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 | |
|---|---|---|---|---|---|---|
1601
Verra Mobility
VRRM
$3.97B
| $439K | ﹤0.01% |
28,461
-804
| -3% | -$12.4K |
|
|
NTG
1602
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $439K | ﹤0.01% |
14,388
-2,676
| -16% | -$81.6K |
|
1603
New York Times
NYT
$9.6B
| $438K | ﹤0.01% |
9,073
+10
| +0.1% | +$483 |
|
1604
Direxion Work From Home ETF
WFH
$15.3M
| $438K | ﹤0.01% |
5,904
| – | – |
|
1605
Unum
UNM
$12.6B
| $436K | ﹤0.01% |
17,760
+402
| +2% | +$9.87K |
|
1606
SPDR S&P Telecom ETF
XTL
$149M
| $436K | ﹤0.01% |
4,286
-32
| -0.7% | -$3.26K |
|
1607
Atlantic Union Bankshares
AUB
$5.09B
| $435K | ﹤0.01% |
11,656
-3,327
| -22% | -$124K |
|
1608
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $435K | ﹤0.01% |
9,193
+750
| +9% | +$35.5K |
|
1609
Lemonade
LMND
$3.71B
| $434K | ﹤0.01% |
10,296
+26
| +0.3% | +$1.1K |
|
1610
iShares MSCI South Korea ETF
EWY
$5.22B
| $432K | ﹤0.01% |
5,551
+466
| +9% | +$36.3K |
|
1611
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $430K | ﹤0.01% |
8,644
+179
| +2% | +$8.9K |
|
|
USLB
1612
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $428K | ﹤0.01% |
9,958
+14
| +0.1% | +$602 |
|
1613
Invesco Global Clean Energy ETF
PBD
$82.9M
| $426K | ﹤0.01% |
15,875
+1,795
| +13% | +$48.2K |
|
1614
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $426K | ﹤0.01% |
7,218
| – | – |
|
1615
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $426K | ﹤0.01% |
12,044
+908
| +8% | +$32.1K |
|
1616
Sixth Street Specialty
TSLX
$2.32B
| $426K | ﹤0.01% |
18,219
+2,151
| +13% | +$50.3K |
|
1617
WEX
WEX
$5.87B
| $426K | ﹤0.01% |
3,036
-722
| -19% | -$101K |
|
1618
Goosehead Insurance
GSHD
$2.11B
| $424K | ﹤0.01% |
+3,263
| New | +$424K |
|
1619
Boot Barn
BOOT
$5.58B
| $422K | ﹤0.01% |
3,427
+8
| +0.2% | +$985 |
|
1620
Wabtec
WAB
$33B
| $422K | ﹤0.01% |
4,586
+1,009
| +28% | +$92.8K |
|
1621
Shutterstock
SSTK
$713M
| $417K | ﹤0.01% |
3,761
| – | – |
|
1622
Tilray
TLRY
$1.31B
| $417K | ﹤0.01% |
59,311
+6,749
| +13% | +$47.5K |
|
1623
Monro
MNRO
$530M
| $414K | ﹤0.01% |
7,110
-876
| -11% | -$51K |
|
1624
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $414K | ﹤0.01% |
3,783
+755
| +25% | +$82.6K |
|
|
AAN
1625
DELISTED
The Aaron's Company, Inc.
AAN
| $414K | ﹤0.01% |
16,796
+618
| +4% | +$15.2K |
|