JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-3.17%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$46.2B
AUM Growth
-$324M
(-0.7%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,116
New
132
Increased
1,084
Reduced
709
Closed
120
Top Buys
| 1 |
Microsoft
MSFT
|
$115M |
| 2 |
Apollo Global Management
APO
|
$87.9M |
| 3 |
Costco
COST
|
$59.4M |
| 4 |
Verizon
VZ
|
$52.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$51.2M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$68.8M |
| 2 |
Citizens Financial Group
CFG
|
$45.7M |
| 3 |
Uber
UBER
|
$43.3M |
| 4 |
Starbucks
SBUX
|
$42M |
| 5 |
T Rowe Price
TROW
|
$37.5M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 9.8% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Antero Midstream
AM
$8.73B
| $181K | ﹤0.01% |
+16,681
| New | +$181K |
|
1927
Global X SuperDividend ETF
SDIV
$953M
| $178K | ﹤0.01% |
5,167
| – | – |
|
1928
Interface
TILE
$1.64B
| $176K | ﹤0.01% |
12,958
-48
| -0.4% | -$652 |
|
1929
Opendoor
OPEN
$4.89B
| $173K | ﹤0.01% |
19,952
-1,068
| -5% | -$9.26K |
|
1930
AvePoint
AVPT
$3.45B
| $171K | ﹤0.01% |
32,592
| – | – |
|
1931
DNP Select Income Fund
DNP
$3.67B
| $171K | ﹤0.01% |
14,430
+1,912
| +15% | +$22.7K |
|
1932
Teva Pharmaceuticals
TEVA
$21.7B
| $170K | ﹤0.01% |
18,108
+132
| +0.7% | +$1.24K |
|
|
GER
1933
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $170K | ﹤0.01% |
14,047
-2,039
| -13% | -$24.7K |
|
1934
Krispy Kreme
DNUT
$579M
| $169K | ﹤0.01% |
+11,365
| New | +$169K |
|
1935
Aurora
AUR
$10.6B
| $168K | ﹤0.01% |
+30,000
| New | +$168K |
|
|
OTLY
1936
Oatly Group
OTLY
$524M
| $165K | ﹤0.01% |
1,643
+65
| +4% | +$6.53K |
|
1937
Janus International
JBI
$1.44B
| $162K | ﹤0.01% |
+17,993
| New | +$162K |
|
1938
1stdibs.com
DIBS
$100M
| $157K | ﹤0.01% |
19,599
| – | – |
|
1939
BARK
BARK
$149M
| $155K | ﹤0.01% |
41,907
| – | – |
|
1940
Stereotaxis
STXS
$264M
| $155K | ﹤0.01% |
41,593
| – | – |
|
|
SWN
1941
DELISTED
Southwestern Energy Company
SWN
| $148K | ﹤0.01% |
+20,587
| New | +$148K |
|
1942
Vertiv
VRT
$47.4B
| $140K | ﹤0.01% |
10,015
-1,381
| -12% | -$19.3K |
|
1943
The Oncology Institute
TOI
$309M
| $130K | ﹤0.01% |
+18,300
| New | +$130K |
|
1944
WM Technology, Inc. Warrants
MAPSW
$3.67M
| $110K | ﹤0.01% |
50,000
| – | – |
|
1945
Amicus Therapeutics
FOLD
$2.46B
| $109K | ﹤0.01% |
11,498
-3,042
| -21% | -$28.8K |
|
|
MTTR
1946
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $108K | ﹤0.01% |
13,277
+3,144
| +31% | +$25.6K |
|
1947
Amplify Alternative Harvest ETF
MJ
$183M
| $107K | ﹤0.01% |
+860
| New | +$107K |
|
1948
Tencent Music
TME
$37.7B
| $101K | ﹤0.01% |
20,800
+10,152
| +95% | +$49.3K |
|
1949
Banco Santander
SAN
$141B
| $100K | ﹤0.01% |
29,610
-4,614
| -13% | -$15.6K |
|
1950
Wipro
WIT
$28.6B
| $96K | ﹤0.01% |
+24,962
| New | +$96K |
|