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 | |
|---|---|---|---|---|---|---|
1176
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.14M | ﹤0.01% |
34,384
+7,699
| +29% | +$255K |
|
1177
iShares Europe ETF
IEV
$2.32B
| $1.14M | ﹤0.01% |
20,940
+5,296
| +34% | +$288K |
|
1178
Silicom
SILC
$101M
| $1.14M | ﹤0.01% |
22,050
+1,266
| +6% | +$65.3K |
|
|
DISCA
1179
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.14M | ﹤0.01% |
48,251
-37,161
| -44% | -$875K |
|
1180
Performance Food Group
PFGC
$16.3B
| $1.14M | ﹤0.01% |
24,727
-3,111
| -11% | -$143K |
|
1181
Manhattan Associates
MANH
$12.8B
| $1.13M | ﹤0.01% |
7,286
-574
| -7% | -$89.3K |
|
1182
Exponent
EXPO
$3.5B
| $1.13M | ﹤0.01% |
9,677
+2,741
| +40% | +$320K |
|
1183
Mid-America Apartment Communities
MAA
$16.6B
| $1.13M | ﹤0.01% |
4,912
+247
| +5% | +$56.7K |
|
|
QVCGA
1184
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.12M | ﹤0.01% |
2,953
-15
| -0.5% | -$5.7K |
|
1185
CBIZ
CBZ
$3.01B
| $1.12M | ﹤0.01% |
28,621
+172
| +0.6% | +$6.73K |
|
1186
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $1.12M | ﹤0.01% |
15,559
-864
| -5% | -$62.2K |
|
1187
Encompass Health
EHC
$12.6B
| $1.12M | ﹤0.01% |
+21,490
| New | +$1.12M |
|
1188
PROS Holdings
PRO
$727M
| $1.12M | ﹤0.01% |
32,361
-4,935
| -13% | -$170K |
|
1189
AptarGroup
ATR
$8.98B
| $1.12M | ﹤0.01% |
9,106
-1,142
| -11% | -$140K |
|
1190
American Homes 4 Rent
AMH
$12.7B
| $1.11M | ﹤0.01% |
25,555
-808
| -3% | -$35.2K |
|
1191
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $1.11M | ﹤0.01% |
16,530
+1,856
| +13% | +$125K |
|
|
DISCK
1192
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.11M | ﹤0.01% |
48,533
-20
| -0% | -$458 |
|
1193
Western Midstream Partners
WES
$14.6B
| $1.11M | ﹤0.01% |
49,777
+1,689
| +4% | +$37.6K |
|
1194
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $1.11M | ﹤0.01% |
34,570
+9,920
| +40% | +$318K |
|
|
SRC
1195
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.1M | ﹤0.01% |
22,877
+3,113
| +16% | +$150K |
|
1196
Paylocity
PCTY
$9.34B
| $1.1M | ﹤0.01% |
4,661
+48
| +1% | +$11.3K |
|
|
ITOS
1197
DELISTED
iTeos Therapeutics
ITOS
| $1.1M | ﹤0.01% |
+23,617
| New | +$1.1M |
|
1198
Las Vegas Sands
LVS
$37.4B
| $1.1M | ﹤0.01% |
29,191
-42,807
| -59% | -$1.61M |
|
1199
Davis Select Worldwide ETF
DWLD
$461M
| $1.1M | ﹤0.01% |
37,526
+553
| +1% | +$16.1K |
|
|
COHR
1200
DELISTED
Coherent Inc
COHR
| $1.09M | ﹤0.01% |
4,102
-271
| -6% | -$72.2K |
|