JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-1.9%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$35B
AUM Growth
+$15.8B
(+82%)
Cap. Flow
+$16.5B
Cap. Flow
% of AUM
46.99%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,811
New
349
Increased
351
Reduced
939
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$1.45B |
| 2 |
Microsoft
MSFT
|
$1.44B |
| 3 |
NVIDIA
NVDA
|
$729M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$634M |
| 5 |
Amazon
AMZN
|
$610M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$65.2M |
| 3 |
Crown Castle
CCI
|
$56.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$53.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$45.9M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 8.91% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Global X SuperDividend US ETF
DIV
$652M
| $162K | ﹤0.01% |
10,000
-129
| -1% | -$2.09K |
|
1652
Valley National Bancorp
VLY
$5.96B
| $159K | ﹤0.01% |
18,581
+3,399
| +22% | +$29.1K |
|
|
CBAY
1653
DELISTED
Cymabay Therapeutics
CBAY
| $158K | ﹤0.01% |
+10,627
| New | +$158K |
|
1654
Olo Inc
OLO
$1.74B
| $157K | ﹤0.01% |
25,902
-5,201
| -17% | -$31.5K |
|
1655
BioLife Solutions
BLFS
$1.26B
| $154K | ﹤0.01% |
11,186
-2,781
| -20% | -$38.4K |
|
1656
Western Union
WU
$2.85B
| $153K | ﹤0.01% |
11,596
-5,588
| -33% | -$73.6K |
|
1657
Algonquin Power & Utilities
AQN
$4.36B
| $153K | ﹤0.01% |
25,688
+8,107
| +46% | +$48.2K |
|
|
CIM
1658
Chimera Investment
CIM
$1.19B
| $152K | ﹤0.01% |
9,271
-233
| -2% | -$3.82K |
|
|
AIV
1659
Aimco
AIV
$1.11B
| $151K | ﹤0.01% |
22,257
-876
| -4% | -$5.96K |
|
1660
Amicus Therapeutics
FOLD
$2.51B
| $150K | ﹤0.01% |
12,358
| – | – |
|
1661
JetBlue
JBLU
$1.86B
| $149K | ﹤0.01% |
32,390
-13,321
| -29% | -$61.3K |
|
1662
Invesco Real Assets ESG ETF
IVRA
$14.3M
| $147K | ﹤0.01% |
11,878
-1,408
| -11% | -$17.5K |
|
1663
Iovance Biotherapeutics
IOVA
$883M
| $142K | ﹤0.01% |
31,294
+11,543
| +58% | +$52.5K |
|
|
NBXG
1664
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $138K | ﹤0.01% |
13,213
+264
| +2% | +$2.75K |
|
|
HPP
1665
Hudson Pacific Properties
HPP
$1.14B
| $137K | ﹤0.01% |
20,603
-1,411
| -6% | -$9.38K |
|
1666
SLM Corp
SLM
$6.49B
| $137K | ﹤0.01% |
10,048
-156
| -2% | -$2.13K |
|
1667
VanEck Mortgage REIT Income ETF
MORT
$334M
| $135K | ﹤0.01% |
11,871
| – | – |
|
|
PNT
1668
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $133K | ﹤0.01% |
20,000
| – | – |
|
1669
Interface
TILE
$1.62B
| $132K | ﹤0.01% |
13,491
| – | – |
|
1670
OmniAb
OABI
$242M
| $132K | ﹤0.01% |
25,489
-877
| -3% | -$4.55K |
|
1671
Definitive Healthcare
DH
$414M
| $131K | ﹤0.01% |
+16,437
| New | +$131K |
|
|
NML
1672
Neuberger Berman Energy Infrastructure and Income Fund
NML
$487M
| $128K | ﹤0.01% |
18,541
-54,142
| -74% | -$372K |
|
1673
OR Royalties Inc.
OR
$6.51B
| $126K | ﹤0.01% |
10,710
-500
| -4% | -$5.9K |
|
|
FPI
1674
Farmland Partners
FPI
$471M
| $125K | ﹤0.01% |
12,189
-672
| -5% | -$6.9K |
|
1675
Lucid Motors
LCID
$5.62B
| $125K | ﹤0.01% |
2,233
-464
| -17% | -$25.9K |
|