JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+8.77%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$38.6B
AUM Growth
+$7.74B
(+25%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,963
New
220
Increased
1,280
Reduced
339
Closed
68
Top Buys
| 1 |
Microsoft
MSFT
|
$176M |
| 2 |
Amazon
AMZN
|
$129M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 4 |
Apple
AAPL
|
$103M |
| 5 |
Marathon Petroleum
MPC
|
$93.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$38.8M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$25.6M |
| 3 |
Cintas
CTAS
|
$22.9M |
| 4 |
East-West Bancorp
EWBC
|
$20.7M |
| 5 |
GE Aerospace
GE
|
$18.4M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Exelon
EXC
$43.9B
| $8.62M | 0.02% |
272,849
+42,865
| +19% | +$1.35M |
|
452
United Airlines
UAL
$34.5B
| $8.59M | 0.02% |
164,267
+86,914
| +112% | +$4.54M |
|
453
Corning
GLW
$61B
| $8.52M | 0.02% |
208,286
+22,662
| +12% | +$927K |
|
454
Charter Communications
CHTR
$35.7B
| $8.42M | 0.02% |
11,667
+3,278
| +39% | +$2.36M |
|
455
Halozyme
HALO
$8.76B
| $8.41M | 0.02% |
185,082
+93,562
| +102% | +$4.25M |
|
456
Domino's
DPZ
$15.7B
| $8.36M | 0.02% |
17,927
+16,645
| +1,298% | +$7.76M |
|
457
Waste Connections
WCN
$46.1B
| $8.32M | 0.02% |
69,589
+4,363
| +7% | +$522K |
|
458
Otis Worldwide
OTIS
$34.1B
| $8.32M | 0.02% |
101,713
+1,029
| +1% | +$84.1K |
|
459
Wayfair
W
$11.6B
| $8.32M | 0.02% |
26,344
+8,436
| +47% | +$2.66M |
|
460
Dominion Energy
D
$49.7B
| $8.28M | 0.02% |
112,558
+8,343
| +8% | +$614K |
|
461
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $8.27M | 0.02% |
227,489
+39,043
| +21% | +$1.42M |
|
462
HEICO Class A
HEI.A
$35.1B
| $8.25M | 0.02% |
66,402
+22,608
| +52% | +$2.81M |
|
463
Steris
STE
$24.2B
| $8.24M | 0.02% |
39,943
+4,819
| +14% | +$994K |
|
464
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $8.23M | 0.02% |
78,087
+17,968
| +30% | +$1.89M |
|
465
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $8.19M | 0.02% |
266,754
-9,275
| -3% | -$285K |
|
466
L3Harris
LHX
$51B
| $8.16M | 0.02% |
37,754
+4,418
| +13% | +$955K |
|
467
Vanguard Extended Market ETF
VXF
$24.1B
| $8.15M | 0.02% |
43,208
+4,957
| +13% | +$935K |
|
468
Amphenol
APH
$135B
| $8.14M | 0.02% |
237,962
+36,470
| +18% | +$1.25M |
|
469
The Mosaic Company
MOS
$10.3B
| $8.11M | 0.02% |
254,153
+78,614
| +45% | +$2.51M |
|
470
Las Vegas Sands
LVS
$36.9B
| $8M | 0.02% |
151,780
+48,065
| +46% | +$2.53M |
|
471
Bright Horizons
BFAM
$6.64B
| $7.99M | 0.02% |
54,318
+12,472
| +30% | +$1.83M |
|
472
Western Alliance Bancorporation
WAL
$10B
| $7.95M | 0.02% |
85,658
+2,721
| +3% | +$253K |
|
473
Ametek
AME
$43.3B
| $7.94M | 0.02% |
59,446
+2,132
| +4% | +$285K |
|
|
PARA
474
DELISTED
Paramount Global Class B
PARA
| $7.91M | 0.02% |
174,921
+125,905
| +257% | +$5.69M |
|
475
iShares MSCI Japan ETF
EWJ
$15.5B
| $7.8M | 0.02% |
115,438
+12,895
| +13% | +$871K |
|