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 | |
|---|---|---|---|---|---|---|
1701
Coherent
COHR
$15.2B
| $338K | ﹤0.01% |
4,954
+33
| +0.7% | +$2.25K |
|
1702
Incyte
INCY
$16.9B
| $336K | ﹤0.01% |
4,584
+859
| +23% | +$63K |
|
1703
Topgolf Callaway Brands
MODG
$1.7B
| $336K | ﹤0.01% |
12,247
-21,111
| -63% | -$579K |
|
|
ARNA
1704
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $336K | ﹤0.01% |
3,614
-1,328
| -27% | -$123K |
|
1705
Global X SuperDividend US ETF
DIV
$657M
| $334K | ﹤0.01% |
16,027
-2,367
| -13% | -$49.3K |
|
1706
Bank of Montreal
BMO
$90.3B
| $333K | ﹤0.01% |
3,094
+261
| +9% | +$28.1K |
|
1707
Hain Celestial
HAIN
$164M
| $333K | ﹤0.01% |
7,817
-250
| -3% | -$10.7K |
|
1708
Monarch Casino & Resort
MCRI
$1.86B
| $333K | ﹤0.01% |
4,500
-2
| -0% | -$148 |
|
1709
Insperity
NSP
$2.03B
| $332K | ﹤0.01% |
2,807
-2,276
| -45% | -$269K |
|
|
RDFN
1710
DELISTED
Redfin
RDFN
| $332K | ﹤0.01% |
+8,637
| New | +$332K |
|
1711
Beam Therapeutics
BEAM
$2.11B
| $330K | ﹤0.01% |
4,147
+29
| +0.7% | +$2.31K |
|
1712
Enovix
ENVX
$1.81B
| $330K | ﹤0.01% |
+13,829
| New | +$330K |
|
1713
Ferguson
FERG
$47.8B
| $330K | ﹤0.01% |
1,837
-41
| -2% | -$7.37K |
|
1714
James River Group
JRVR
$249M
| $330K | ﹤0.01% |
11,442
-1,885
| -14% | -$54.4K |
|
1715
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $329K | ﹤0.01% |
+6,105
| New | +$329K |
|
|
KL
1716
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $329K | ﹤0.01% |
+7,829
| New | +$329K |
|
|
LAC
1717
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $329K | ﹤0.01% |
11,306
+1,500
| +15% | +$43.6K |
|
1718
BlackRock Energy and Resources Trust
BGR
$355M
| $328K | ﹤0.01% |
34,587
+18,879
| +120% | +$179K |
|
1719
Howard Hughes
HHH
$4.69B
| $328K | ﹤0.01% |
3,381
+140
| +4% | +$13.6K |
|
1720
Castle Biosciences
CSTL
$683M
| $327K | ﹤0.01% |
+7,629
| New | +$327K |
|
1721
Cirrus Logic
CRUS
$5.94B
| $324K | ﹤0.01% |
3,524
-2
| -0.1% | -$184 |
|
|
LTC
1722
LTC Properties
LTC
$1.69B
| $324K | ﹤0.01% |
9,486
+86
| +0.9% | +$2.94K |
|
1723
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $323K | ﹤0.01% |
+3,412
| New | +$323K |
|
|
ZGNX
1724
DELISTED
Zogenix, Inc.
ZGNX
| $323K | ﹤0.01% |
19,893
-238
| -1% | -$3.86K |
|
1725
AdaptHealth
AHCO
$1.29B
| $321K | ﹤0.01% |
13,110
+1,233
| +10% | +$30.2K |
|