JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-4.51%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$38.3B
AUM Growth
-$854M
(-2.2%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
2,015
New
98
Increased
1,004
Reduced
725
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
$68.8M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$62.8M |
| 3 |
UnitedHealth
UNH
|
$59.2M |
| 4 |
Devon Energy
DVN
|
$58.4M |
| 5 |
McKesson
MCK
|
$57.9M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$97.3M |
| 2 |
Digital Realty Trust
DLR
|
$44.8M |
| 3 |
Novo Nordisk
NVO
|
$38.4M |
| 4 |
Cummins
CMI
|
$34.2M |
| 5 |
APA Corp
APA
|
$33.4M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 8.87% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Steris
STE
$24.2B
| $7.6M | 0.02% |
45,676
+3,091
| +7% | +$514K |
|
452
ResMed
RMD
$40.6B
| $7.53M | 0.02% |
34,471
-9,098
| -21% | -$1.99M |
|
453
Ametek
AME
$43.3B
| $7.49M | 0.02% |
66,010
-4,211
| -6% | -$478K |
|
454
Mettler-Toledo International
MTD
$26.9B
| $7.48M | 0.02% |
6,900
-1,235
| -15% | -$1.34M |
|
455
Xylem
XYL
$34.2B
| $7.48M | 0.02% |
85,628
-12,016
| -12% | -$1.05M |
|
456
Xcel Energy
XEL
$43B
| $7.39M | 0.02% |
115,525
+2,192
| +2% | +$140K |
|
457
Aptiv
APTV
$17.5B
| $7.39M | 0.02% |
94,481
-49,458
| -34% | -$3.87M |
|
458
RBC Bearings
RBC
$12.2B
| $7.35M | 0.02% |
35,351
-8,324
| -19% | -$1.73M |
|
459
T-Mobile US
TMUS
$284B
| $7.32M | 0.02% |
54,585
+19,657
| +56% | +$2.64M |
|
460
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $7.3M | 0.02% |
263,035
+11,010
| +4% | +$306K |
|
461
WisdomTree US MidCap Fund
EZM
$824M
| $7.26M | 0.02% |
165,060
+11,610
| +8% | +$511K |
|
462
KKR & Co
KKR
$121B
| $7.21M | 0.02% |
167,725
-67,976
| -29% | -$2.92M |
|
463
NetApp
NTAP
$23.7B
| $7.15M | 0.02% |
115,635
+6,490
| +6% | +$401K |
|
464
TransDigm Group
TDG
$71.6B
| $7.14M | 0.02% |
13,606
-10,596
| -44% | -$5.56M |
|
465
Alerian MLP ETF
AMLP
$10.5B
| $7.11M | 0.02% |
194,513
+3,090
| +2% | +$113K |
|
466
Clorox
CLX
$15.5B
| $7.1M | 0.02% |
55,328
-1,040
| -2% | -$134K |
|
|
ARCH
467
DELISTED
Arch Resources, Inc.
ARCH
| $7.1M | 0.02% |
+59,848
| New | +$7.1M |
|
468
Truist Financial
TFC
$60B
| $7.09M | 0.02% |
162,874
-4,332
| -3% | -$189K |
|
469
iShares US Healthcare Providers ETF
IHF
$802M
| $7.08M | 0.02% |
138,610
-18,480
| -12% | -$944K |
|
470
FMC
FMC
$4.72B
| $7.07M | 0.02% |
66,914
+897
| +1% | +$94.8K |
|
471
Kennedy-Wilson Holdings
KW
$1.21B
| $7.07M | 0.02% |
457,278
+23,784
| +5% | +$368K |
|
472
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $7.06M | 0.02% |
123,784
-11,255
| -8% | -$642K |
|
473
Align Technology
ALGN
$10.1B
| $7.06M | 0.02% |
34,067
-174
| -0.5% | -$36K |
|
474
Coterra Energy
CTRA
$18.3B
| $6.95M | 0.02% |
265,970
-64,022
| -19% | -$1.67M |
|
475
IQVIA
IQV
$31.9B
| $6.87M | 0.02% |
37,912
+2,416
| +7% | +$438K |
|