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 | |
|---|---|---|---|---|---|---|
1501
Envista
NVST
$3.51B
| $566K | ﹤0.01% |
12,554
+60
| +0.5% | +$2.71K |
|
1502
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $561K | ﹤0.01% |
14,630
+1,175
| +9% | +$45.1K |
|
|
NUAN
1503
DELISTED
Nuance Communications, Inc.
NUAN
| $561K | ﹤0.01% |
10,145
+25
| +0.2% | +$1.38K |
|
1504
iShares MSCI Australia ETF
EWA
$1.53B
| $560K | ﹤0.01% |
22,551
| – | – |
|
1505
First American
FAF
$6.94B
| $557K | ﹤0.01% |
7,119
+1,627
| +30% | +$127K |
|
1506
Huntington Ingalls Industries
HII
$10.6B
| $556K | ﹤0.01% |
2,979
+29
| +1% | +$5.41K |
|
1507
Invesco Biotechnology & Genome ETF
PBE
$226M
| $555K | ﹤0.01% |
7,790
+63
| +0.8% | +$4.49K |
|
1508
Casey's General Stores
CASY
$19.4B
| $554K | ﹤0.01% |
2,808
+206
| +8% | +$40.6K |
|
1509
First Solar
FSLR
$21.8B
| $554K | ﹤0.01% |
6,357
-75
| -1% | -$6.54K |
|
1510
Morningstar
MORN
$10.9B
| $554K | ﹤0.01% |
1,621
+67
| +4% | +$22.9K |
|
1511
Interactive Brokers
IBKR
$27.2B
| $553K | ﹤0.01% |
+27,836
| New | +$553K |
|
1512
Freshpet
FRPT
$2.72B
| $551K | ﹤0.01% |
5,782
-1,002
| -15% | -$95.5K |
|
1513
JetBlue
JBLU
$1.88B
| $547K | ﹤0.01% |
38,434
-166,532
| -81% | -$2.37M |
|
1514
CSG Systems International
CSGS
$1.88B
| $546K | ﹤0.01% |
9,483
+1,597
| +20% | +$92K |
|
|
CSR
1515
Centerspace
CSR
$1.01B
| $542K | ﹤0.01% |
4,888
+55
| +1% | +$6.1K |
|
|
ZNGA
1516
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $542K | ﹤0.01% |
84,616
+14,938
| +21% | +$95.7K |
|
1517
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $541K | ﹤0.01% |
12,105
+61
| +0.5% | +$2.73K |
|
|
PACW
1518
DELISTED
PacWest Bancorp
PACW
| $540K | ﹤0.01% |
11,959
+1,965
| +20% | +$88.7K |
|
1519
Fastly
FSLY
$1.11B
| $537K | ﹤0.01% |
15,162
-3,044
| -17% | -$108K |
|
1520
Riot Platforms
RIOT
$4.97B
| $537K | ﹤0.01% |
24,048
-737
| -3% | -$16.5K |
|
1521
Zions Bancorporation
ZION
$8.42B
| $535K | ﹤0.01% |
8,468
-270
| -3% | -$17.1K |
|
|
DCP
1522
DELISTED
DCP Midstream, LP
DCP
| $535K | ﹤0.01% |
19,465
+4,657
| +31% | +$128K |
|
1523
Cboe Global Markets
CBOE
$24.5B
| $534K | ﹤0.01% |
4,093
+97
| +2% | +$12.7K |
|
1524
Fluor
FLR
$6.6B
| $534K | ﹤0.01% |
21,553
-805
| -4% | -$19.9K |
|
|
BPMC
1525
DELISTED
Blueprint Medicines
BPMC
| $533K | ﹤0.01% |
4,973
| – | – |
|