JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+3.98%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$18.3B
AUM Growth
-$922M
(-4.8%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
1,506
New
54
Increased
345
Reduced
877
Closed
133
Top Buys
| 1 |
Illumina
ILMN
|
$10.4M |
| 2 |
Skyworks Solutions
SWKS
|
$8.16M |
| 3 |
Dow Inc
DOW
|
$8.11M |
| 4 |
Zebra Technologies
ZBRA
|
$6.71M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$6.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$144M |
| 2 |
TRTX
TPG RE Finance Trust
TRTX
|
$123M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$115M |
| 4 |
iShares S&P 100 ETF
OEF
|
$78.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$70.7M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.74% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Select Medical
SEM
$1.62B
| $459K | ﹤0.01% |
53,631
| – | – |
|
1027
Antero Midstream
AM
$8.73B
| $457K | ﹤0.01% |
39,838
-57,828
| -59% | -$663K |
|
1028
Sally Beauty Holdings
SBH
$1.44B
| $457K | ﹤0.01% |
34,224
-3,039
| -8% | -$40.6K |
|
1029
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $456K | ﹤0.01% |
11,767
+69
| +0.6% | +$2.67K |
|
1030
Fox Class A
FOXA
$27.4B
| $455K | ﹤0.01% |
12,406
-17,664
| -59% | -$648K |
|
1031
Vail Resorts
MTN
$5.87B
| $451K | ﹤0.01% |
2,022
-917
| -31% | -$205K |
|
1032
Maximus
MMS
$4.97B
| $450K | ﹤0.01% |
6,198
-86
| -1% | -$6.24K |
|
|
ACB
1033
Aurora Cannabis
ACB
$276M
| $439K | ﹤0.01% |
466
-21
| -4% | -$19.8K |
|
1034
Uber
UBER
$190B
| $437K | ﹤0.01% |
+9,422
| New | +$437K |
|
|
RDFN
1035
DELISTED
Redfin
RDFN
| $436K | ﹤0.01% |
24,261
+1,761
| +8% | +$31.6K |
|
1036
SiriusXM
SIRI
$8.1B
| $436K | ﹤0.01% |
7,813
-2,320
| -23% | -$129K |
|
1037
Neogen
NEOG
$1.25B
| $434K | ﹤0.01% |
13,972
| – | – |
|
|
PACW
1038
DELISTED
PacWest Bancorp
PACW
| $432K | ﹤0.01% |
11,135
-518
| -4% | -$20.1K |
|
1039
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $430K | ﹤0.01% |
16,393
-1,677
| -9% | -$44K |
|
1040
Fluor
FLR
$6.72B
| $429K | ﹤0.01% |
12,722
-1,078
| -8% | -$36.4K |
|
1041
PagSeguro Digital
PAGS
$2.8B
| $427K | ﹤0.01% |
10,969
-508
| -4% | -$19.8K |
|
|
ALXN
1042
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $424K | ﹤0.01% |
3,237
-801
| -20% | -$105K |
|
|
BRKL
1043
DELISTED
Brookline Bancorp
BRKL
| $422K | ﹤0.01% |
27,410
+75
| +0.3% | +$1.16K |
|
1044
Micron Technology
MU
$147B
| $422K | ﹤0.01% |
10,932
-22,985
| -68% | -$887K |
|
1045
Ameren
AEE
$27.2B
| $418K | ﹤0.01% |
5,563
+343
| +7% | +$25.8K |
|
1046
iShares Global Clean Energy ETF
ICLN
$1.59B
| $416K | ﹤0.01% |
39,130
+2,276
| +6% | +$24.2K |
|
1047
Assured Guaranty
AGO
$3.91B
| $412K | ﹤0.01% |
9,794
-1,379
| -12% | -$58K |
|
|
NBIS
1048
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $412K | ﹤0.01% |
10,838
-90
| -0.8% | -$3.42K |
|
1049
Hologic
HOLX
$14.8B
| $410K | ﹤0.01% |
8,544
-347
| -4% | -$16.7K |
|
1050
Ligand Pharmaceuticals
LGND
$3.25B
| $409K | ﹤0.01% |
5,750
-80
| -1% | -$5.69K |
|