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 | |
|---|---|---|---|---|---|---|
|
PING
1551
DELISTED
Ping Identity Holding Corp.
PING
| $506K | ﹤0.01% |
22,115
+4,793
| +28% | +$110K |
|
|
MIME
1552
DELISTED
Mimecast Limited
MIME
| $504K | ﹤0.01% |
6,332
-226
| -3% | -$18K |
|
1553
Adecoagro
AGRO
$829M
| $502K | ﹤0.01% |
65,350
+1,350
| +2% | +$10.4K |
|
1554
Kimbell Royalty Partners
KRP
$1.25B
| $502K | ﹤0.01% |
36,839
+1,512
| +4% | +$20.6K |
|
1555
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $500K | ﹤0.01% |
6,180
+175
| +3% | +$14.2K |
|
1556
Uranium Energy
UEC
$4.96B
| $499K | ﹤0.01% |
148,998
| – | – |
|
1557
Liberty Media Series C
FWONK
$25.2B
| $498K | ﹤0.01% |
8,137
-1,045
| -11% | -$64K |
|
|
SGEN
1558
DELISTED
Seagen Inc. Common Stock
SGEN
| $497K | ﹤0.01% |
3,217
-126
| -4% | -$19.5K |
|
1559
Lucid Motors
LCID
$5.66B
| $493K | ﹤0.01% |
1,295
-16
| -1% | -$6.09K |
|
1560
RLJ Lodging Trust
RLJ
$1.18B
| $493K | ﹤0.01% |
35,418
-2,384
| -6% | -$33.2K |
|
1561
Nu Holdings
NU
$71.2B
| $492K | ﹤0.01% |
+52,413
| New | +$492K |
|
1562
Enpro
NPO
$4.58B
| $491K | ﹤0.01% |
4,464
+772
| +21% | +$84.9K |
|
1563
XPeng
XPEV
$18.9B
| $491K | ﹤0.01% |
+9,751
| New | +$491K |
|
1564
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $490K | ﹤0.01% |
5,479
+511
| +10% | +$45.7K |
|
1565
KBR
KBR
$6.4B
| $489K | ﹤0.01% |
+10,275
| New | +$489K |
|
1566
Infosys
INFY
$67.9B
| $488K | ﹤0.01% |
19,267
+6,899
| +56% | +$175K |
|
1567
Novanta
NOVT
$4.18B
| $488K | ﹤0.01% |
2,768
+94
| +4% | +$16.6K |
|
1568
Atmos Energy
ATO
$26.7B
| $486K | ﹤0.01% |
4,642
+520
| +13% | +$54.4K |
|
1569
BorgWarner
BWA
$9.53B
| $486K | ﹤0.01% |
12,249
+940
| +8% | +$37.3K |
|
1570
Foster
FSTR
$281M
| $486K | ﹤0.01% |
35,310
+674
| +2% | +$9.28K |
|
1571
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $485K | ﹤0.01% |
5,727
+2,294
| +67% | +$194K |
|
1572
Delek US
DK
$1.88B
| $483K | ﹤0.01% |
32,197
+110
| +0.3% | +$1.65K |
|
1573
Fulton Financial
FULT
$3.53B
| $481K | ﹤0.01% |
28,274
-2,206
| -7% | -$37.5K |
|
1574
Takeda Pharmaceutical
TAK
$48.6B
| $479K | ﹤0.01% |
35,142
+5,136
| +17% | +$70K |
|
|
BTO
1575
John Hancock Financial Opportunities Fund
BTO
$744M
| $478K | ﹤0.01% |
10,261
+555
| +6% | +$25.9K |
|