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 | |
|---|---|---|---|---|---|---|
1876
SuRo Capital
SSSS
$207M
| $121K | ﹤0.01% |
31,768
-19,155
| -38% | -$72.8K |
|
1877
Algonquin Power & Utilities
AQN
$4.32B
| $115K | ﹤0.01% |
17,564
+8
| +0% | +$52 |
|
1878
Marqeta
MQ
$2.73B
| $108K | ﹤0.01% |
17,716
| – | – |
|
1879
Century Casinos
CNTY
$83.2M
| $105K | ﹤0.01% |
14,930
-782
| -5% | -$5.5K |
|
|
FTCH
1880
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $102K | ﹤0.01% |
21,588
-12,496
| -37% | -$59.1K |
|
1881
1stdibs.com
DIBS
$101M
| $99.6K | ﹤0.01% |
19,599
| – | – |
|
1882
Applied Optoelectronics
AAOI
$1.47B
| $94.5K | ﹤0.01% |
+50,000
| New | +$94.5K |
|
1883
OmniAb
OABI
$246M
| $90.7K | ﹤0.01% |
+25,189
| New | +$90.7K |
|
1884
LegalZoom.com
LZ
$1.87B
| $90.6K | ﹤0.01% |
+11,707
| New | +$90.6K |
|
1885
Yext
YEXT
$1.08B
| $90.5K | ﹤0.01% |
+13,853
| New | +$90.5K |
|
|
IGR
1886
CBRE Global Real Estate Income Fund
IGR
$765M
| $89.6K | ﹤0.01% |
15,643
-4,697
| -23% | -$26.9K |
|
1887
Eventbrite
EB
$264M
| $89.5K | ﹤0.01% |
15,271
-1,280
| -8% | -$7.5K |
|
1888
Rumble
RUM
$2.48B
| $89.3K | ﹤0.01% |
15,000
+504
| +3% | +$3K |
|
1889
Stereotaxis
STXS
$262M
| $86.1K | ﹤0.01% |
41,593
| – | – |
|
1890
Ericsson
ERIC
$26.3B
| $80.5K | ﹤0.01% |
13,781
-5,050
| -27% | -$29.5K |
|
|
SVC
1891
Service Properties Trust
SVC
$481M
| $79.5K | ﹤0.01% |
10,900
| – | – |
|
1892
United Microelectronic
UMC
$17.3B
| $78.6K | ﹤0.01% |
12,038
+327
| +3% | +$2.14K |
|
|
ACCD
1893
DELISTED
Accolade, Inc. Common Stock
ACCD
| $77.9K | ﹤0.01% |
10,000
| – | – |
|
|
GLQ
1894
Clough Global Equity Fund
GLQ
$139M
| $75.5K | ﹤0.01% |
11,599
-6,575
| -36% | -$42.8K |
|
1895
Globalstar
GSAT
$4.81B
| $66.5K | ﹤0.01% |
+3,333
| New | +$66.5K |
|
1896
Erasca
ERAS
$440M
| $65.5K | ﹤0.01% |
15,200
| – | – |
|
1897
Athira Pharma
ATHA
$15.4M
| $64K | ﹤0.01% |
20,200
| – | – |
|
|
SGMA
1898
DELISTED
Sigmatron International
SGMA
| $63.9K | ﹤0.01% |
16,644
-89,972
| -84% | -$345K |
|
|
CHMI
1899
Cherry Hill Mortgage Investment Corp
CHMI
$106M
| $62.5K | ﹤0.01% |
10,768
| – | – |
|
1900
Envirotech Vehicles
EVTV
$8.58M
| $59.5K | ﹤0.01% |
2,795
| – | – |
|