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 | |
|---|---|---|---|---|---|---|
1001
Baidu
BIDU
$37.9B
| $1.62M | ﹤0.01% |
10,905
-13,518
| -55% | -$2.01M |
|
1002
Annaly Capital Management
NLY
$14.3B
| $1.62M | ﹤0.01% |
51,845
+5,347
| +11% | +$167K |
|
1003
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.62M | ﹤0.01% |
9,234
+540
| +6% | +$94.6K |
|
1004
Cross Country Healthcare
CCRN
$417M
| $1.61M | ﹤0.01% |
58,151
-26,320
| -31% | -$731K |
|
1005
Ziff Davis
ZD
$1.53B
| $1.61M | ﹤0.01% |
+14,537
| New | +$1.61M |
|
1006
Hanesbrands
HBI
$2.23B
| $1.61M | ﹤0.01% |
96,330
+3,982
| +4% | +$66.6K |
|
1007
Medpace
MEDP
$13.5B
| $1.61M | ﹤0.01% |
7,374
+1,782
| +32% | +$388K |
|
|
XIFR
1008
XPLR Infrastructure, LP
XIFR
$940M
| $1.6M | ﹤0.01% |
19,006
+239
| +1% | +$20.2K |
|
1009
KB Home
KBH
$4.53B
| $1.6M | ﹤0.01% |
35,832
-179
| -0.5% | -$8.01K |
|
1010
Tractor Supply
TSCO
$31.5B
| $1.6M | ﹤0.01% |
33,565
+2,565
| +8% | +$122K |
|
1011
Silicon Laboratories
SLAB
$4.41B
| $1.6M | ﹤0.01% |
7,752
+803
| +12% | +$166K |
|
1012
New Mountain Finance
NMFC
$1.11B
| $1.6M | ﹤0.01% |
116,565
+3,681
| +3% | +$50.4K |
|
1013
NewMarket
NEU
$7.97B
| $1.59M | ﹤0.01% |
4,647
-10
| -0.2% | -$3.43K |
|
1014
Spectrum Brands
SPB
$1.32B
| $1.58M | ﹤0.01% |
15,521
-1,063
| -6% | -$108K |
|
1015
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $1.58M | ﹤0.01% |
39,282
+4,968
| +14% | +$200K |
|
1016
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.58M | ﹤0.01% |
44,310
-13,792
| -24% | -$491K |
|
1017
Oaktree Specialty Lending
OCSL
$1.21B
| $1.57M | ﹤0.01% |
70,184
+39,928
| +132% | +$894K |
|
|
B
1018
Barrick Mining Corporation
B
$49.6B
| $1.57M | ﹤0.01% |
82,393
-12,349
| -13% | -$235K |
|
1019
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $1.57M | ﹤0.01% |
21,396
-414
| -2% | -$30.3K |
|
1020
iShares US Telecommunications ETF
IYZ
$614M
| $1.56M | ﹤0.01% |
47,475
+38,405
| +423% | +$1.26M |
|
1021
HEICO
HEI
$44.7B
| $1.56M | ﹤0.01% |
10,808
+318
| +3% | +$45.9K |
|
1022
Semler Scientific
SMLR
$439M
| $1.56M | ﹤0.01% |
17,000
| – | – |
|
1023
Northwest Natural Holdings
NWN
$1.71B
| $1.56M | ﹤0.01% |
31,906
-22,952
| -42% | -$1.12M |
|
1024
TFI International
TFII
$7.83B
| $1.56M | ﹤0.01% |
13,872
-2,167
| -14% | -$243K |
|
1025
Fidelity National Financial
FNF
$16.4B
| $1.55M | ﹤0.01% |
30,968
+3,189
| +11% | +$160K |
|