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 | |
|---|---|---|---|---|---|---|
1151
Neogen
NEOG
$1.21B
| $1.2M | ﹤0.01% |
26,482
-3,101
| -10% | -$141K |
|
1152
iShares Global Consumer Staples ETF
KXI
$856M
| $1.2M | ﹤0.01% |
+18,536
| New | +$1.2M |
|
1153
Guardant Health
GH
$7.05B
| $1.2M | ﹤0.01% |
11,974
-8,010
| -40% | -$801K |
|
1154
Main Street Capital
MAIN
$5.97B
| $1.2M | ﹤0.01% |
+26,663
| New | +$1.2M |
|
1155
iShares Global Tech ETF
IXN
$5.89B
| $1.2M | ﹤0.01% |
18,555
+4,791
| +35% | +$309K |
|
|
INN
1156
Summit Hotel Properties
INN
$613M
| $1.19M | ﹤0.01% |
121,546
-25,302
| -17% | -$247K |
|
1157
InMode
INMD
$949M
| $1.18M | ﹤0.01% |
16,770
-1,704
| -9% | -$120K |
|
1158
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $1.18M | ﹤0.01% |
14,036
+626
| +5% | +$52.8K |
|
1159
BJs Wholesale Club
BJ
$12.8B
| $1.18M | ﹤0.01% |
17,671
+370
| +2% | +$24.8K |
|
1160
Amplify Online Retail ETF
IBUY
$158M
| $1.18M | ﹤0.01% |
13,423
-2,000
| -13% | -$176K |
|
1161
Dimensional International Value ETF
DFIV
$13.3B
| $1.18M | ﹤0.01% |
35,870
+915
| +3% | +$30K |
|
1162
Applied Industrial Technologies
AIT
$9.95B
| $1.18M | ﹤0.01% |
11,452
-1,629
| -12% | -$167K |
|
1163
WIX.com
WIX
$9.13B
| $1.17M | ﹤0.01% |
7,435
-1,233
| -14% | -$195K |
|
1164
MBIA
MBI
$374M
| $1.17M | ﹤0.01% |
74,132
| – | – |
|
1165
Booz Allen Hamilton
BAH
$12.6B
| $1.17M | ﹤0.01% |
13,761
+1,036
| +8% | +$87.9K |
|
1166
Burlington
BURL
$17.6B
| $1.17M | ﹤0.01% |
4,000
+17
| +0.4% | +$4.96K |
|
1167
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.16M | ﹤0.01% |
15,801
-2,603
| -14% | -$192K |
|
1168
Ambev
ABEV
$35.2B
| $1.16M | ﹤0.01% |
415,009
-23,490
| -5% | -$65.8K |
|
1169
Invesco Global Water ETF
PIO
$274M
| $1.16M | ﹤0.01% |
26,738
+10,100
| +61% | +$439K |
|
1170
Crane NXT
CXT
$3.49B
| $1.16M | ﹤0.01% |
32,772
+4,086
| +14% | +$144K |
|
1171
Flywire
FLYW
$1.62B
| $1.16M | ﹤0.01% |
+30,417
| New | +$1.16M |
|
1172
DraftKings
DKNG
$22.7B
| $1.16M | ﹤0.01% |
42,079
-147,622
| -78% | -$4.06M |
|
1173
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $1.15M | ﹤0.01% |
17,213
+607
| +4% | +$40.6K |
|
1174
Comerica
CMA
$8.9B
| $1.15M | ﹤0.01% |
13,157
+4,996
| +61% | +$435K |
|
1175
National Fuel Gas
NFG
$7.87B
| $1.14M | ﹤0.01% |
17,865
+733
| +4% | +$46.9K |
|