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 | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
IAC Inc
IAC
$2.98B
| $533K | ﹤0.01% |
4,970
+1,192
| +32% | +$128K |
|
1527
CenterPoint Energy
CNP
$24.7B
| $531K | ﹤0.01% |
19,017
-120
| -0.6% | -$3.35K |
|
1528
Columbia Banking Systems
COLB
$8.05B
| $528K | ﹤0.01% |
16,150
-4
| -0% | -$131 |
|
1529
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $528K | ﹤0.01% |
27,024
-13,656
| -34% | -$267K |
|
|
JWN
1530
DELISTED
Nordstrom
JWN
| $527K | ﹤0.01% |
23,293
-148,820
| -86% | -$3.37M |
|
1531
Taylor Morrison
TMHC
$7.1B
| $527K | ﹤0.01% |
15,085
-1,592
| -10% | -$55.6K |
|
|
MZTI
1532
The Marzetti Company Common Stock
MZTI
$5.08B
| $526K | ﹤0.01% |
3,176
-401
| -11% | -$66.4K |
|
1533
Helios Technologies
HLIO
$1.84B
| $524K | ﹤0.01% |
4,984
-834
| -14% | -$87.7K |
|
1534
Columbia Sportswear
COLM
$3.09B
| $522K | ﹤0.01% |
5,352
+1,412
| +36% | +$138K |
|
1535
John Hancock Multifactor Small Cap ETF
JHSC
$601M
| $521K | ﹤0.01% |
14,365
+78
| +0.5% | +$2.83K |
|
1536
Kilroy Realty
KRC
$5.05B
| $521K | ﹤0.01% |
7,844
-2,450
| -24% | -$163K |
|
|
GLQ
1537
Clough Global Equity Fund
GLQ
$139M
| $519K | ﹤0.01% |
39,465
+2,772
| +8% | +$36.5K |
|
1538
Choice Hotels
CHH
$5.41B
| $518K | ﹤0.01% |
3,319
+10
| +0.3% | +$1.56K |
|
1539
Take-Two Interactive
TTWO
$44.2B
| $518K | ﹤0.01% |
2,916
+455
| +18% | +$80.8K |
|
1540
Alarm.com
ALRM
$2.84B
| $517K | ﹤0.01% |
+6,096
| New | +$517K |
|
1541
Gabelli Dividend & Income Trust
GDV
$2.38B
| $517K | ﹤0.01% |
19,134
+4,110
| +27% | +$111K |
|
1542
LiveRamp
RAMP
$1.86B
| $517K | ﹤0.01% |
10,782
-11
| -0.1% | -$527 |
|
|
HQH
1543
abrdn Healthcare Investors
HQH
$912M
| $516K | ﹤0.01% |
21,724
+5,859
| +37% | +$139K |
|
1544
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $516K | ﹤0.01% |
+5,673
| New | +$516K |
|
1545
Carpenter Technology
CRS
$12.3B
| $513K | ﹤0.01% |
17,591
+238
| +1% | +$6.94K |
|
1546
Kyndryl
KD
$7.57B
| $513K | ﹤0.01% |
+28,346
| New | +$513K |
|
1547
H.B. Fuller
FUL
$3.37B
| $511K | ﹤0.01% |
6,310
+867
| +16% | +$70.2K |
|
1548
Four Corners Property Trust
FCPT
$2.73B
| $509K | ﹤0.01% |
17,316
+3,178
| +22% | +$93.4K |
|
1549
Varonis Systems
VRNS
$6.28B
| $509K | ﹤0.01% |
10,438
-1,705
| -14% | -$83.1K |
|
1550
HF Sinclair
DINO
$9.56B
| $507K | ﹤0.01% |
15,482
+3,568
| +30% | +$117K |
|