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 | |
|---|---|---|---|---|---|---|
1426
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $675K | ﹤0.01% |
9,848
+6,473
| +192% | +$444K |
|
1427
Pinduoduo
PDD
$180B
| $675K | ﹤0.01% |
11,577
-1,399
| -11% | -$81.6K |
|
|
SAFE
1428
Safehold
SAFE
$1.15B
| $672K | ﹤0.01% |
5,347
-310
| -5% | -$39K |
|
1429
Amplify Etho Climate Leadership US ETF
ETHO
$160M
| $671K | ﹤0.01% |
10,416
| – | – |
|
|
FREE
1430
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $668K | ﹤0.01% |
62,238
-5,534
| -8% | -$59.4K |
|
1431
Cavco Industries
CVCO
$4.28B
| $667K | ﹤0.01% |
2,101
+49
| +2% | +$15.6K |
|
1432
Lennox International
LII
$19.6B
| $667K | ﹤0.01% |
2,055
+49
| +2% | +$15.9K |
|
1433
iShares MSCI Germany ETF
EWG
$2.4B
| $666K | ﹤0.01% |
20,316
-449
| -2% | -$14.7K |
|
1434
Hologic
HOLX
$14.9B
| $664K | ﹤0.01% |
8,675
+744
| +9% | +$56.9K |
|
1435
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $663K | ﹤0.01% |
11,202
-25
| -0.2% | -$1.48K |
|
1436
Luminar Technologies
LAZR
$117M
| $663K | ﹤0.01% |
2,614
-1,692
| -39% | -$429K |
|
1437
Wynn Resorts
WYNN
$12.7B
| $663K | ﹤0.01% |
7,793
-29,492
| -79% | -$2.51M |
|
1438
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $662K | ﹤0.01% |
9,800
-9,654
| -50% | -$652K |
|
1439
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $662K | ﹤0.01% |
8,283
+1,550
| +23% | +$124K |
|
1440
Supernus Pharmaceuticals
SUPN
$2.55B
| $659K | ﹤0.01% |
22,595
+1,262
| +6% | +$36.8K |
|
1441
Sensient Technologies
SXT
$4.7B
| $653K | ﹤0.01% |
6,522
-4
| -0.1% | -$400 |
|
1442
iShares Global Energy ETF
IXC
$1.83B
| $652K | ﹤0.01% |
23,688
+88
| +0.4% | +$2.42K |
|
1443
Emergent Biosolutions
EBS
$431M
| $651K | ﹤0.01% |
14,969
-43,335
| -74% | -$1.88M |
|
1444
Jabil
JBL
$22.5B
| $647K | ﹤0.01% |
9,196
-18
| -0.2% | -$1.27K |
|
|
GBT
1445
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $645K | ﹤0.01% |
22,027
-1,196
| -5% | -$35K |
|
1446
Chemed
CHE
$6.71B
| $644K | ﹤0.01% |
1,217
-275
| -18% | -$146K |
|
1447
Federal Signal
FSS
$7.47B
| $643K | ﹤0.01% |
14,836
-74
| -0.5% | -$3.21K |
|
1448
iShares US Industrials ETF
IYJ
$1.7B
| $643K | ﹤0.01% |
5,703
+2,545
| +81% | +$287K |
|
1449
Group 1 Automotive
GPI
$6.13B
| $638K | ﹤0.01% |
3,266
-1,805
| -36% | -$353K |
|
1450
SPDR S&P China ETF
GXC
$492M
| $637K | ﹤0.01% |
6,174
-181
| -3% | -$18.7K |
|