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 | |
|---|---|---|---|---|---|---|
1351
Prestige Consumer Healthcare
PBH
$3.24B
| $800K | ﹤0.01% |
13,185
-143
| -1% | -$8.68K |
|
1352
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $799K | ﹤0.01% |
+12,028
| New | +$799K |
|
1353
American Woodmark
AMWD
$991M
| $798K | ﹤0.01% |
12,243
-102
| -0.8% | -$6.65K |
|
1354
Lincoln Electric
LECO
$13.4B
| $798K | ﹤0.01% |
5,723
+564
| +11% | +$78.6K |
|
1355
United Natural Foods
UNFI
$1.74B
| $798K | ﹤0.01% |
+16,249
| New | +$798K |
|
1356
ARK Web x.0 ETF
ARKW
$2.4B
| $796K | ﹤0.01% |
6,716
-8,577
| -56% | -$1.02M |
|
1357
Donaldson
DCI
$9.35B
| $794K | ﹤0.01% |
13,404
+1,216
| +10% | +$72K |
|
|
RMT
1358
Royce Micro-Cap Trust
RMT
$542M
| $794K | ﹤0.01% |
+68,707
| New | +$794K |
|
1359
HealthEquity
HQY
$8.02B
| $792K | ﹤0.01% |
17,892
-11,012
| -38% | -$487K |
|
1360
Coca-Cola Consolidated
COKE
$10.6B
| $791K | ﹤0.01% |
+12,780
| New | +$791K |
|
1361
Herbalife
HLF
$1.02B
| $791K | ﹤0.01% |
+19,330
| New | +$791K |
|
1362
Voya Financial
VOYA
$7.3B
| $791K | ﹤0.01% |
11,935
+804
| +7% | +$53.3K |
|
1363
OraSure Technologies
OSUR
$238M
| $790K | ﹤0.01% |
90,903
-711
| -0.8% | -$6.18K |
|
1364
Columbus McKinnon
CMCO
$428M
| $789K | ﹤0.01% |
17,060
+2,416
| +16% | +$112K |
|
1365
PJT Partners
PJT
$4.41B
| $789K | ﹤0.01% |
10,655
+546
| +5% | +$40.4K |
|
1366
Chewy
CHWY
$17.4B
| $784K | ﹤0.01% |
13,291
-2,308
| -15% | -$136K |
|
1367
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $778K | ﹤0.01% |
7,406
+2,220
| +43% | +$233K |
|
1368
BWX Technologies
BWXT
$15B
| $777K | ﹤0.01% |
16,221
-82,685
| -84% | -$3.96M |
|
1369
Visteon
VC
$3.51B
| $777K | ﹤0.01% |
6,987
-280
| -4% | -$31.1K |
|
1370
Assured Guaranty
AGO
$3.9B
| $776K | ﹤0.01% |
15,461
+1,849
| +14% | +$92.8K |
|
|
NXRT
1371
NexPoint Residential Trust
NXRT
$876M
| $771K | ﹤0.01% |
9,196
+98
| +1% | +$8.22K |
|
|
TBCH
1372
Turtle Beach Corporation Common Stock
TBCH
$299M
| $771K | ﹤0.01% |
34,642
-94
| -0.3% | -$2.09K |
|
|
FTCH
1373
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $771K | ﹤0.01% |
23,050
-97
| -0.4% | -$3.25K |
|
1374
Ligand Pharmaceuticals
LGND
$3.23B
| $770K | ﹤0.01% |
7,986
-576
| -7% | -$55.5K |
|
1375
Helen of Troy
HELE
$563M
| $767K | ﹤0.01% |
3,136
+1,186
| +61% | +$290K |
|