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 | |
|---|---|---|---|---|---|---|
1126
Knight Transportation
KNX
$6.76B
| $1.25M | ﹤0.01% |
20,473
+157
| +0.8% | +$9.57K |
|
|
ARNC
1127
DELISTED
Arconic Corporation
ARNC
| $1.25M | ﹤0.01% |
37,737
+13,763
| +57% | +$454K |
|
1128
Agree Realty
ADC
$7.96B
| $1.25M | ﹤0.01% |
17,447
-2,183
| -11% | -$156K |
|
1129
Hubbell
HUBB
$23.5B
| $1.25M | ﹤0.01% |
5,977
+769
| +15% | +$160K |
|
1130
PotlatchDeltic
PCH
$3.21B
| $1.24M | ﹤0.01% |
20,652
+4,805
| +30% | +$289K |
|
|
SASR
1131
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.24M | ﹤0.01% |
25,858
-1,059
| -4% | -$50.9K |
|
|
LBAI
1132
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.24M | ﹤0.01% |
65,264
+239
| +0.4% | +$4.54K |
|
1133
Advance Auto Parts
AAP
$3.55B
| $1.24M | ﹤0.01% |
5,159
-70
| -1% | -$16.8K |
|
1134
National Beverage
FIZZ
$3.68B
| $1.24M | ﹤0.01% |
27,305
+1,580
| +6% | +$71.6K |
|
1135
OceanFirst Financial
OCFC
$1.03B
| $1.24M | ﹤0.01% |
55,767
-4,657
| -8% | -$103K |
|
1136
KVH Industries
KVHI
$114M
| $1.23M | ﹤0.01% |
134,222
-708
| -0.5% | -$6.51K |
|
|
BDSI
1137
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.23M | ﹤0.01% |
397,834
-4,453
| -1% | -$13.8K |
|
1138
Murphy USA
MUSA
$7.26B
| $1.23M | ﹤0.01% |
6,179
-321
| -5% | -$64K |
|
1139
STAG Industrial
STAG
$6.68B
| $1.23M | ﹤0.01% |
25,608
+111
| +0.4% | +$5.32K |
|
1140
Tower Semiconductor
TSEM
$7.57B
| $1.23M | ﹤0.01% |
30,931
-3,141
| -9% | -$125K |
|
1141
Universal Display
OLED
$6.52B
| $1.23M | ﹤0.01% |
7,423
-70
| -0.9% | -$11.6K |
|
1142
Old Republic International
ORI
$9.92B
| $1.23M | ﹤0.01% |
49,848
-2,147
| -4% | -$52.8K |
|
1143
CareDx
CDNA
$710M
| $1.22M | ﹤0.01% |
26,791
-3,485
| -12% | -$158K |
|
1144
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $1.21M | ﹤0.01% |
20,877
-642
| -3% | -$37.3K |
|
1145
NiSource
NI
$19.2B
| $1.21M | ﹤0.01% |
43,982
+8,481
| +24% | +$234K |
|
1146
MP Materials
MP
$11.1B
| $1.21M | ﹤0.01% |
26,717
-8,297
| -24% | -$377K |
|
1147
Oshkosh
OSK
$8.75B
| $1.21M | ﹤0.01% |
10,764
+2,022
| +23% | +$228K |
|
1148
TransUnion
TRU
$17.5B
| $1.21M | ﹤0.01% |
10,228
+600
| +6% | +$71.2K |
|
1149
XPO
XPO
$15.3B
| $1.21M | ﹤0.01% |
26,262
+214
| +0.8% | +$9.84K |
|
1150
Vanguard Russell 1000 ETF
VONE
$6.73B
| $1.21M | ﹤0.01% |
5,507
-192
| -3% | -$42K |
|