JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-15.08%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$39.1B
AUM Growth
-$7.06B
(-15%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
2,078
New
82
Increased
901
Reduced
857
Closed
160
Top Buys
| 1 |
Microsoft
MSFT
|
+$71.1M |
| 2 |
Eli Lilly
LLY
|
+$70.2M |
| 3 |
Abbott
ABT
|
+$64.6M |
| 4 |
Southern Company
SO
|
+$50.8M |
| 5 |
Coca-Cola
KO
|
+$49.4M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$49.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$48.4M |
| 3 |
Hilton Worldwide
HLT
|
+$42.1M |
| 4 |
Edwards Lifesciences
EW
|
+$37.5M |
| 5 |
Freeport-McMoran
FCX
|
+$35.8M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 9.16% |
| 4 | Industrials | 6.23% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
3D Systems Corporation
DDD
$278M
| $201K | ﹤0.01% |
20,684
+5,057
| +32% | +$49.1K |
|
|
THW
1827
abrdn World Healthcare Fund
THW
$481M
| $200K | ﹤0.01% |
13,905
| – | – |
|
|
AIV
1828
Aimco
AIV
$1.1B
| $195K | ﹤0.01% |
30,406
-355
| -1% | -$2.28K |
|
|
PGRE
1829
Paramount Group
PGRE
$1.65B
| $193K | ﹤0.01% |
26,691
+273
| +1% | +$1.97K |
|
|
IGR
1830
CBRE Global Real Estate Income Fund
IGR
$765M
| $188K | ﹤0.01% |
25,864
-80,444
| -76% | -$585K |
|
1831
Valley National Bancorp
VLY
$6.02B
| $188K | ﹤0.01% |
18,029
-189
| -1% | -$1.97K |
|
1832
Archer Aviation
ACHR
$5.49B
| $186K | ﹤0.01% |
+60,533
| New | +$186K |
|
|
PLYA
1833
DELISTED
Playa Hotels & Resorts
PLYA
| $184K | ﹤0.01% |
26,739
| – | – |
|
1834
Star Group
SGU
$394M
| $183K | ﹤0.01% |
20,000
| – | – |
|
|
PGTI
1835
DELISTED
PGT, Inc.
PGTI
| $170K | ﹤0.01% |
10,238
-417
| -4% | -$6.92K |
|
1836
PROG Holdings
PRG
$1.4B
| $169K | ﹤0.01% |
10,232
-3,063
| -23% | -$50.6K |
|
|
TWKS
1837
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $168K | ﹤0.01% |
+11,904
| New | +$168K |
|
1838
Tilray
TLRY
$1.23B
| $167K | ﹤0.01% |
53,592
+5
| +0% | +$16 |
|
1839
Carlyle Secured Lending
CGBD
$1.01B
| $166K | ﹤0.01% |
13,100
| – | – |
|
1840
SLM Corp
SLM
$6.35B
| $166K | ﹤0.01% |
10,444
-2,875
| -22% | -$45.7K |
|
1841
ARK Fintech Innovation ETF
ARKF
$1.35B
| $162K | ﹤0.01% |
10,457
-5,573
| -35% | -$86.3K |
|
1842
Krispy Kreme
DNUT
$539M
| $162K | ﹤0.01% |
11,879
+514
| +5% | +$7.01K |
|
|
GLQ
1843
Clough Global Equity Fund
GLQ
$139M
| $162K | ﹤0.01% |
17,691
-19,605
| -53% | -$180K |
|
1844
Janus International
JBI
$1.42B
| $162K | ﹤0.01% |
17,993
| – | – |
|
1845
Interface
TILE
$1.64B
| $161K | ﹤0.01% |
12,865
-93
| -0.7% | -$1.16K |
|
1846
Ericsson
ERIC
$26.3B
| $161K | ﹤0.01% |
21,801
+851
| +4% | +$6.29K |
|
|
GER
1847
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $156K | ﹤0.01% |
14,044
-3
| -0% | -$33 |
|
|
GAP
1848
The Gap, Inc.
GAP
$8.96B
| $155K | ﹤0.01% |
18,862
-2,798
| -13% | -$23K |
|
1849
GoodRx Holdings
GDRX
$1.43B
| $153K | ﹤0.01% |
25,925
| – | – |
|
1850
Corsair Gaming
CRSR
$944M
| $152K | ﹤0.01% |
+11,613
| New | +$152K |
|