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 | |
|---|---|---|---|---|---|---|
1676
Lennar Class B
LEN.B
$35.3B
| $358K | ﹤0.01% |
3,934
| – | – |
|
|
CIM
1677
Chimera Investment
CIM
$1.2B
| $357K | ﹤0.01% |
7,901
-506
| -6% | -$22.9K |
|
1678
SITE Centers
SITC
$490M
| $357K | ﹤0.01% |
28,886
+518
| +2% | +$6.4K |
|
1679
CACI
CACI
$10.4B
| $356K | ﹤0.01% |
1,322
+22
| +2% | +$5.92K |
|
1680
CarGurus
CARG
$3.59B
| $355K | ﹤0.01% |
10,563
+2,278
| +27% | +$76.6K |
|
1681
Essential Utilities
WTRG
$11B
| $354K | ﹤0.01% |
6,596
-73
| -1% | -$3.92K |
|
1682
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $353K | ﹤0.01% |
8,844
+1,504
| +20% | +$60K |
|
1683
Kornit Digital
KRNT
$687M
| $351K | ﹤0.01% |
+2,304
| New | +$351K |
|
1684
ICF International
ICFI
$1.75B
| $350K | ﹤0.01% |
3,412
-1
| -0% | -$103 |
|
1685
Matsons
MATX
$3.36B
| $350K | ﹤0.01% |
3,892
-2
| -0.1% | -$180 |
|
1686
iShares Global Healthcare ETF
IXJ
$3.85B
| $349K | ﹤0.01% |
3,858
+79
| +2% | +$7.15K |
|
1687
Malibu Boats
MBUU
$648M
| $347K | ﹤0.01% |
+5,051
| New | +$347K |
|
1688
QuantumScape
QS
$4.44B
| $347K | ﹤0.01% |
15,650
+840
| +6% | +$18.6K |
|
|
AZPN
1689
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $347K | ﹤0.01% |
2,277
-18
| -0.8% | -$2.74K |
|
1690
Alamo Group
ALG
$2.53B
| $346K | ﹤0.01% |
2,352
-218
| -8% | -$32.1K |
|
1691
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $346K | ﹤0.01% |
+8,209
| New | +$346K |
|
1692
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $345K | ﹤0.01% |
11,573
+437
| +4% | +$13K |
|
1693
Gentex
GNTX
$6.25B
| $345K | ﹤0.01% |
9,897
+490
| +5% | +$17.1K |
|
1694
Credit Acceptance
CACC
$5.87B
| $344K | ﹤0.01% |
500
+150
| +43% | +$103K |
|
1695
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $344K | ﹤0.01% |
11,262
+485
| +5% | +$14.8K |
|
|
MTOR
1696
DELISTED
MERITOR, Inc.
MTOR
| $344K | ﹤0.01% |
13,875
-1,719
| -11% | -$42.6K |
|
|
SGI
1697
Somnigroup International Inc.
SGI
$18.3B
| $343K | ﹤0.01% |
7,294
+45
| +0.6% | +$2.12K |
|
1698
Avantis International Equity ETF
AVDE
$8.78B
| $342K | ﹤0.01% |
+5,399
| New | +$342K |
|
|
PSTL
1699
Postal Realty Trust
PSTL
$393M
| $340K | ﹤0.01% |
17,176
+179
| +1% | +$3.54K |
|
|
NOVA
1700
DELISTED
Sunnova Energy
NOVA
| $339K | ﹤0.01% |
12,136
+4,351
| +56% | +$122K |
|