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 | |
|---|---|---|---|---|---|---|
1851
Antero Midstream
AM
$8.66B
| $151K | ﹤0.01% |
16,648
-33
| -0.2% | -$299 |
|
1852
Kyndryl
KD
$7.66B
| $150K | ﹤0.01% |
15,301
-3,671
| -19% | -$36K |
|
1853
BlackRock TCP Capital
TCPC
$617M
| $150K | ﹤0.01% |
11,993
-3,101
| -21% | -$38.8K |
|
|
AERI
1854
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $149K | ﹤0.01% |
19,845
-598
| -3% | -$4.49K |
|
1855
Cemex
CX
$13.8B
| $148K | ﹤0.01% |
37,875
| – | – |
|
1856
Marqeta
MQ
$2.73B
| $144K | ﹤0.01% |
17,716
-50,036
| -74% | -$407K |
|
1857
Global X SuperDividend ETF
SDIV
$957M
| $144K | ﹤0.01% |
5,167
| – | – |
|
1858
ProPetro Holding
PUMP
$484M
| $142K | ﹤0.01% |
+14,215
| New | +$142K |
|
1859
AvePoint
AVPT
$3.51B
| $141K | ﹤0.01% |
32,592
| – | – |
|
|
RC
1860
Ready Capital
RC
$720M
| $141K | ﹤0.01% |
+11,843
| New | +$141K |
|
|
PLXP
1861
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $129K | ﹤0.01% |
53,127
-126,100
| -70% | -$306K |
|
1862
Teva Pharmaceuticals
TEVA
$22.1B
| $128K | ﹤0.01% |
17,078
-1,030
| -6% | -$7.72K |
|
|
BBBY
1863
DELISTED
Bed Bath & Beyond Inc
BBBY
| $126K | ﹤0.01% |
25,380
-65,741
| -72% | -$326K |
|
1864
OneSpaWorld
OSW
$2.27B
| $125K | ﹤0.01% |
17,384
-1,135
| -6% | -$8.16K |
|
1865
QuantumScape
QS
$5.37B
| $125K | ﹤0.01% |
14,495
-1,175
| -7% | -$10.1K |
|
1866
Heron Therapeutics
HRTX
$199M
| $124K | ﹤0.01% |
44,554
-2,810
| -6% | -$7.82K |
|
1867
Vertex
VERX
$4.14B
| $121K | ﹤0.01% |
10,708
-1,196
| -10% | -$13.5K |
|
1868
Century Casinos
CNTY
$81.4M
| $119K | ﹤0.01% |
16,507
-43
| -0.3% | -$310 |
|
1869
Genesis Energy
GEL
$2.01B
| $119K | ﹤0.01% |
14,825
-740
| -5% | -$5.94K |
|
|
SGMA
1870
DELISTED
Sigmatron International
SGMA
| $118K | ﹤0.01% |
+16,644
| New | +$118K |
|
1871
Arlo Technologies
ARLO
$1.89B
| $112K | ﹤0.01% |
+17,801
| New | +$112K |
|
1872
1stdibs.com
DIBS
$101M
| $112K | ﹤0.01% |
19,599
| – | – |
|
1873
OR Royalties Inc.
OR
$6.59B
| $108K | ﹤0.01% |
+10,710
| New | +$108K |
|
1874
Opendoor
OPEN
$4.45B
| $107K | ﹤0.01% |
22,782
+2,830
| +14% | +$13.3K |
|
|
LLAP
1875
DELISTED
Terran Orbital Corporation
LLAP
| $98K | ﹤0.01% |
+21,406
| New | +$98K |
|