JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-3.17%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$46.2B
AUM Growth
-$324M
(-0.7%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,116
New
132
Increased
1,084
Reduced
709
Closed
120
Top Buys
| 1 |
Microsoft
MSFT
|
+$115M |
| 2 |
Apollo Global Management
APO
|
+$87.9M |
| 3 |
Costco
COST
|
+$59.4M |
| 4 |
Verizon
VZ
|
+$52.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$51.2M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$68.8M |
| 2 |
Citizens Financial Group
CFG
|
+$45.7M |
| 3 |
Uber
UBER
|
+$43.3M |
| 4 |
Starbucks
SBUX
|
+$42M |
| 5 |
T Rowe Price
TROW
|
+$37.5M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 9.8% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $511K | ﹤0.01% |
12,156
+51
| +0.4% | +$2.14K |
|
1527
iShares China Large-Cap ETF
FXI
$6.79B
| $510K | ﹤0.01% |
15,937
-35
| -0.2% | -$1.12K |
|
1528
BioLife Solutions
BLFS
$1.27B
| $509K | ﹤0.01% |
22,379
+589
| +3% | +$13.4K |
|
|
COUP
1529
DELISTED
Coupa Software Incorporated
COUP
| $507K | ﹤0.01% |
4,989
+3,429
| +220% | +$348K |
|
1530
Chewy
CHWY
$14.5B
| $506K | ﹤0.01% |
12,401
-890
| -7% | -$36.3K |
|
1531
Olo Inc
OLO
$1.74B
| $505K | ﹤0.01% |
38,080
-34,674
| -48% | -$460K |
|
1532
Helen of Troy
HELE
$550M
| $502K | ﹤0.01% |
2,564
-572
| -18% | -$112K |
|
1533
PG&E
PCG
$33.5B
| $502K | ﹤0.01% |
42,026
-145,544
| -78% | -$1.74M |
|
1534
GoodRx Holdings
GDRX
$1.43B
| $501K | ﹤0.01% |
+25,925
| New | +$501K |
|
1535
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $499K | ﹤0.01% |
5,991
+264
| +5% | +$22K |
|
1536
iShares US Infrastructure ETF
IFRA
$2.97B
| $496K | ﹤0.01% |
12,733
+4,555
| +56% | +$177K |
|
1537
Cavco Industries
CVCO
$4.28B
| $495K | ﹤0.01% |
2,055
-46
| -2% | -$11.1K |
|
1538
RLJ Lodging Trust
RLJ
$1.14B
| $494K | ﹤0.01% |
35,079
-339
| -1% | -$4.77K |
|
1539
John Hancock Multifactor Small Cap ETF
JHSC
$605M
| $493K | ﹤0.01% |
14,365
| – | – |
|
1540
Harvard Bioscience
HBIO
$20M
| $492K | ﹤0.01% |
79,241
-4,000
| -5% | -$24.8K |
|
1541
Cheniere Energy
CQP
$25.7B
| $491K | ﹤0.01% |
8,717
+2,407
| +38% | +$136K |
|
1542
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $491K | ﹤0.01% |
5,685
+12
| +0.2% | +$1.04K |
|
|
FTCH
1543
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $491K | ﹤0.01% |
32,503
+9,453
| +41% | +$143K |
|
|
SGEN
1544
DELISTED
Seagen Inc. Common Stock
SGEN
| $490K | ﹤0.01% |
3,405
+188
| +6% | +$27.1K |
|
1545
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $488K | ﹤0.01% |
5,366
-3,068
| -36% | -$279K |
|
1546
Mercury Systems
MRCY
$4.3B
| $488K | ﹤0.01% |
+7,567
| New | +$488K |
|
1547
Gabelli Dividend & Income Trust
GDV
$2.39B
| $486K | ﹤0.01% |
19,732
+598
| +3% | +$14.7K |
|
1548
Riot Platforms
RIOT
$6.06B
| $485K | ﹤0.01% |
22,891
-1,157
| -5% | -$24.5K |
|
1549
Take-Two Interactive
TTWO
$45B
| $485K | ﹤0.01% |
3,156
+240
| +8% | +$36.9K |
|
1550
Upbound Group
UPBD
$1.46B
| $485K | ﹤0.01% |
19,255
-27,970
| -59% | -$705K |
|