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 | |
|---|---|---|---|---|---|---|
1051
Newmont
NEM
$86.2B
| $1.49M | ﹤0.01% |
23,946
+596
| +3% | +$37K |
|
1052
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.48M | ﹤0.01% |
33,376
+7,331
| +28% | +$325K |
|
1053
Acushnet Holdings
GOLF
$4.37B
| $1.48M | ﹤0.01% |
27,883
+1,809
| +7% | +$96K |
|
1054
Euronet Worldwide
EEFT
$3.57B
| $1.48M | ﹤0.01% |
12,406
+3,001
| +32% | +$358K |
|
1055
Cable One
CABO
$893M
| $1.47M | ﹤0.01% |
833
+207
| +33% | +$365K |
|
1056
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.47M | ﹤0.01% |
30,900
+152
| +0.5% | +$7.22K |
|
1057
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.47M | ﹤0.01% |
15,433
-13
| -0.1% | -$1.24K |
|
1058
Texas Roadhouse
TXRH
$11B
| $1.47M | ﹤0.01% |
16,412
-1,457
| -8% | -$130K |
|
1059
First Trust Global Wind Energy ETF
FAN
$183M
| $1.46M | ﹤0.01% |
72,244
+7,158
| +11% | +$145K |
|
1060
Amdocs
DOX
$9.23B
| $1.46M | ﹤0.01% |
19,522
+3,139
| +19% | +$235K |
|
1061
W.R. Berkley
WRB
$27.4B
| $1.46M | ﹤0.01% |
39,888
-2,189
| -5% | -$80.2K |
|
1062
BioNTech
BNTX
$24.3B
| $1.46M | ﹤0.01% |
5,653
-26,862
| -83% | -$6.92M |
|
|
SWAV
1063
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.46M | ﹤0.01% |
8,163
-2,359
| -22% | -$421K |
|
1064
Magna International
MGA
$12.9B
| $1.45M | ﹤0.01% |
17,922
-7,816
| -30% | -$633K |
|
1065
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $1.45M | ﹤0.01% |
24,573
| – | – |
|
1066
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.45M | ﹤0.01% |
20,234
-3,038
| -13% | -$217K |
|
1067
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.44M | ﹤0.01% |
34,187
-2,553
| -7% | -$107K |
|
1068
Acadia Healthcare
ACHC
$1.94B
| $1.43M | ﹤0.01% |
23,540
-2,665
| -10% | -$162K |
|
1069
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.43M | ﹤0.01% |
43,456
+8,492
| +24% | +$279K |
|
|
HSKA
1070
DELISTED
Heska Corp
HSKA
| $1.43M | ﹤0.01% |
7,818
-1,544
| -16% | -$282K |
|
1071
Medical Properties Trust
MPW
$2.77B
| $1.43M | ﹤0.01% |
60,347
+11,996
| +25% | +$283K |
|
1072
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $1.42M | ﹤0.01% |
34,214
+7,428
| +28% | +$308K |
|
1073
LPL Financial
LPLA
$27.4B
| $1.42M | ﹤0.01% |
8,856
+1,700
| +24% | +$272K |
|
1074
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $1.41M | ﹤0.01% |
+46,612
| New | +$1.41M |
|
1075
America Movil
AMX
$59.6B
| $1.41M | ﹤0.01% |
66,718
+37,539
| +129% | +$792K |
|