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 | |
|---|---|---|---|---|---|---|
1476
PROG Holdings
PRG
$1.4B
| $608K | ﹤0.01% |
13,481
+1,774
| +15% | +$80K |
|
1477
Invesco Global Listed Private Equity ETF
PSP
$330M
| $604K | ﹤0.01% |
7,819
-174
| -2% | -$13.4K |
|
1478
iShares US Consumer Staples ETF
IYK
$1.33B
| $602K | ﹤0.01% |
9,015
+1,125
| +14% | +$75.1K |
|
1479
Evolent Health
EVH
$1.12B
| $599K | ﹤0.01% |
+21,650
| New | +$599K |
|
1480
Graphic Packaging
GPK
$6.24B
| $599K | ﹤0.01% |
30,702
+2,010
| +7% | +$39.2K |
|
1481
iShares US Transportation ETF
IYT
$609M
| $596K | ﹤0.01% |
8,620
+444
| +5% | +$30.7K |
|
1482
Barclays
BCS
$69.9B
| $593K | ﹤0.01% |
57,273
+21,186
| +59% | +$219K |
|
|
NATI
1483
DELISTED
National Instruments Corp
NATI
| $592K | ﹤0.01% |
13,561
-2,160
| -14% | -$94.3K |
|
1484
Confluent
CFLT
$6.98B
| $591K | ﹤0.01% |
+7,748
| New | +$591K |
|
1485
CRISPR Therapeutics
CRSP
$4.92B
| $590K | ﹤0.01% |
7,787
-12,714
| -62% | -$963K |
|
1486
Unisys
UIS
$287M
| $589K | ﹤0.01% |
28,646
-1,464
| -5% | -$30.1K |
|
1487
Harvard Bioscience
HBIO
$20.2M
| $587K | ﹤0.01% |
83,241
| – | – |
|
1488
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $587K | ﹤0.01% |
10,258
+2
| +0% | +$114 |
|
1489
Strategic Education
STRA
$1.99B
| $585K | ﹤0.01% |
10,120
-8,792
| -46% | -$508K |
|
1490
iShares China Large-Cap ETF
FXI
$6.74B
| $584K | ﹤0.01% |
15,972
-304
| -2% | -$11.1K |
|
1491
Under Armour Class C
UA
$2.11B
| $584K | ﹤0.01% |
32,379
+4,970
| +18% | +$89.6K |
|
1492
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $582K | ﹤0.01% |
6,785
-736
| -10% | -$63.1K |
|
|
ETRN
1493
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $579K | ﹤0.01% |
55,990
+4,693
| +9% | +$48.5K |
|
1494
RenaissanceRe
RNR
$11.3B
| $576K | ﹤0.01% |
3,403
-111
| -3% | -$18.8K |
|
|
B
1495
DELISTED
Barnes Group Inc.
B
| $574K | ﹤0.01% |
12,310
-828
| -6% | -$38.6K |
|
1496
Coca-Cola Europacific Partners
CCEP
$40.9B
| $569K | ﹤0.01% |
10,178
+386
| +4% | +$21.6K |
|
1497
American States Water
AWR
$2.83B
| $568K | ﹤0.01% |
5,493
-86
| -2% | -$8.89K |
|
|
BBBY
1498
Bed Bath & Beyond, Inc.
BBBY
$595M
| $568K | ﹤0.01% |
9,633
+1,031
| +12% | +$60.8K |
|
1499
Accel Entertainment
ACEL
$949M
| $567K | ﹤0.01% |
43,581
| – | – |
|
1500
Neurocrine Biosciences
NBIX
$14.3B
| $567K | ﹤0.01% |
6,662
-2,413
| -27% | -$205K |
|