JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+0.33%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$40.9B
AUM Growth
+$2.25B
(+5.8%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
2,022
New
127
Increased
1,253
Reduced
458
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.1M |
| 2 |
Uber
UBER
|
+$66.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$64.4M |
| 4 |
Amazon
AMZN
|
+$58.7M |
| 5 |
ServiceNow
NOW
|
+$57.8M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$37.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$29.8M |
| 3 |
East-West Bancorp
EWBC
|
+$27.5M |
| 4 |
Tyler Technologies
TYL
|
+$26.5M |
| 5 |
Constellation Brands
STZ
|
+$25.5M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Gates Industrial
GTES
$6.58B
| $648K | ﹤0.01% |
39,836
+8,047
| +25% | +$131K |
|
1402
Rackspace Technology
RXT
$347M
| $648K | ﹤0.01% |
45,535
-8,166
| -15% | -$116K |
|
1403
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $643K | ﹤0.01% |
8,319
+2,023
| +32% | +$156K |
|
1404
Oaktree Specialty Lending
OCSL
$1.23B
| $641K | ﹤0.01% |
30,256
+24,934
| +469% | +$528K |
|
1405
Assured Guaranty
AGO
$3.9B
| $637K | ﹤0.01% |
13,612
+1,823
| +15% | +$85.3K |
|
1406
Riot Platforms
RIOT
$5.62B
| $637K | ﹤0.01% |
24,785
-900
| -4% | -$23.1K |
|
1407
iShares China Large-Cap ETF
FXI
$6.83B
| $634K | ﹤0.01% |
16,276
-1,508
| -8% | -$58.7K |
|
1408
iShares Global Energy ETF
IXC
$1.82B
| $634K | ﹤0.01% |
23,600
+10,341
| +78% | +$278K |
|
1409
Hormel Foods
HRL
$14B
| $633K | ﹤0.01% |
15,438
-576
| -4% | -$23.6K |
|
1410
Grand Canyon Education
LOPE
$5.77B
| $627K | ﹤0.01% |
7,129
-580
| -8% | -$51K |
|
1411
Ginkgo Bioworks
DNA
$637M
| $625K | ﹤0.01% |
+1,349
| New | +$625K |
|
1412
Energizer
ENR
$1.96B
| $624K | ﹤0.01% |
15,969
+1,422
| +10% | +$55.6K |
|
1413
Huntsman Corp
HUN
$1.95B
| $624K | ﹤0.01% |
21,096
-6,638
| -24% | -$196K |
|
1414
Graham Holdings Company
GHC
$4.97B
| $623K | ﹤0.01% |
1,058
+208
| +24% | +$122K |
|
1415
Cohen & Steers
CNS
$3.67B
| $622K | ﹤0.01% |
7,422
+533
| +8% | +$44.7K |
|
1416
Broadstone Net Lease
BNL
$3.51B
| $620K | ﹤0.01% |
25,000
| – | – |
|
1417
Amplify Etho Climate Leadership US ETF
ETHO
$161M
| $619K | ﹤0.01% |
10,416
| – | – |
|
|
XLRN
1418
DELISTED
Acceleron Pharma Inc.
XLRN
| $618K | ﹤0.01% |
3,593
+379
| +12% | +$65.2K |
|
1419
BARK
BARK
$155M
| $617K | ﹤0.01% |
89,997
+70,277
| +356% | +$482K |
|
|
NATI
1420
DELISTED
National Instruments Corp
NATI
| $617K | ﹤0.01% |
15,721
+299
| +2% | +$11.7K |
|
1421
Columbia Banking Systems
COLB
$8.06B
| $614K | ﹤0.01% |
16,154
+551
| +4% | +$20.9K |
|
1422
First Solar
FSLR
$21.8B
| $614K | ﹤0.01% |
6,432
+844
| +15% | +$80.6K |
|
1423
Qualys
QLYS
$4.88B
| $609K | ﹤0.01% |
5,475
+76
| +1% | +$8.45K |
|
|
MZTI
1424
The Marzetti Company Common Stock
MZTI
$5.07B
| $604K | ﹤0.01% |
3,577
+1,222
| +52% | +$206K |
|
1425
Acuity Brands
AYI
$10.3B
| $600K | ﹤0.01% |
3,463
+29
| +0.8% | +$5.03K |
|