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 | |
|---|---|---|---|---|---|---|
1626
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.69B
| $403K | ﹤0.01% |
7,254
-96
| -1% | -$5.33K |
|
1627
LiveRamp
RAMP
$1.75B
| $401K | ﹤0.01% |
10,716
-66
| -0.6% | -$2.47K |
|
|
LFG
1628
DELISTED
Archaea Energy Inc.
LFG
| $401K | ﹤0.01% |
+18,275
| New | +$401K |
|
1629
Radware
RDWR
$1.1B
| $399K | ﹤0.01% |
12,492
-2,797
| -18% | -$89.3K |
|
1630
Invesco Aerospace & Defense ETF
PPA
$6.26B
| $398K | ﹤0.01% |
+5,086
| New | +$398K |
|
1631
Coca-Cola Europacific Partners
CCEP
$40.2B
| $397K | ﹤0.01% |
8,176
-2,002
| -20% | -$97.2K |
|
1632
Fox Class A
FOXA
$25.1B
| $397K | ﹤0.01% |
10,060
+2,476
| +33% | +$97.7K |
|
1633
Taylor Morrison
TMHC
$6.85B
| $397K | ﹤0.01% |
14,589
-496
| -3% | -$13.5K |
|
1634
VanEck Mortgage REIT Income ETF
MORT
$336M
| $396K | ﹤0.01% |
23,199
-11,863
| -34% | -$202K |
|
1635
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $395K | ﹤0.01% |
+10,465
| New | +$395K |
|
1636
Vipshop
VIPS
$8.78B
| $394K | ﹤0.01% |
43,748
-101
| -0.2% | -$910 |
|
1637
Monroe Capital Corp
MRCC
$164M
| $393K | ﹤0.01% |
36,421
| – | – |
|
1638
Helios Technologies
HLIO
$1.82B
| $392K | ﹤0.01% |
4,882
-102
| -2% | -$8.19K |
|
1639
Latham Group
SWIM
$924M
| $392K | ﹤0.01% |
+29,594
| New | +$392K |
|
1640
VanEck Biotech ETF
BBH
$351M
| $391K | ﹤0.01% |
2,410
+367
| +18% | +$59.5K |
|
|
CIO
1641
City Office REIT
CIO
$280M
| $388K | ﹤0.01% |
+21,972
| New | +$388K |
|
1642
AdaptHealth
AHCO
$1.24B
| $386K | ﹤0.01% |
24,066
+10,956
| +84% | +$176K |
|
1643
Columbia Sportswear
COLM
$3.02B
| $385K | ﹤0.01% |
4,257
-1,095
| -20% | -$99K |
|
1644
Carter's
CRI
$1.05B
| $385K | ﹤0.01% |
4,183
+379
| +10% | +$34.9K |
|
1645
SentinelOne
S
$6B
| $384K | ﹤0.01% |
9,914
+4,792
| +94% | +$186K |
|
1646
InMode
INMD
$960M
| $383K | ﹤0.01% |
10,364
-6,406
| -38% | -$237K |
|
1647
PROG Holdings
PRG
$1.38B
| $383K | ﹤0.01% |
13,295
-186
| -1% | -$5.36K |
|
1648
Franklin Resources
BEN
$12.7B
| $382K | ﹤0.01% |
13,666
-31,451
| -70% | -$879K |
|
1649
Royal Gold
RGLD
$12.3B
| $382K | ﹤0.01% |
2,702
+367
| +16% | +$51.9K |
|
1650
Federal Signal
FSS
$7.61B
| $379K | ﹤0.01% |
11,223
-3,613
| -24% | -$122K |
|