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 | |
|---|---|---|---|---|---|---|
1251
Glacier Bancorp
GBCI
$5.78B
| $978K | ﹤0.01% |
17,246
-419
| -2% | -$23.8K |
|
1252
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.21M
| $974K | ﹤0.01% |
16,992
+1,001
| +6% | +$57.4K |
|
1253
DTE Energy
DTE
$28.2B
| $973K | ﹤0.01% |
8,143
+1,222
| +18% | +$146K |
|
|
MNDT
1254
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $973K | ﹤0.01% |
55,458
-4,472
| -7% | -$78.5K |
|
1255
Anika Therapeutics
ANIK
$123M
| $969K | ﹤0.01% |
27,041
| – | – |
|
1256
Teleflex
TFX
$5.73B
| $967K | ﹤0.01% |
2,945
-1,084
| -27% | -$356K |
|
1257
Telus
TU
$24.2B
| $964K | ﹤0.01% |
40,888
+646
| +2% | +$15.2K |
|
1258
Canadian Imperial Bank of Commerce
CM
$73.1B
| $963K | ﹤0.01% |
16,524
-7,150
| -30% | -$417K |
|
1259
Avantis International Small Cap Value ETF
AVDV
$12B
| $961K | ﹤0.01% |
+14,881
| New | +$961K |
|
1260
Huntsman Corp
HUN
$1.88B
| $960K | ﹤0.01% |
27,537
+6,441
| +31% | +$225K |
|
1261
nVent Electric
NVT
$15.3B
| $956K | ﹤0.01% |
25,159
+1,912
| +8% | +$72.7K |
|
1262
Ralph Lauren
RL
$18.9B
| $956K | ﹤0.01% |
8,039
+3,380
| +73% | +$402K |
|
1263
Best Buy
BBY
$16.1B
| $953K | ﹤0.01% |
9,384
+208
| +2% | +$21.1K |
|
1264
Service Corp International
SCI
$11B
| $953K | ﹤0.01% |
13,418
+247
| +2% | +$17.5K |
|
|
IGR
1265
CBRE Global Real Estate Income Fund
IGR
$765M
| $952K | ﹤0.01% |
97,290
+17,179
| +21% | +$168K |
|
1266
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.51B
| $949K | ﹤0.01% |
17,533
+737
| +4% | +$39.9K |
|
1267
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.6M
| $949K | ﹤0.01% |
27,562
-1,000
| -4% | -$34.4K |
|
1268
Endava
DAVA
$519M
| $948K | ﹤0.01% |
5,648
+3,520
| +165% | +$591K |
|
|
NML
1269
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
| $948K | ﹤0.01% |
180,933
| – | – |
|
1270
Trinseo
TSE
$82.7M
| $946K | ﹤0.01% |
+18,041
| New | +$946K |
|
1271
Premier
PINC
$2.21B
| $943K | ﹤0.01% |
22,915
-908
| -4% | -$37.4K |
|
|
PDCE
1272
DELISTED
PDC Energy, Inc.
PDCE
| $943K | ﹤0.01% |
19,325
+202
| +1% | +$9.86K |
|
1273
F5
FFIV
$18.7B
| $940K | ﹤0.01% |
3,841
-10
| -0.3% | -$2.45K |
|
1274
Nasdaq
NDAQ
$54.4B
| $940K | ﹤0.01% |
13,431
+1,083
| +9% | +$75.8K |
|
1275
Maximus
MMS
$4.94B
| $939K | ﹤0.01% |
11,787
-1,822
| -13% | -$145K |
|