01% |
8,095
+52
| +0.6% | +$12.3K |
|
931
Robinhood
HOOD
$104B
| $1.91M | ﹤0.01% |
+107,269
| New | +$1.91M |
|
932
Leidos
LDOS
$23.1B
| $1.9M | ﹤0.01% |
21,381
-398
| -2% | -$35.4K |
|
933
Air Lease Corp
AL
$7.11B
| $1.9M | ﹤0.01% |
42,896
+177
| +0.4% | +$7.83K |
|
934
Golub Capital BDC
GBDC
$3.92B
| $1.89M | ﹤0.01% |
122,586
-3,188
| -3% | -$49.2K |
|
935
Principal Financial Group
PFG
$17.8B
| $1.88M | ﹤0.01% |
26,032
+2,777
| +12% | +$201K |
|
936
Blend Labs
BLND
$1.07B
| $1.88M | ﹤0.01% |
+256,399
| New | +$1.88M |
|
937
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.87M | ﹤0.01% |
27,616
-5,112
| -16% | -$347K |
|
938
RingCentral
RNG
$2.77B
| $1.87M | ﹤0.01% |
9,977
-1,243
| -11% | -$233K |
|
939
Mueller Water Products
MWA
$3.86B
| $1.86M | ﹤0.01% |
129,357
+519
| +0.4% | +$7.48K |
|
940
VICI Properties
VICI
$35.3B
| $1.85M | ﹤0.01% |
61,403
-3,490
| -5% | -$105K |
|
941
Reynolds Consumer Products
REYN
$4.8B
| $1.84M | ﹤0.01% |
58,600
+885
| +2% | +$27.8K |
|
|
RVNC
942
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.84M | ﹤0.01% |
112,444
-52,662
| -32% | -$859K |
|
943
AMN Healthcare
AMN
$751M
| $1.83M | ﹤0.01% |
14,994
+1,088
| +8% | +$133K |
|
944
QuidelOrtho
QDEL
$1.88B
| $1.83M | ﹤0.01% |
13,588
+653
| +5% | +$88.1K |
|
945
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $1.83M | ﹤0.01% |
41,991
+3,921
| +10% | +$171K |
|
|
TMX
946
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.83M | ﹤0.01% |
40,394
+1,533
| +4% | +$69.3K |
|
|
SMAR
947
DELISTED
Smartsheet Inc.
SMAR
| $1.83M | ﹤0.01% |
23,568
-2,827
| -11% | -$219K |
|
|
CHCT
948
Community Healthcare Trust
CHCT
$440M
| $1.82M | ﹤0.01% |
38,544
+2,596
| +7% | +$123K |
|
949
Warby Parker
WRBY
$3.29B
| $1.82M | ﹤0.01% |
+39,090
| New | +$1.82M |
|
950
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $1.82M | ﹤0.01% |
35,396
+4,194
| +13% | +$216K |
|