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 | |
|---|---|---|---|---|---|---|
1276
Woodward
WWD
$14.3B
| $939K | ﹤0.01% |
8,580
-18,248
| -68% | -$2M |
|
1277
Bread Financial
BFH
$2.99B
| $938K | ﹤0.01% |
14,090
-2,844
| -17% | -$189K |
|
1278
Davis Select US Equity ETF
DUSA
$792M
| $937K | ﹤0.01% |
27,416
+1,750
| +7% | +$59.8K |
|
1279
Metallus
MTUS
$695M
| $935K | ﹤0.01% |
56,680
-26
| -0% | -$429 |
|
1280
Plains All American Pipeline
PAA
$12.2B
| $931K | ﹤0.01% |
99,682
-5,968
| -6% | -$55.7K |
|
1281
Vericel Corp
VCEL
$1.58B
| $930K | ﹤0.01% |
23,676
-3,927
| -14% | -$154K |
|
1282
Hawaiian Electric Industries
HE
$2.08B
| $928K | ﹤0.01% |
22,361
+3,936
| +21% | +$163K |
|
1283
PTC
PTC
$24.5B
| $927K | ﹤0.01% |
7,654
-376
| -5% | -$45.5K |
|
1284
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $925K | ﹤0.01% |
12,149
-982
| -7% | -$74.8K |
|
|
MAGN
1285
Magnera Corporation
MAGN
$404M
| $922K | ﹤0.01% |
4,121
+42
| +1% | +$9.4K |
|
1286
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $913K | ﹤0.01% |
+54,872
| New | +$913K |
|
1287
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $912K | ﹤0.01% |
25,639
-3,734
| -13% | -$133K |
|
|
AZUL
1288
DELISTED
Azul
AZUL
| $910K | ﹤0.01% |
68,905
| – | – |
|
|
ACC
1289
DELISTED
American Campus Communities, Inc.
ACC
| $910K | ﹤0.01% |
15,888
+449
| +3% | +$25.7K |
|
1290
Emcor
EME
$28.4B
| $906K | ﹤0.01% |
7,113
+435
| +7% | +$55.4K |
|
1291
Match Group
MTCH
$9.12B
| $905K | ﹤0.01% |
6,843
-650
| -9% | -$86K |
|
1292
Hercules Capital
HTGC
$3.51B
| $904K | ﹤0.01% |
54,480
+5,494
| +11% | +$91.2K |
|
1293
UBS Group
UBS
$127B
| $903K | ﹤0.01% |
50,536
-34
| -0.1% | -$608 |
|
1294
Peabody Energy
BTU
$2.25B
| $902K | ﹤0.01% |
+89,600
| New | +$902K |
|
1295
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $902K | ﹤0.01% |
5,202
-200
| -4% | -$34.7K |
|
1296
Methode Electronics
MEI
$292M
| $899K | ﹤0.01% |
18,290
+693
| +4% | +$34.1K |
|
|
SAFE
1297
DELISTED
Safehold Inc.
SAFE
| $899K | ﹤0.01% |
11,255
+128
| +1% | +$10.2K |
|
1298
CMS Energy
CMS
$21.3B
| $898K | ﹤0.01% |
13,802
+310
| +2% | +$20.2K |
|
1299
Enovis
ENOV
$1.74B
| $898K | ﹤0.01% |
11,352
+1,778
| +19% | +$141K |
|
1300
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $898K | ﹤0.01% |
11,510
-861
| -7% | -$67.2K |
|