JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-3.17%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$46.2B
AUM Growth
-$324M
(-0.7%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,116
New
132
Increased
1,084
Reduced
709
Closed
120
Top Buys
| 1 |
Microsoft
MSFT
|
+$115M |
| 2 |
Apollo Global Management
APO
|
+$87.9M |
| 3 |
Costco
COST
|
+$59.4M |
| 4 |
Verizon
VZ
|
+$52.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$51.2M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$68.8M |
| 2 |
Citizens Financial Group
CFG
|
+$45.7M |
| 3 |
Uber
UBER
|
+$43.3M |
| 4 |
Starbucks
SBUX
|
+$42M |
| 5 |
T Rowe Price
TROW
|
+$37.5M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 9.8% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Rivian
RIVN
$17.4B
| $778K | ﹤0.01% |
15,492
+1,022
| +7% | +$51.3K |
|
1327
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $776K | ﹤0.01% |
13,346
+852
| +7% | +$49.5K |
|
1328
Bruker
BRKR
$4.7B
| $775K | ﹤0.01% |
12,054
+122
| +1% | +$7.84K |
|
1329
UFP Technologies
UFPT
$1.55B
| $774K | ﹤0.01% |
11,700
| – | – |
|
1330
Voya Financial
VOYA
$7.34B
| $774K | ﹤0.01% |
11,666
-269
| -2% | -$17.8K |
|
1331
Workiva
WK
$4.3B
| $774K | ﹤0.01% |
6,563
+27
| +0.4% | +$3.18K |
|
1332
Sprout Social
SPT
$824M
| $771K | ﹤0.01% |
9,617
-1,731
| -15% | -$139K |
|
1333
Amplify Online Retail ETF
IBUY
$158M
| $769K | ﹤0.01% |
11,703
-1,720
| -13% | -$113K |
|
1334
Invesco Biotechnology & Genome ETF
PBE
$224M
| $769K | ﹤0.01% |
12,402
+4,612
| +59% | +$286K |
|
|
QVCGA
1335
QVC Group, Inc. Series A Common Stock
QVCGA
$82.9M
| $769K | ﹤0.01% |
3,230
+277
| +9% | +$65.9K |
|
1336
Molina Healthcare
MOH
$10.3B
| $768K | ﹤0.01% |
2,301
-2,510
| -52% | -$838K |
|
1337
Owens Corning
OC
$13B
| $767K | ﹤0.01% |
+8,379
| New | +$767K |
|
1338
Rollins
ROL
$27.6B
| $766K | ﹤0.01% |
21,868
-306
| -1% | -$10.7K |
|
|
TBCH
1339
Turtle Beach Corporation Common Stock
TBCH
$300M
| $763K | ﹤0.01% |
35,841
+1,199
| +3% | +$25.5K |
|
1340
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $758K | ﹤0.01% |
12,059
+31
| +0.3% | +$1.95K |
|
1341
Honda
HMC
$44.2B
| $753K | ﹤0.01% |
26,660
+4,702
| +21% | +$133K |
|
1342
A.O. Smith
AOS
$10.3B
| $751K | ﹤0.01% |
11,750
+1,791
| +18% | +$114K |
|
|
NBXG
1343
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $751K | ﹤0.01% |
+53,835
| New | +$751K |
|
1344
Vericel Corp
VCEL
$1.6B
| $750K | ﹤0.01% |
19,615
-4,061
| -17% | -$155K |
|
1345
Marqeta
MQ
$2.67B
| $748K | ﹤0.01% |
67,752
+45,137
| +200% | +$498K |
|
1346
SiriusXM
SIRI
$8.02B
| $748K | ﹤0.01% |
11,292
+560
| +5% | +$37.1K |
|
|
EVBG
1347
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $747K | ﹤0.01% |
17,116
-4,966
| -22% | -$217K |
|
|
NSTG
1348
DELISTED
NanoString Technologies, Inc.
NSTG
| $745K | ﹤0.01% |
21,440
+589
| +3% | +$20.5K |
|
1349
Four Corners Property Trust
FCPT
$2.68B
| $743K | ﹤0.01% |
27,476
+10,160
| +59% | +$275K |
|
1350
Outfront Media
OUT
$3.14B
| $740K | ﹤0.01% |
26,435
-227
| -0.9% | -$6.35K |
|