JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-15.08%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$39.1B
AUM Growth
-$7.06B
(-15%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
2,078
New
82
Increased
901
Reduced
857
Closed
160
Top Buys
| 1 |
Microsoft
MSFT
|
+$71.1M |
| 2 |
Eli Lilly
LLY
|
+$70.2M |
| 3 |
Abbott
ABT
|
+$64.6M |
| 4 |
Southern Company
SO
|
+$50.8M |
| 5 |
Coca-Cola
KO
|
+$49.4M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$49.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$48.4M |
| 3 |
Hilton Worldwide
HLT
|
+$42.1M |
| 4 |
Edwards Lifesciences
EW
|
+$37.5M |
| 5 |
Freeport-McMoran
FCX
|
+$35.8M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 9.16% |
| 4 | Industrials | 6.23% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Olo Inc
OLO
$1.74B
| $340K | ﹤0.01% |
34,465
-3,615
| -9% | -$35.7K |
|
1602
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $340K | ﹤0.01% |
8,225
+8
| +0.1% | +$331 |
|
1603
OraSure Technologies
OSUR
$238M
| $339K | ﹤0.01% |
125,061
+25,017
| +25% | +$67.8K |
|
|
B
1604
DELISTED
Barnes Group Inc.
B
| $337K | ﹤0.01% |
10,823
-1,205
| -10% | -$37.5K |
|
1605
Exelixis
EXEL
$10.1B
| $336K | ﹤0.01% |
16,144
-117
| -0.7% | -$2.44K |
|
1606
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $334K | ﹤0.01% |
6,676
-11,640
| -64% | -$582K |
|
1607
BioLife Solutions
BLFS
$1.27B
| $333K | ﹤0.01% |
24,084
+1,705
| +8% | +$23.6K |
|
1608
ChargePoint
CHPT
$235M
| $333K | ﹤0.01% |
1,216
-206
| -14% | -$56.4K |
|
1609
Rivian
RIVN
$16.9B
| $331K | ﹤0.01% |
12,875
-2,617
| -17% | -$67.3K |
|
1610
Sprott Uranium Miners ETF
URNM
$1.76B
| $324K | ﹤0.01% |
+11,332
| New | +$324K |
|
1611
Invesco Pharmaceuticals ETF
PJP
$267M
| $323K | ﹤0.01% |
4,313
+242
| +6% | +$18.1K |
|
1612
SuRo Capital
SSSS
$210M
| $323K | ﹤0.01% |
50,480
+10,079
| +25% | +$64.5K |
|
|
ARTY
1613
iShares Future AI & Tech ETF
ARTY
$1.45B
| $323K | ﹤0.01% |
12,235
-25
| -0.2% | -$660 |
|
1614
Enovix
ENVX
$1.99B
| $321K | ﹤0.01% |
41,143
+18,286
| +80% | +$143K |
|
1615
Pinnacle West Capital
PNW
$10.5B
| $321K | ﹤0.01% |
4,393
+469
| +12% | +$34.3K |
|
1616
Unisys
UIS
$276M
| $321K | ﹤0.01% |
26,655
-2,213
| -8% | -$26.7K |
|
1617
Digital Turbine
APPS
$480M
| $320K | ﹤0.01% |
18,308
+11,358
| +163% | +$199K |
|
1618
GATX Corp
GATX
$6B
| $319K | ﹤0.01% |
3,385
+32
| +1% | +$3.02K |
|
1619
Gentherm
THRM
$1.07B
| $318K | ﹤0.01% |
5,097
+79
| +2% | +$4.93K |
|
1620
Ligand Pharmaceuticals
LGND
$3.24B
| $317K | ﹤0.01% |
5,687
-238
| -4% | -$13.3K |
|
|
SGI
1621
Somnigroup International Inc.
SGI
$17.9B
| $317K | ﹤0.01% |
14,848
+7,371
| +99% | +$157K |
|
1622
Freshpet
FRPT
$2.61B
| $315K | ﹤0.01% |
6,078
+239
| +4% | +$12.4K |
|
1623
Cedar Fair
FUN
$2.19B
| $315K | ﹤0.01% |
7,170
+3,270
| +84% | +$144K |
|
1624
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $315K | ﹤0.01% |
23,181
+8,834
| +62% | +$120K |
|
1625
Fox Factory Holding Corp
FOXF
$1.17B
| $314K | ﹤0.01% |
3,901
-913
| -19% | -$73.5K |
|