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 | |
|---|---|---|---|---|---|---|
1076
Waters Corp
WAT
$17.4B
| $1.41M | ﹤0.01% |
3,778
-3,189
| -46% | -$1.19M |
|
1077
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $1.41M | ﹤0.01% |
29,689
+5,096
| +21% | +$242K |
|
1078
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.4M | ﹤0.01% |
22,282
-5,278
| -19% | -$332K |
|
1079
Perrigo
PRGO
$3.04B
| $1.4M | ﹤0.01% |
35,986
| – | – |
|
|
UNVR
1080
DELISTED
Univar Solutions Inc.
UNVR
| $1.4M | ﹤0.01% |
49,370
+1,519
| +3% | +$43.1K |
|
1081
Zillow
Z
$20.8B
| $1.4M | ﹤0.01% |
21,879
-18,287
| -46% | -$1.17M |
|
1082
Rapid7
RPD
$1.26B
| $1.39M | ﹤0.01% |
11,809
+438
| +4% | +$51.6K |
|
|
AVLR
1083
DELISTED
Avalara, Inc.
AVLR
| $1.39M | ﹤0.01% |
10,763
-871
| -7% | -$112K |
|
1084
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.39M | ﹤0.01% |
56,859
+2,733
| +5% | +$66.7K |
|
1085
Yum China
YUMC
$16.2B
| $1.39M | ﹤0.01% |
27,845
-206
| -0.7% | -$10.3K |
|
|
BBBY
1086
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.39M | ﹤0.01% |
95,224
+466
| +0.5% | +$6.79K |
|
1087
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$657M
| $1.38M | ﹤0.01% |
20,415
+929
| +5% | +$63K |
|
1088
Brunswick
BC
$4.23B
| $1.37M | ﹤0.01% |
13,620
+1,574
| +13% | +$159K |
|
1089
Quanex
NX
$697M
| $1.37M | ﹤0.01% |
55,360
-192
| -0.3% | -$4.76K |
|
1090
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $1.37M | ﹤0.01% |
34,348
+1,876
| +6% | +$74.6K |
|
1091
WNS Holdings
WNS
$3.24B
| $1.36M | ﹤0.01% |
15,443
-477
| -3% | -$42.1K |
|
1092
Qualys
QLYS
$4.75B
| $1.36M | ﹤0.01% |
9,883
+4,408
| +81% | +$605K |
|
1093
Dentsply Sirona
XRAY
$2.73B
| $1.35M | ﹤0.01% |
24,198
-1,467
| -6% | -$81.8K |
|
1094
Sprouts Farmers Market
SFM
$13.1B
| $1.34M | ﹤0.01% |
45,225
+1,304
| +3% | +$38.7K |
|
1095
International Paper
IP
$24.5B
| $1.34M | ﹤0.01% |
28,527
+10,572
| +59% | +$497K |
|
1096
Select Medical
SEM
$1.54B
| $1.34M | ﹤0.01% |
84,467
+8,683
| +11% | +$138K |
|
1097
Americold
COLD
$3.76B
| $1.33M | ﹤0.01% |
40,620
-12,664
| -24% | -$415K |
|
1098
GXO Logistics
GXO
$5.76B
| $1.33M | ﹤0.01% |
14,622
-26,324
| -64% | -$2.39M |
|
1099
Adient
ADNT
$1.92B
| $1.32M | ﹤0.01% |
27,475
+841
| +3% | +$40.3K |
|
1100
Organon & Co
OGN
$2.67B
| $1.32M | ﹤0.01% |
43,179
-7,547
| -15% | -$230K |
|