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 | |
|---|---|---|---|---|---|---|
951
Public Service Enterprise Group
PEG
$40.8B
| $1.82M | ﹤0.01% |
27,234
-428
| -2% | -$28.6K |
|
952
Commercial Metals
CMC
$6.53B
| $1.82M | ﹤0.01% |
50,032
-3,647
| -7% | -$132K |
|
953
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.8M | ﹤0.01% |
25,917
+313
| +1% | +$21.8K |
|
954
Equifax
EFX
$30.3B
| $1.8M | ﹤0.01% |
6,156
-5,872
| -49% | -$1.72M |
|
955
AGNC Investment
AGNC
$10.7B
| $1.8M | ﹤0.01% |
119,741
-2,190
| -2% | -$32.9K |
|
956
Capri Holdings
CPRI
$2.54B
| $1.8M | ﹤0.01% |
27,725
-1,918
| -6% | -$125K |
|
|
AIRC
957
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.8M | ﹤0.01% |
32,921
+254
| +0.8% | +$13.9K |
|
|
RDS.A
958
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.8M | ﹤0.01% |
41,373
+1,978
| +5% | +$85.9K |
|
959
Invesco NASDAQ Internet ETF
PNQI
$806M
| $1.79M | ﹤0.01% |
41,430
+180
| +0.4% | +$7.76K |
|
960
Vulcan Materials
VMC
$38.9B
| $1.78M | ﹤0.01% |
8,596
+976
| +13% | +$203K |
|
961
Loews
L
$19.9B
| $1.78M | ﹤0.01% |
30,872
+7,984
| +35% | +$461K |
|
962
Globe Life
GL
$11.3B
| $1.78M | ﹤0.01% |
18,940
+2,531
| +15% | +$237K |
|
963
Brookfield Renewable
BEP
$7.14B
| $1.76M | ﹤0.01% |
49,285
+840
| +2% | +$30.1K |
|
964
Cloudflare
NET
$77.7B
| $1.76M | ﹤0.01% |
13,396
-2,476
| -16% | -$326K |
|
965
RLI Corp
RLI
$6.08B
| $1.75M | ﹤0.01% |
31,228
+26
| +0.1% | +$1.46K |
|
966
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.75M | ﹤0.01% |
36,548
+1,214
| +3% | +$58K |
|
967
Spotify
SPOT
$145B
| $1.74M | ﹤0.01% |
7,435
-2,493
| -25% | -$583K |
|
968
Synopsys
SNPS
$71.8B
| $1.74M | ﹤0.01% |
4,718
-340
| -7% | -$125K |
|
969
Hayward Holdings
HAYW
$3.4B
| $1.74M | ﹤0.01% |
+66,147
| New | +$1.74M |
|
970
Invesco International Dividend Achievers ETF
PID
$864M
| $1.73M | ﹤0.01% |
93,836
+160
| +0.2% | +$2.95K |
|
971
Gencor Industries
GENC
$225M
| $1.73M | ﹤0.01% |
149,833
-602
| -0.4% | -$6.94K |
|
972
iShares Dow Jones US ETF
IYY
$2.61B
| $1.73M | ﹤0.01% |
14,660
+369
| +3% | +$43.5K |
|
973
Middleby
MIDD
$6.99B
| $1.73M | ﹤0.01% |
8,778
+41
| +0.5% | +$8.07K |
|
974
TD Synnex
SNX
$12.5B
| $1.72M | ﹤0.01% |
15,077
+2,111
| +16% | +$241K |
|
975
Fomento Económico Mexicano
FMX
$30.1B
| $1.71M | ﹤0.01% |
21,979
-958
| -4% | -$74.4K |
|