JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-4.51%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$38.3B
AUM Growth
-$854M
(-2.2%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
2,015
New
98
Increased
1,004
Reduced
725
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
+$68.8M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$62.8M |
| 3 |
UnitedHealth
UNH
|
+$59.2M |
| 4 |
Devon Energy
DVN
|
+$58.4M |
| 5 |
McKesson
MCK
|
+$57.9M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$97.3M |
| 2 |
Digital Realty Trust
DLR
|
+$44.8M |
| 3 |
Novo Nordisk
NVO
|
+$38.4M |
| 4 |
Cummins
CMI
|
+$34.2M |
| 5 |
APA Corp
APA
|
+$33.4M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 8.87% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Invesco Global Listed Private Equity ETF
PSP
$326M
| $184K | ﹤0.01% |
4,341
+15
| +0.3% | +$636 |
|
1827
Iovance Biotherapeutics
IOVA
$858M
| $180K | ﹤0.01% |
18,782
+458
| +2% | +$4.39K |
|
1828
Rumble
RUM
$2.54B
| $178K | ﹤0.01% |
+14,496
| New | +$178K |
|
1829
PROG Holdings
PRG
$1.38B
| $177K | ﹤0.01% |
11,815
+1,583
| +15% | +$23.7K |
|
1830
Sprinklr
CXM
$1.92B
| $173K | ﹤0.01% |
+18,784
| New | +$173K |
|
1831
MiNK Therapeutics
INKT
$69.5M
| $172K | ﹤0.01% |
+8,150
| New | +$172K |
|
1832
Rithm Capital
RITM
$6.64B
| $172K | ﹤0.01% |
+23,482
| New | +$172K |
|
1833
Newell Brands
NWL
$2.61B
| $171K | ﹤0.01% |
12,330
+1,073
| +10% | +$14.9K |
|
1834
QuantumScape
QS
$4.83B
| $170K | ﹤0.01% |
20,204
+5,709
| +39% | +$48K |
|
|
CIM
1835
Chimera Investment
CIM
$1.18B
| $169K | ﹤0.01% |
10,773
-4,441
| -29% | -$69.7K |
|
1836
Nu Holdings
NU
$74.7B
| $169K | ﹤0.01% |
+38,520
| New | +$169K |
|
|
GER
1837
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $169K | ﹤0.01% |
14,044
| – | – |
|
1838
Petrobras
PBR
$79.5B
| $163K | ﹤0.01% |
+13,192
| New | +$163K |
|
1839
Star Group
SGU
$389M
| $163K | ﹤0.01% |
20,000
| – | – |
|
1840
Latham Group
SWIM
$922M
| $161K | ﹤0.01% |
44,784
-8,955
| -17% | -$32.2K |
|
1841
Janus International
JBI
$1.39B
| $160K | ﹤0.01% |
17,993
| – | – |
|
1842
Tilray
TLRY
$1.25B
| $159K | ﹤0.01% |
57,943
+4,351
| +8% | +$11.9K |
|
1843
ARK Fintech Innovation ETF
ARKF
$1.36B
| $157K | ﹤0.01% |
10,186
-271
| -3% | -$4.18K |
|
|
PLYA
1844
DELISTED
Playa Hotels & Resorts
PLYA
| $156K | ﹤0.01% |
26,739
| – | – |
|
1845
Global X Renewable Energy Producers ETF
RNRG
$25M
| $154K | ﹤0.01% |
+4,000
| New | +$154K |
|
|
GAP
1846
The Gap, Inc.
GAP
$8.94B
| $153K | ﹤0.01% |
18,580
-282
| -1% | -$2.32K |
|
1847
Carlyle Secured Lending
CGBD
$999M
| $152K | ﹤0.01% |
13,267
+167
| +1% | +$1.91K |
|
1848
ProPetro Holding
PUMP
$470M
| $149K | ﹤0.01% |
18,539
+4,324
| +30% | +$34.8K |
|
1849
Krispy Kreme
DNUT
$531M
| $148K | ﹤0.01% |
12,844
+965
| +8% | +$11.1K |
|
1850
SLM Corp
SLM
$6.22B
| $146K | ﹤0.01% |
10,421
-23
| -0.2% | -$322 |
|