JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+8.77%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$38.6B
AUM Growth
+$7.74B
(+25%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,963
New
220
Increased
1,280
Reduced
339
Closed
68
Top Buys
| 1 |
Microsoft
MSFT
|
$176M |
| 2 |
Amazon
AMZN
|
$129M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 4 |
Apple
AAPL
|
$103M |
| 5 |
Marathon Petroleum
MPC
|
$93.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$38.8M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$25.6M |
| 3 |
Cintas
CTAS
|
$22.9M |
| 4 |
East-West Bancorp
EWBC
|
$20.7M |
| 5 |
GE Aerospace
GE
|
$18.4M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
1801
DELISTED
PGT, Inc.
PGTI
| $223K | ﹤0.01% |
9,621
+340
| +4% | +$7.88K |
|
1802
Global X Cloud Computing ETF
CLOU
$313M
| $222K | ﹤0.01% |
+7,776
| New | +$222K |
|
1803
Kontoor Brands
KTB
$4.46B
| $221K | ﹤0.01% |
+3,921
| New | +$221K |
|
1804
Ryman Hospitality Properties
RHP
$6.35B
| $221K | ﹤0.01% |
2,801
-121
| -4% | -$9.55K |
|
1805
BARK
BARK
$149M
| $218K | ﹤0.01% |
+19,720
| New | +$218K |
|
1806
Genesis Energy
GEL
$2.03B
| $218K | ﹤0.01% |
18,767
-19,782
| -51% | -$230K |
|
1807
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $218K | ﹤0.01% |
+3,375
| New | +$218K |
|
1808
Insmed
INSM
$30.7B
| $217K | ﹤0.01% |
7,609
+651
| +9% | +$18.6K |
|
1809
Ubiquiti
UI
$34.9B
| $217K | ﹤0.01% |
+694
| New | +$217K |
|
1810
Brookfield Renewable
BEPC
$5.96B
| $216K | ﹤0.01% |
5,126
-15,189
| -75% | -$640K |
|
1811
Veracyte
VCYT
$2.55B
| $216K | ﹤0.01% |
5,407
+329
| +6% | +$13.1K |
|
|
ECOL
1812
DELISTED
US Ecology, Inc.
ECOL
| $216K | ﹤0.01% |
+5,744
| New | +$216K |
|
|
SAFE
1813
Safehold
SAFE
$1.17B
| $215K | ﹤0.01% |
+2,130
| New | +$215K |
|
|
USEQ
1814
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
| $214K | ﹤0.01% |
5,933
+21
| +0.4% | +$757 |
|
1815
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $212K | ﹤0.01% |
7,026
-923
| -12% | -$27.9K |
|
1816
OneSpaWorld
OSW
$2.26B
| $211K | ﹤0.01% |
21,767
-3,007
| -12% | -$29.1K |
|
1817
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $211K | ﹤0.01% |
+6,490
| New | +$211K |
|
1818
CarGurus
CARG
$3.59B
| $210K | ﹤0.01% |
+8,000
| New | +$210K |
|
1819
WisdomTree US High Dividend Fund
DHS
$1.29B
| $210K | ﹤0.01% |
2,685
| – | – |
|
1820
Matsons
MATX
$3.36B
| $209K | ﹤0.01% |
3,271
+61
| +2% | +$3.9K |
|
1821
Maravai LifeSciences
MRVI
$363M
| $209K | ﹤0.01% |
+5,000
| New | +$209K |
|
|
ALBO
1822
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $209K | ﹤0.01% |
5,940
-116
| -2% | -$4.08K |
|
1823
Kirby Corp
KEX
$4.97B
| $208K | ﹤0.01% |
3,435
+7
| +0.2% | +$424 |
|
1824
Heritage Commerce
HTBK
$628M
| $207K | ﹤0.01% |
18,594
+7,859
| +73% | +$87.5K |
|
1825
Luminar Technologies
LAZR
$114M
| $207K | ﹤0.01% |
+628
| New | +$207K |
|