JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+9.96%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$44.8B
AUM Growth
+$6.51B
(+17%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
2,036
New
121
Increased
873
Reduced
848
Closed
114
Top Buys
| 1 |
Arista Networks
ANET
|
+$1.44B |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$268M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$233M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$211M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$152M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$79.3M |
| 2 |
Boston Properties
BXP
|
+$73.6M |
| 3 |
Amazon
AMZN
|
+$70.3M |
| 4 |
Salesforce
CRM
|
+$64.9M |
| 5 |
Fifth Third Bancorp
FITB
|
+$60.4M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 7.99% |
| 4 | Industrials | 6.43% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRMK
1851
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $157K | ﹤0.01% |
44,170
+33,712
| +322% | +$120K |
|
|
CIM
1852
Chimera Investment
CIM
$1.19B
| $156K | ﹤0.01% |
9,468
-1,305
| -12% | -$21.5K |
|
1853
Sonder
SOND
$23.6M
| $155K | ﹤0.01% |
6,250
| – | – |
|
1854
Arlo Technologies
ARLO
$1.89B
| $155K | ﹤0.01% |
44,155
+19,133
| +76% | +$67.2K |
|
1855
BlackRock TCP Capital
TCPC
$617M
| $153K | ﹤0.01% |
11,788
-163
| -1% | -$2.11K |
|
1856
Heron Therapeutics
HRTX
$199M
| $151K | ﹤0.01% |
60,490
+8,449
| +16% | +$21.1K |
|
1857
Viavi Solutions
VIAV
$2.59B
| $148K | ﹤0.01% |
14,110
-5,992
| -30% | -$63K |
|
1858
Iovance Biotherapeutics
IOVA
$861M
| $148K | ﹤0.01% |
23,192
+4,410
| +23% | +$28.2K |
|
1859
Kyndryl
KD
$7.66B
| $146K | ﹤0.01% |
13,101
-1,360
| -9% | -$15.1K |
|
1860
Krispy Kreme
DNUT
$539M
| $145K | ﹤0.01% |
14,086
+1,242
| +10% | +$12.8K |
|
|
GER
1861
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $143K | ﹤0.01% |
11,176
-2,868
| -20% | -$36.7K |
|
1862
Tilray
TLRY
$1.23B
| $140K | ﹤0.01% |
52,212
-5,731
| -10% | -$15.4K |
|
1863
Invesco S&P SmallCap Energy ETF
PSCE
$57.3M
| $139K | ﹤0.01% |
2,730
-27,502
| -91% | -$1.4M |
|
1864
OneSpaWorld
OSW
$2.27B
| $138K | ﹤0.01% |
14,842
-2,406
| -14% | -$22.4K |
|
|
RC
1865
Ready Capital
RC
$720M
| $137K | ﹤0.01% |
12,323
+480
| +4% | +$5.35K |
|
1866
MiNK Therapeutics
INKT
$71.6M
| $137K | ﹤0.01% |
5,250
-2,900
| -36% | -$75.7K |
|
1867
Interface
TILE
$1.64B
| $135K | ﹤0.01% |
13,667
+994
| +8% | +$9.81K |
|
1868
AvePoint
AVPT
$3.51B
| $134K | ﹤0.01% |
32,592
| – | – |
|
1869
908 Devices
MASS
$204M
| $132K | ﹤0.01% |
17,380
-1,084
| -6% | -$8.26K |
|
1870
Unisys
UIS
$277M
| $130K | ﹤0.01% |
25,431
-1,402
| -5% | -$7.16K |
|
1871
Pangaea Logistics
PANL
$350M
| $130K | ﹤0.01% |
25,204
| – | – |
|
1872
OR Royalties Inc.
OR
$6.59B
| $129K | ﹤0.01% |
10,710
| – | – |
|
1873
Wolverine World Wide
WWW
$2.58B
| $127K | ﹤0.01% |
11,643
-932
| -7% | -$10.2K |
|
1874
Archrock
AROC
$4.26B
| $124K | ﹤0.01% |
13,841
-176
| -1% | -$1.58K |
|
1875
Latham Group
SWIM
$951M
| $124K | ﹤0.01% |
38,390
-6,394
| -14% | -$20.6K |
|