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 | |
|---|---|---|---|---|---|---|
1676
Tilray
TLRY
$1.3B
| $125K | ﹤0.01% |
52,212
-51
| -0.1% | -$122 |
|
|
RC
1677
Ready Capital
RC
$700M
| $124K | ﹤0.01% |
12,297
-785
| -6% | -$7.94K |
|
1678
Viavi Solutions
VIAV
$2.59B
| $120K | ﹤0.01% |
13,094
-4,748
| -27% | -$43.4K |
|
|
DEA
1679
Easterly Government Properties
DEA
$1.05B
| $118K | ﹤0.01% |
4,122
-5,548
| -57% | -$159K |
|
1680
Digital Turbine
APPS
$474M
| $113K | ﹤0.01% |
18,670
-571
| -3% | -$3.46K |
|
1681
ChargePoint
CHPT
$233M
| $112K | ﹤0.01% |
1,130
-732
| -39% | -$72.7K |
|
1682
Rithm Capital
RITM
$6.66B
| $108K | ﹤0.01% |
11,649
-244
| -2% | -$2.27K |
|
|
ARI
1683
Apollo Commercial Real Estate
ARI
$1.52B
| $105K | ﹤0.01% |
+10,341
| New | +$105K |
|
1684
Marqeta
MQ
$2.73B
| $104K | ﹤0.01% |
17,417
-299
| -2% | -$1.79K |
|
1685
QuantumScape
QS
$4.4B
| $96.2K | ﹤0.01% |
14,377
+3,237
| +29% | +$21.7K |
|
1686
ALX Oncology
ALXO
$65.9M
| $96K | ﹤0.01% |
+20,000
| New | +$96K |
|
|
ACR
1687
ACRES Commercial Realty
ACR
$157M
| $95.8K | ﹤0.01% |
11,545
-1,466
| -11% | -$12.2K |
|
1688
AdaptHealth
AHCO
$1.27B
| $93.6K | ﹤0.01% |
10,289
-110
| -1% | -$1K |
|
1689
Cemex
CX
$13.6B
| $92.4K | ﹤0.01% |
+14,211
| New | +$92.4K |
|
|
ADAM
1690
Adamas Trust, Inc. Common Stock
ADAM
$665M
| $91.3K | ﹤0.01% |
10,750
-116
| -1% | -$985 |
|
|
BDN
1691
Brandywine Realty Trust
BDN
$752M
| $87.5K | ﹤0.01% |
19,264
-5,326
| -22% | -$24.2K |
|
1692
United Microelectronic
UMC
$17.1B
| $85.1K | ﹤0.01% |
+12,058
| New | +$85.1K |
|
1693
Alight
ALIT
$1.98B
| $84.7K | ﹤0.01% |
11,948
+111
| +0.9% | +$787 |
|
|
INN
1694
Summit Hotel Properties
INN
$613M
| $81.9K | ﹤0.01% |
14,120
-20,309
| -59% | -$118K |
|
1695
Latham Group
SWIM
$956M
| $80.4K | ﹤0.01% |
28,726
-1,659
| -5% | -$4.65K |
|
|
TWKS
1696
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $71.7K | ﹤0.01% |
17,580
-6,056
| -26% | -$24.7K |
|
1697
1stdibs.com
DIBS
$101M
| $71.3K | ﹤0.01% |
19,599
| – | – |
|
1698
Century Casinos
CNTY
$81.7M
| $60.7K | ﹤0.01% |
11,829
-392
| -3% | -$2.01K |
|
1699
NGL Energy Partners
NGL
$730M
| $58.1K | ﹤0.01% |
15,000
| – | – |
|
1700
Compass
COMP
$5.03B
| $56.2K | ﹤0.01% |
19,375
| – | – |
|