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 | |
|---|---|---|---|---|---|---|
1326
Workiva
WK
$4.56B
| $853K | ﹤0.01% |
6,536
-42
| -0.6% | -$5.48K |
|
1327
Provident Financial Services
PFS
$2.6B
| $845K | ﹤0.01% |
34,908
-3,658
| -9% | -$88.5K |
|
1328
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $844K | ﹤0.01% |
32,321
| – | – |
|
1329
American Public Education
APEI
$583M
| $843K | ﹤0.01% |
37,871
-237
| -0.6% | -$5.28K |
|
1330
Vale
VALE
$44.2B
| $843K | ﹤0.01% |
60,141
-149,827
| -71% | -$2.1M |
|
1331
Independent Bank
INDB
$3.54B
| $838K | ﹤0.01% |
10,273
+1,577
| +18% | +$129K |
|
1332
JD.com
JD
$48B
| $835K | ﹤0.01% |
11,917
-3,685
| -24% | -$258K |
|
1333
Sunrun
RUN
$3.7B
| $824K | ﹤0.01% |
24,030
+8,368
| +53% | +$287K |
|
1334
Champion Homes, Inc.
SKY
$4.35B
| $824K | ﹤0.01% |
10,434
+682
| +7% | +$53.9K |
|
1335
Prosperity Bancshares
PB
$6.46B
| $823K | ﹤0.01% |
11,386
-805
| -7% | -$58.2K |
|
1336
Ameris Bancorp
ABCB
$5.05B
| $822K | ﹤0.01% |
16,555
-419
| -2% | -$20.8K |
|
1337
UFP Technologies
UFPT
$1.59B
| $822K | ﹤0.01% |
+11,700
| New | +$822K |
|
1338
Wolfspeed
WOLF
$285M
| $821K | ﹤0.01% |
7,348
+3,910
| +114% | +$437K |
|
1339
Royce Value Trust
RVT
$1.96B
| $818K | ﹤0.01% |
41,732
+4,763
| +13% | +$93.4K |
|
1340
Prudential
PUK
$34.1B
| $817K | ﹤0.01% |
23,722
+1,911
| +9% | +$65.8K |
|
1341
Hamilton Lane
HLNE
$6.52B
| $815K | ﹤0.01% |
7,867
+2,388
| +44% | +$247K |
|
1342
Kite Realty
KRG
$5.02B
| $813K | ﹤0.01% |
37,319
+15,657
| +72% | +$341K |
|
1343
BioLife Solutions
BLFS
$1.26B
| $812K | ﹤0.01% |
21,790
+11,567
| +113% | +$431K |
|
1344
Badger Meter
BMI
$5.38B
| $812K | ﹤0.01% |
7,621
+348
| +5% | +$37.1K |
|
1345
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $808K | ﹤0.01% |
8,434
+3,068
| +57% | +$294K |
|
1346
Empire State Realty Trust
ESRT
$1.32B
| $805K | ﹤0.01% |
90,411
-8
| -0% | -$71 |
|
1347
Nokia
NOK
$24.7B
| $804K | ﹤0.01% |
129,245
+117,179
| +971% | +$729K |
|
1348
Newmark Group
NMRK
$3.32B
| $802K | ﹤0.01% |
42,912
+12,905
| +43% | +$241K |
|
|
HPP
1349
Hudson Pacific Properties
HPP
$1.15B
| $801K | ﹤0.01% |
32,416
-12,659
| -28% | -$313K |
|
1350
Westamerica Bancorp
WABC
$1.26B
| $801K | ﹤0.01% |
13,874
-1,320
| -9% | -$76.2K |
|