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 | |
|---|---|---|---|---|---|---|
1201
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $1.09M | ﹤0.01% |
17,376
+7,160
| +70% | +$450K |
|
1202
Fate Therapeutics
FATE
$115M
| $1.09M | ﹤0.01% |
18,565
+291
| +2% | +$17K |
|
1203
Medifast
MED
$152M
| $1.08M | ﹤0.01% |
5,176
+293
| +6% | +$61.4K |
|
1204
Stride
LRN
$6.89B
| $1.08M | ﹤0.01% |
32,259
-625
| -2% | -$20.8K |
|
1205
Itaú Unibanco
ITUB
$75.9B
| $1.07M | ﹤0.01% |
314,420
-149,503
| -32% | -$510K |
|
|
LSXMK
1206
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.07M | ﹤0.01% |
27,114
+705
| +3% | +$27.8K |
|
|
CHX
1207
DELISTED
ChampionX
CHX
| $1.07M | ﹤0.01% |
52,789
-8,438
| -14% | -$171K |
|
1208
The Joint Corp
JYNT
$157M
| $1.07M | ﹤0.01% |
16,235
+890
| +6% | +$58.4K |
|
1209
CF Industries
CF
$14.1B
| $1.07M | ﹤0.01% |
15,040
-218
| -1% | -$15.4K |
|
1210
Grocery Outlet
GO
$1.72B
| $1.07M | ﹤0.01% |
37,646
+2,974
| +9% | +$84.1K |
|
1211
iShares Russell Top 200 ETF
IWL
$1.82B
| $1.06M | ﹤0.01% |
9,315
-102
| -1% | -$11.6K |
|
1212
Axos Financial
AX
$5.19B
| $1.06M | ﹤0.01% |
18,921
+680
| +4% | +$38K |
|
1213
Trupanion
TRUP
$1.86B
| $1.06M | ﹤0.01% |
8,014
+3,535
| +79% | +$467K |
|
1214
Texas Pacific Land
TPL
$21.6B
| $1.05M | ﹤0.01% |
2,529
+1,182
| +88% | +$492K |
|
1215
Pinnacle Financial Partners
PNFP
$7.58B
| $1.05M | ﹤0.01% |
10,993
+79
| +0.7% | +$7.55K |
|
1216
Quaker Houghton
KWR
$2.42B
| $1.05M | ﹤0.01% |
4,541
-464
| -9% | -$107K |
|
1217
Apple Hospitality REIT
APLE
$2.97B
| $1.04M | ﹤0.01% |
64,590
-10,174
| -14% | -$164K |
|
1218
Q2 Holdings
QTWO
$5.13B
| $1.04M | ﹤0.01% |
13,135
+678
| +5% | +$53.8K |
|
1219
Jefferies Financial Group
JEF
$13.5B
| $1.04M | ﹤0.01% |
28,101
+3,040
| +12% | +$113K |
|
1220
ASE Group
ASX
$24.6B
| $1.04M | ﹤0.01% |
133,256
+4,367
| +3% | +$34.1K |
|
1221
ChargePoint
CHPT
$235M
| $1.04M | ﹤0.01% |
2,732
-1,618
| -37% | -$617K |
|
1222
Cathay General Bancorp
CATY
$3.4B
| $1.04M | ﹤0.01% |
24,197
-792
| -3% | -$34K |
|
1223
Scotiabank
BNS
$79.4B
| $1.04M | ﹤0.01% |
14,469
-1,829
| -11% | -$131K |
|
1224
Cousins Properties
CUZ
$4.91B
| $1.04M | ﹤0.01% |
25,751
+5,558
| +28% | +$224K |
|
1225
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.04M | ﹤0.01% |
9,605
+1,527
| +19% | +$165K |
|