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 | |
|---|---|---|---|---|---|---|
1026
JPMorgan International Growth ETF
JIG
$148M
| $1.55M | ﹤0.01% |
+20,348
| New | +$1.55M |
|
1027
WaFd
WAFD
$2.47B
| $1.55M | ﹤0.01% |
46,463
-11,523
| -20% | -$385K |
|
1028
Webster Financial
WBS
$10.3B
| $1.55M | ﹤0.01% |
27,697
-2,936
| -10% | -$164K |
|
1029
First Financial Bankshares
FFIN
$5.03B
| $1.54M | ﹤0.01% |
30,306
+1,984
| +7% | +$101K |
|
1030
Trimble
TRMB
$19.7B
| $1.54M | ﹤0.01% |
17,657
+10,798
| +157% | +$941K |
|
1031
Etsy
ETSY
$6.04B
| $1.54M | ﹤0.01% |
7,025
+332
| +5% | +$72.7K |
|
|
CTXS
1032
DELISTED
Citrix Systems Inc
CTXS
| $1.53M | ﹤0.01% |
16,196
-992
| -6% | -$93.8K |
|
1033
Molina Healthcare
MOH
$10.2B
| $1.53M | ﹤0.01% |
4,811
+88
| +2% | +$28K |
|
1034
Conagra Brands
CAG
$9.28B
| $1.53M | ﹤0.01% |
44,741
+16,790
| +60% | +$573K |
|
1035
Arbor Realty Trust
ABR
$2.31B
| $1.52M | ﹤0.01% |
+82,901
| New | +$1.52M |
|
1036
LXP Industrial Trust
LXP
$2.73B
| $1.52M | ﹤0.01% |
96,967
-7,800
| -7% | -$122K |
|
1037
Teradata
TDC
$2.01B
| $1.52M | ﹤0.01% |
35,681
+241
| +0.7% | +$10.2K |
|
1038
Olo Inc
OLO
$1.74B
| $1.51M | ﹤0.01% |
+72,754
| New | +$1.51M |
|
|
UMPQ
1039
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.51M | ﹤0.01% |
78,713
-9,166
| -10% | -$176K |
|
1040
Charles River Laboratories
CRL
$7.69B
| $1.51M | ﹤0.01% |
4,015
+395
| +11% | +$149K |
|
|
DOOR
1041
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.51M | ﹤0.01% |
12,820
-329
| -3% | -$38.8K |
|
1042
Franklin Resources
BEN
$12.8B
| $1.51M | ﹤0.01% |
45,117
+743
| +2% | +$24.9K |
|
1043
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $1.5M | ﹤0.01% |
15,569
-24
| -0.2% | -$2.32K |
|
1044
Rivian
RIVN
$17.5B
| $1.5M | ﹤0.01% |
+14,470
| New | +$1.5M |
|
1045
PVH
PVH
$3.94B
| $1.49M | ﹤0.01% |
14,011
+71
| +0.5% | +$7.57K |
|
1046
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.49M | ﹤0.01% |
37,812
-7,539
| -17% | -$298K |
|
1047
RB Global
RBA
$22B
| $1.49M | ﹤0.01% |
24,377
-2,768
| -10% | -$169K |
|
1048
Vroom, Inc. Common Stock
VRM
$136M
| $1.49M | ﹤0.01% |
1,726
+561
| +48% | +$484K |
|
1049
American Eagle Outfitters
AEO
$3.34B
| $1.49M | ﹤0.01% |
58,804
-3,555
| -6% | -$90K |
|
|
EVBG
1050
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.49M | ﹤0.01% |
22,082
+2,650
| +14% | +$178K |
|