JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+10.75%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$46.5B
AUM Growth
+$5.62B
(+14%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,079
New
143
Increased
1,062
Reduced
697
Closed
96
Top Buys
| 1 |
Airbnb
ABNB
|
$241M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$85.9M |
| 4 |
PepsiCo
PEP
|
$71.6M |
| 5 |
Union Pacific
UNP
|
$60.9M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$82.6M |
| 2 |
Amgen
AMGN
|
$47.9M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$40.8M |
| 4 |
Teladoc Health
TDOC
|
$39M |
| 5 |
Ecolab
ECL
|
$29.9M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIXG
1901
Defiance Connective Technologies ETF
SIXG
$633M
| $205K | ﹤0.01% |
+4,924
| New | +$205K |
|
|
NUVA
1902
DELISTED
NuVasive, Inc.
NUVA
| $205K | ﹤0.01% |
3,902
+74
| +2% | +$3.89K |
|
1903
BlackRock TCP Capital
TCPC
$616M
| $204K | ﹤0.01% |
15,094
+2,107
| +16% | +$28.5K |
|
1904
SPDR NYSE Technology ETF
XNTK
$1.26B
| $204K | ﹤0.01% |
+1,230
| New | +$204K |
|
1905
iShares North American Natural Resources ETF
IGE
$618M
| $202K | ﹤0.01% |
+6,416
| New | +$202K |
|
1906
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $202K | ﹤0.01% |
4,749
| – | – |
|
1907
Ubiquiti
UI
$34.9B
| $202K | ﹤0.01% |
659
-35
| -5% | -$10.7K |
|
1908
Reaves Utility Income Fund
UTG
$3.34B
| $202K | ﹤0.01% |
+5,748
| New | +$202K |
|
|
ENJY
1909
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $202K | ﹤0.01% |
+43,636
| New | +$202K |
|
1910
Dynatrace
DT
$15.1B
| $202K | ﹤0.01% |
3,346
-21,915
| -87% | -$1.32M |
|
1911
PENN Entertainment
PENN
$2.99B
| $201K | ﹤0.01% |
3,885
-89,967
| -96% | -$4.65M |
|
1912
Valvoline
VVV
$4.96B
| $201K | ﹤0.01% |
+5,398
| New | +$201K |
|
1913
Aaon
AAON
$6.62B
| $200K | ﹤0.01% |
+3,783
| New | +$200K |
|
1914
Amplitude
AMPL
$1.51B
| $200K | ﹤0.01% |
+3,787
| New | +$200K |
|
1915
Consensus Cloud Solutions
CCSI
$509M
| $200K | ﹤0.01% |
+3,462
| New | +$200K |
|
|
GLDG
1916
GoldMining Inc
GLDG
$217M
| $200K | ﹤0.01% |
167,000
| – | – |
|
1917
Gates Industrial
GTES
$6.68B
| $192K | ﹤0.01% |
12,077
-27,759
| -70% | -$441K |
|
1918
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $191K | ﹤0.01% |
+11,990
| New | +$191K |
|
1919
Global X SuperDividend ETF
SDIV
$953M
| $190K | ﹤0.01% |
5,167
+1,667
| +48% | +$61.3K |
|
|
MFA
1920
MFA Financial
MFA
$1.07B
| $187K | ﹤0.01% |
10,250
+1,669
| +19% | +$30.4K |
|
1921
Century Casinos
CNTY
$83.2M
| $184K | ﹤0.01% |
15,117
| – | – |
|
1922
OneSpaWorld
OSW
$2.26B
| $183K | ﹤0.01% |
18,294
-3,648
| -17% | -$36.5K |
|
|
NS
1923
DELISTED
NuStar Energy L.P.
NS
| $183K | ﹤0.01% |
+11,555
| New | +$183K |
|
1924
BARK
BARK
$149M
| $177K | ﹤0.01% |
41,907
-48,090
| -53% | -$203K |
|
1925
Valley National Bancorp
VLY
$6.01B
| $177K | ﹤0.01% |
12,878
+64
| +0.5% | +$880 |
|