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 | |
|---|---|---|---|---|---|---|
1401
Timken Company
TKR
$5.37B
| $712K | ﹤0.01% |
10,278
+2,659
| +35% | +$184K |
|
1402
Pulse Biosciences
PLSE
$1.01B
| $711K | ﹤0.01% |
48,000
| – | – |
|
1403
HUTCHMED
HCM
$2.77B
| $710K | ﹤0.01% |
20,232
+664
| +3% | +$23.3K |
|
|
WWE
1404
DELISTED
World Wrestling Entertainment
WWE
| $708K | ﹤0.01% |
14,353
-621
| -4% | -$30.6K |
|
1405
LSI Industries
LYTS
$715M
| $706K | ﹤0.01% |
102,906
+245
| +0.2% | +$1.68K |
|
1406
Outfront Media
OUT
$3.17B
| $704K | ﹤0.01% |
26,662
-270
| -1% | -$7.13K |
|
1407
Alignment Healthcare
ALHC
$3.21B
| $703K | ﹤0.01% |
+50,000
| New | +$703K |
|
1408
United Therapeutics
UTHR
$18.3B
| $701K | ﹤0.01% |
3,245
+1,823
| +128% | +$394K |
|
1409
Element Solutions
ESI
$6.35B
| $696K | ﹤0.01% |
28,656
-2,625
| -8% | -$63.8K |
|
1410
Construction Partners
ROAD
$6.93B
| $695K | ﹤0.01% |
23,639
+1,364
| +6% | +$40.1K |
|
|
FL
1411
DELISTED
Foot Locker
FL
| $694K | ﹤0.01% |
15,908
-361
| -2% | -$15.7K |
|
1412
Federal Agricultural Mortgage
AGM
$2.22B
| $693K | ﹤0.01% |
5,594
+855
| +18% | +$106K |
|
1413
TaskUs
TASK
$1.64B
| $693K | ﹤0.01% |
12,836
+6,423
| +100% | +$347K |
|
1414
Progyny
PGNY
$1.96B
| $692K | ﹤0.01% |
13,744
+7,121
| +108% | +$359K |
|
1415
ARK Fintech Innovation ETF
ARKF
$1.36B
| $690K | ﹤0.01% |
16,879
-13,862
| -45% | -$567K |
|
1416
Healthcare Realty
HR
$6.4B
| $689K | ﹤0.01% |
20,631
+387
| +2% | +$12.9K |
|
1417
NetEase
NTES
$91.2B
| $687K | ﹤0.01% |
6,755
-2,344
| -26% | -$238K |
|
1418
Rackspace Technology
RXT
$347M
| $685K | ﹤0.01% |
50,841
+5,306
| +12% | +$71.5K |
|
1419
Innovative Industrial Properties
IIPR
$1.59B
| $684K | ﹤0.01% |
2,602
+972
| +60% | +$256K |
|
1420
Toro Company
TTC
$7.96B
| $683K | ﹤0.01% |
6,836
-332
| -5% | -$33.2K |
|
|
CONE
1421
DELISTED
CyrusOne Inc Common Stock
CONE
| $683K | ﹤0.01% |
7,616
-30,875
| -80% | -$2.77M |
|
1422
SiriusXM
SIRI
$8.17B
| $681K | ﹤0.01% |
10,732
-2,880
| -21% | -$183K |
|
1423
WisdomTree International Equity Fund
DWM
$598M
| $679K | ﹤0.01% |
12,562
+6,849
| +120% | +$370K |
|
1424
Renasant Corp
RNST
$3.74B
| $679K | ﹤0.01% |
17,904
-3,039
| -15% | -$115K |
|
1425
La-Z-Boy
LZB
$1.46B
| $677K | ﹤0.01% |
18,638
+80
| +0.4% | +$2.91K |
|