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 | |
|---|---|---|---|---|---|---|
1801
iShares MSCI India ETF
INDA
$9.26B
| $262K | ﹤0.01% |
5,719
+59
| +1% | +$2.7K |
|
1802
Sumitomo Mitsui Financial
SMFG
$105B
| $262K | ﹤0.01% |
38,627
-6,369
| -14% | -$43.2K |
|
|
LTHM
1803
DELISTED
Livent Corporation
LTHM
| $262K | ﹤0.01% |
10,742
+850
| +9% | +$20.7K |
|
1804
Cameco
CCJ
$33B
| $261K | ﹤0.01% |
11,953
+2,630
| +28% | +$57.4K |
|
1805
WisdomTree US High Dividend Fund
DHS
$1.29B
| $260K | ﹤0.01% |
3,150
-35
| -1% | -$2.89K |
|
1806
SentinelOne
S
$6.25B
| $259K | ﹤0.01% |
+5,122
| New | +$259K |
|
1807
SLM Corp
SLM
$6.49B
| $259K | ﹤0.01% |
13,144
+1,375
| +12% | +$27.1K |
|
1808
Stereotaxis
STXS
$264M
| $258K | ﹤0.01% |
41,593
-170
| -0.4% | -$1.06K |
|
|
CS
1809
DELISTED
Credit Suisse Group
CS
| $257K | ﹤0.01% |
26,709
+6,672
| +33% | +$64.2K |
|
1810
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $255K | ﹤0.01% |
7,003
+125
| +2% | +$4.55K |
|
|
NARI
1811
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $255K | ﹤0.01% |
+2,789
| New | +$255K |
|
|
MAXR
1812
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $255K | ﹤0.01% |
+8,650
| New | +$255K |
|
1813
iShares MSCI Mexico ETF
EWW
$1.84B
| $254K | ﹤0.01% |
5,012
-1,111
| -18% | -$56.3K |
|
1814
Louisiana-Pacific
LPX
$6.9B
| $254K | ﹤0.01% |
+3,236
| New | +$254K |
|
1815
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $254K | ﹤0.01% |
3,579
+108
| +3% | +$7.67K |
|
1816
Southwest Gas
SWX
$5.66B
| $254K | ﹤0.01% |
3,623
+513
| +16% | +$36K |
|
1817
Algonquin Power & Utilities
AQN
$4.35B
| $252K | ﹤0.01% |
17,440
+440
| +3% | +$6.36K |
|
1818
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $252K | ﹤0.01% |
3,400
| – | – |
|
1819
Oxford Industries
OXM
$629M
| $252K | ﹤0.01% |
2,479
+4
| +0.2% | +$407 |
|
|
STL
1820
DELISTED
Sterling Bancorp
STL
| $252K | ﹤0.01% |
9,765
-874
| -8% | -$22.6K |
|
1821
Harley-Davidson
HOG
$3.67B
| $251K | ﹤0.01% |
6,657
+16
| +0.2% | +$603 |
|
|
OTLY
1822
Oatly Group
OTLY
$524M
| $251K | ﹤0.01% |
+1,578
| New | +$251K |
|
|
AZEK
1823
DELISTED
The AZEK Co
AZEK
| $251K | ﹤0.01% |
+5,422
| New | +$251K |
|
1824
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $251K | ﹤0.01% |
9,020
-2,762
| -23% | -$76.9K |
|
1825
Iovance Biotherapeutics
IOVA
$901M
| $250K | ﹤0.01% |
13,099
-3,501
| -21% | -$66.8K |
|