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 | |
|---|---|---|---|---|---|---|
1301
Expedia Group
EXPE
$26.5B
| $897K | ﹤0.01% |
4,965
+515
| +12% | +$93K |
|
|
AMRS
1302
DELISTED
Amyris Inc.
AMRS
| $896K | ﹤0.01% |
165,541
+111,613
| +207% | +$604K |
|
1303
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $895K | ﹤0.01% |
10,492
| – | – |
|
|
VIVO
1304
DELISTED
Meridian Bioscience Inc
VIVO
| $893K | ﹤0.01% |
43,780
-443
| -1% | -$9.04K |
|
1305
Gaming and Leisure Properties
GLPI
$13.6B
| $890K | ﹤0.01% |
18,282
-762
| -4% | -$37.1K |
|
1306
Sealed Air
SEE
$4.85B
| $889K | ﹤0.01% |
13,178
-2
| -0% | -$135 |
|
1307
iShares Global Materials ETF
MXI
$226M
| $888K | ﹤0.01% |
9,822
-5,387
| -35% | -$487K |
|
1308
NIO
NIO
$12.8B
| $888K | ﹤0.01% |
28,043
+5,161
| +23% | +$163K |
|
1309
Gibraltar Industries
ROCK
$1.78B
| $888K | ﹤0.01% |
13,320
-1,184
| -8% | -$78.9K |
|
1310
Dorman Products
DORM
$4.83B
| $881K | ﹤0.01% |
7,797
+100
| +1% | +$11.3K |
|
|
NSTG
1311
DELISTED
NanoString Technologies, Inc.
NSTG
| $881K | ﹤0.01% |
20,851
-3,113
| -13% | -$132K |
|
|
DEA
1312
Easterly Government Properties
DEA
$1.05B
| $880K | ﹤0.01% |
15,366
+1,334
| +10% | +$76.4K |
|
1313
Shake Shack
SHAK
$3.9B
| $875K | ﹤0.01% |
12,126
-4,619
| -28% | -$333K |
|
1314
Cooper Companies
COO
$13.4B
| $871K | ﹤0.01% |
8,320
+1,428
| +21% | +$149K |
|
1315
Highwoods Properties
HIW
$3.44B
| $871K | ﹤0.01% |
19,527
+5,907
| +43% | +$263K |
|
1316
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $871K | ﹤0.01% |
11,349
-4,478
| -28% | -$344K |
|
1317
WisdomTree Cloud Computing Fund
WCLD
$338M
| $868K | ﹤0.01% |
16,742
+265
| +2% | +$13.7K |
|
1318
Global X Cybersecurity ETF
BUG
$1.12B
| $867K | ﹤0.01% |
27,275
+4,796
| +21% | +$152K |
|
1319
Suburban Propane Partners
SPH
$1.2B
| $866K | ﹤0.01% |
59,119
+278
| +0.5% | +$4.07K |
|
1320
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$673M
| $863K | ﹤0.01% |
22,920
-1,103
| -5% | -$41.5K |
|
1321
iShares US Pharmaceuticals ETF
IHE
$580M
| $861K | ﹤0.01% |
12,933
+5,622
| +77% | +$374K |
|
1322
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $860K | ﹤0.01% |
16,255
+7,088
| +77% | +$375K |
|
1323
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $856K | ﹤0.01% |
12,214
+247
| +2% | +$17.3K |
|
1324
A.O. Smith
AOS
$10.1B
| $855K | ﹤0.01% |
9,959
+504
| +5% | +$43.3K |
|
1325
Ameren
AEE
$26.8B
| $853K | ﹤0.01% |
9,582
+304
| +3% | +$27.1K |
|