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 | |
|---|---|---|---|---|---|---|
976
Globus Medical
GMED
$7.97B
| $1.71M | ﹤0.01% |
23,622
+958
| +4% | +$69.2K |
|
977
Cannae Holdings
CNNE
$1.11B
| $1.7M | ﹤0.01% |
48,326
-1,499
| -3% | -$52.7K |
|
978
Evertec
EVTC
$2.16B
| $1.7M | ﹤0.01% |
33,969
+6,431
| +23% | +$321K |
|
979
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.69M | ﹤0.01% |
48,650
+57
| +0.1% | +$1.98K |
|
980
Axalta
AXTA
$6.85B
| $1.69M | ﹤0.01% |
50,942
-5,543
| -10% | -$184K |
|
981
Telkom Indonesia
TLK
$18.8B
| $1.68M | ﹤0.01% |
58,061
+795
| +1% | +$23K |
|
982
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $1.68M | ﹤0.01% |
21,844
-15,779
| -42% | -$1.21M |
|
983
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $1.68M | ﹤0.01% |
41,702
+6,783
| +19% | +$273K |
|
984
Urban Outfitters
URBN
$6.41B
| $1.68M | ﹤0.01% |
57,203
-571
| -1% | -$16.8K |
|
985
Viatris
VTRS
$12B
| $1.68M | ﹤0.01% |
124,029
-36,327
| -23% | -$491K |
|
986
Inspire Medical Systems
INSP
$2.35B
| $1.68M | ﹤0.01% |
7,290
-889
| -11% | -$205K |
|
987
Leslie's
LESL
$62.2M
| $1.68M | ﹤0.01% |
70,893
+18,424
| +35% | +$436K |
|
988
MasterCraft Boat Holdings
MCFT
$373M
| $1.67M | ﹤0.01% |
58,971
-343
| -0.6% | -$9.72K |
|
989
Cheesecake Factory
CAKE
$2.9B
| $1.66M | ﹤0.01% |
42,497
+910
| +2% | +$35.6K |
|
990
Guidewire Software
GWRE
$21.3B
| $1.66M | ﹤0.01% |
14,647
-1,737
| -11% | -$197K |
|
991
OGE Energy
OGE
$8.89B
| $1.66M | ﹤0.01% |
43,302
+1,370
| +3% | +$52.6K |
|
992
Avient
AVNT
$3.41B
| $1.66M | ﹤0.01% |
29,683
-3,491
| -11% | -$195K |
|
993
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.66M | ﹤0.01% |
27,394
+806
| +3% | +$48.9K |
|
994
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $1.66M | ﹤0.01% |
80,952
-56
| -0.1% | -$1.15K |
|
995
Insulet
PODD
$24B
| $1.65M | ﹤0.01% |
6,218
-547
| -8% | -$146K |
|
996
C.H. Robinson
CHRW
$15.3B
| $1.65M | ﹤0.01% |
15,356
+946
| +7% | +$102K |
|
997
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $1.65M | ﹤0.01% |
26,560
-722
| -3% | -$44.8K |
|
998
Archer Daniels Midland
ADM
$29.4B
| $1.65M | ﹤0.01% |
24,344
+590
| +2% | +$39.9K |
|
999
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $1.64M | ﹤0.01% |
32,629
+5,822
| +22% | +$293K |
|
1000
ON Semiconductor
ON
$19.8B
| $1.64M | ﹤0.01% |
24,195
-17,885
| -43% | -$1.21M |
|