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 | |
|---|---|---|---|---|---|---|
1376
Graham Holdings Company
GHC
$4.95B
| $761K | ﹤0.01% |
1,208
+150
| +14% | +$94.5K |
|
1377
Revolve Group
RVLV
$1.68B
| $760K | ﹤0.01% |
13,568
+4,827
| +55% | +$270K |
|
1378
Rollins
ROL
$27.8B
| $759K | ﹤0.01% |
22,174
+199
| +0.9% | +$6.81K |
|
1379
Popular Inc
BPOP
$8.39B
| $758K | ﹤0.01% |
9,240
-547
| -6% | -$44.9K |
|
1380
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $758K | ﹤0.01% |
12,494
+1,524
| +14% | +$92.5K |
|
1381
Piper Sandler
PIPR
$5.91B
| $758K | ﹤0.01% |
4,246
+125
| +3% | +$22.3K |
|
1382
Schwab US REIT ETF
SCHH
$8.31B
| $753K | ﹤0.01% |
28,594
+8,076
| +39% | +$213K |
|
1383
Blackbaud
BLKB
$3.33B
| $751K | ﹤0.01% |
9,509
-1,512
| -14% | -$119K |
|
1384
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $751K | ﹤0.01% |
6,046
+1,014
| +20% | +$126K |
|
1385
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $750K | ﹤0.01% |
12,556
+14
| +0.1% | +$836 |
|
1386
Cerence
CRNC
$418M
| $748K | ﹤0.01% |
9,764
-898
| -8% | -$68.8K |
|
1387
Dolby
DLB
$6.93B
| $748K | ﹤0.01% |
7,855
-52
| -0.7% | -$4.95K |
|
1388
Hormel Foods
HRL
$14B
| $744K | ﹤0.01% |
15,246
-192
| -1% | -$9.37K |
|
1389
Acuity Brands
AYI
$10.1B
| $743K | ﹤0.01% |
3,511
+48
| +1% | +$10.2K |
|
|
ALTR
1390
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $734K | ﹤0.01% |
9,495
+1,640
| +21% | +$127K |
|
1391
Cohen & Steers
CNS
$3.6B
| $733K | ﹤0.01% |
7,924
+502
| +7% | +$46.4K |
|
1392
Dime Community Bancshares
DCOM
$1.33B
| $733K | ﹤0.01% |
20,834
-4,110
| -16% | -$145K |
|
1393
VeriSign
VRSN
$26.7B
| $732K | ﹤0.01% |
2,885
+395
| +16% | +$100K |
|
1394
ProShares S&P 500 ex-Energy ETF
SPXE
$69.7M
| $725K | ﹤0.01% |
+14,036
| New | +$725K |
|
1395
Energizer
ENR
$1.95B
| $723K | ﹤0.01% |
18,042
+2,073
| +13% | +$83.1K |
|
1396
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $723K | ﹤0.01% |
12,218
+3,076
| +34% | +$182K |
|
|
BBT
1397
Beacon Financial Corporation
BBT
$2.22B
| $719K | ﹤0.01% |
25,285
-47
| -0.2% | -$1.34K |
|
1398
Ambarella
AMBA
$3.61B
| $717K | ﹤0.01% |
+3,536
| New | +$717K |
|
1399
Abercrombie & Fitch
ANF
$4.48B
| $717K | ﹤0.01% |
20,589
-1,907
| -8% | -$66.4K |
|
1400
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $713K | ﹤0.01% |
15,282
-1,069
| -7% | -$49.9K |
|