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 | |
|---|---|---|---|---|---|---|
1576
Ryanair
RYAAY
$32.1B
| $473K | ﹤0.01% |
11,568
+1,630
| +16% | +$66.6K |
|
1577
Sun Life Financial
SLF
$32.4B
| $471K | ﹤0.01% |
8,459
+126
| +2% | +$7.02K |
|
1578
SuRo Capital
SSSS
$207M
| $471K | ﹤0.01% |
36,401
+2,879
| +9% | +$37.3K |
|
1579
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $471K | ﹤0.01% |
2,207
+27
| +1% | +$5.76K |
|
1580
Brown-Forman Class B
BF.B
$13.7B
| $467K | ﹤0.01% |
6,411
+104
| +2% | +$7.58K |
|
|
BCPC
1581
Balchem Corporation
BCPC
$5.23B
| $467K | ﹤0.01% |
2,771
-601
| -18% | -$101K |
|
1582
Genius Sports
GENI
$3.22B
| $464K | ﹤0.01% |
61,113
-10,885
| -15% | -$82.6K |
|
|
PRMW
1583
DELISTED
Primo Water Corporation
PRMW
| $463K | ﹤0.01% |
26,285
-6,694
| -20% | -$118K |
|
1584
Yeti Holdings
YETI
$2.95B
| $462K | ﹤0.01% |
+5,574
| New | +$462K |
|
1585
Goldman Sachs BDC
GSBD
$1.31B
| $461K | ﹤0.01% |
24,070
| – | – |
|
1586
Madison Square Garden
MSGS
$4.71B
| $461K | ﹤0.01% |
2,654
+120
| +5% | +$20.8K |
|
|
NEXI
1587
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $461K | ﹤0.01% |
+4,000
| New | +$461K |
|
|
CDK
1588
DELISTED
CDK Global, Inc.
CDK
| $460K | ﹤0.01% |
11,017
-2,245
| -17% | -$93.7K |
|
1589
Ally Financial
ALLY
$12.7B
| $454K | ﹤0.01% |
9,546
+1,924
| +25% | +$91.5K |
|
1590
Heron Therapeutics
HRTX
$201M
| $451K | ﹤0.01% |
49,452
+7,358
| +17% | +$67.1K |
|
1591
Buckle
BKE
$3.03B
| $450K | ﹤0.01% |
10,639
-1,203
| -10% | -$50.9K |
|
1592
Patrick Industries
PATK
$3.78B
| $450K | ﹤0.01% |
8,367
-162
| -2% | -$8.71K |
|
1593
Ginkgo Bioworks
DNA
$660M
| $448K | ﹤0.01% |
1,349
| – | – |
|
1594
Horace Mann Educators
HMN
$1.88B
| $448K | ﹤0.01% |
11,575
-3,408
| -23% | -$132K |
|
1595
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $448K | ﹤0.01% |
7,350
| – | – |
|
1596
Phreesia
PHR
$1.68B
| $447K | ﹤0.01% |
10,726
+1,452
| +16% | +$60.5K |
|
|
GAP
1597
The Gap, Inc.
GAP
$8.83B
| $447K | ﹤0.01% |
25,351
-523
| -2% | -$9.22K |
|
1598
Grand Canyon Education
LOPE
$5.74B
| $445K | ﹤0.01% |
5,197
-1,932
| -27% | -$165K |
|
1599
AMERISAFE
AMSF
$871M
| $444K | ﹤0.01% |
8,256
-1,434
| -15% | -$77.1K |
|
1600
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $443K | ﹤0.01% |
5,273
-3,046
| -37% | -$256K |
|