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 | |
|---|---|---|---|---|---|---|
1826
Novavax
NVAX
$1.28B
| $249K | ﹤0.01% |
1,742
-219
| -11% | -$31.3K |
|
1827
Allegiant Air
ALGT
$1.18B
| $248K | ﹤0.01% |
1,328
-119
| -8% | -$22.2K |
|
1828
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.3M
| $248K | ﹤0.01% |
1,631
| – | – |
|
1829
Fulgent Genetics
FLGT
$672M
| $247K | ﹤0.01% |
2,457
+5
| +0.2% | +$503 |
|
|
COUP
1830
DELISTED
Coupa Software Incorporated
COUP
| $247K | ﹤0.01% |
1,560
+115
| +8% | +$18.2K |
|
1831
Keurig Dr Pepper
KDP
$38.9B
| $246K | ﹤0.01% |
6,679
-34,983
| -84% | -$1.29M |
|
1832
Oil States International
OIS
$334M
| $246K | ﹤0.01% |
49,581
-6,946
| -12% | -$34.5K |
|
1833
Royal Gold
RGLD
$12.2B
| $246K | ﹤0.01% |
2,335
-56
| -2% | -$5.9K |
|
|
AIV
1834
Aimco
AIV
$1.11B
| $245K | ﹤0.01% |
31,764
+835
| +3% | +$6.44K |
|
1835
1stdibs.com
DIBS
$100M
| $245K | ﹤0.01% |
+19,599
| New | +$245K |
|
1836
FirstEnergy
FE
$25.1B
| $245K | ﹤0.01% |
+5,899
| New | +$245K |
|
1837
Smith & Nephew
SNN
$16.6B
| $245K | ﹤0.01% |
7,064
+1,209
| +21% | +$41.9K |
|
|
MANT
1838
DELISTED
Mantech International Corp
MANT
| $245K | ﹤0.01% |
3,366
-85
| -2% | -$6.19K |
|
1839
VanEck Low Carbon Energy ETF
SMOG
$126M
| $244K | ﹤0.01% |
1,524
+152
| +11% | +$24.3K |
|
1840
iShares Global REIT ETF
REET
$4B
| $243K | ﹤0.01% |
7,933
| – | – |
|
|
LHCG
1841
DELISTED
LHC Group LLC
LHCG
| $243K | ﹤0.01% |
1,768
+378
| +27% | +$52K |
|
1842
3D Systems Corporation
DDD
$272M
| $242K | ﹤0.01% |
11,223
+1,277
| +13% | +$27.5K |
|
1843
C3.ai
AI
$2.15B
| $240K | ﹤0.01% |
7,678
-16,210
| -68% | -$507K |
|
1844
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $240K | ﹤0.01% |
6,490
| – | – |
|
1845
Interparfums
IPAR
$3.63B
| $238K | ﹤0.01% |
+2,222
| New | +$238K |
|
1846
Park Hotels & Resorts
PK
$2.4B
| $238K | ﹤0.01% |
12,581
-104,265
| -89% | -$1.97M |
|
1847
GraniteShares Gold Shares
BAR
$1.19B
| $236K | ﹤0.01% |
13,015
-12,061
| -48% | -$219K |
|
1848
Trinity Industries
TRN
$2.31B
| $236K | ﹤0.01% |
7,818
-27
| -0.3% | -$815 |
|
1849
Invesco Pharmaceuticals ETF
PJP
$266M
| $235K | ﹤0.01% |
2,897
| – | – |
|
1850
Corpay
CPAY
$22.4B
| $235K | ﹤0.01% |
1,050
+271
| +35% | +$60.7K |
|