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 | |
|---|---|---|---|---|---|---|
|
HT
501
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7M | 0.02% |
650,425
+112,884
| +21% | +$1.21M |
|
502
Nutrien
NTR
$27.4B
| $7M | 0.02% |
115,334
+96,048
| +498% | +$5.83M |
|
503
Veeva Systems
VEEV
$44.7B
| $6.89M | 0.02% |
22,150
+5,308
| +32% | +$1.65M |
|
504
Ares Capital
ARCC
$15.8B
| $6.89M | 0.02% |
351,483
+90,182
| +35% | +$1.77M |
|
505
Generac Holdings
GNRC
$10.6B
| $6.86M | 0.02% |
16,532
+7,919
| +92% | +$3.29M |
|
506
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6.86M | 0.02% |
98,535
+11,517
| +13% | +$802K |
|
507
Omnicom Group
OMC
$15.4B
| $6.78M | 0.02% |
84,744
+15,168
| +22% | +$1.21M |
|
508
Equity Lifestyle Properties
ELS
$12B
| $6.77M | 0.02% |
91,105
+21,851
| +32% | +$1.62M |
|
509
Waters Corp
WAT
$18.2B
| $6.77M | 0.02% |
19,586
-1,950
| -9% | -$674K |
|
510
American Electric Power
AEP
$57.8B
| $6.77M | 0.02% |
79,993
+50,858
| +175% | +$4.3M |
|
511
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $6.74M | 0.02% |
161,667
+150,967
| +1,411% | +$6.3M |
|
|
ANSS
512
DELISTED
Ansys
ANSS
| $6.7M | 0.02% |
19,310
+6,869
| +55% | +$2.38M |
|
513
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $6.63M | 0.02% |
270,975
+33,231
| +14% | +$813K |
|
514
Invesco Dividend Achievers ETF
PFM
$724M
| $6.62M | 0.02% |
182,633
-72,520
| -28% | -$2.63M |
|
515
FMC
FMC
$4.72B
| $6.62M | 0.02% |
61,145
+2,910
| +5% | +$315K |
|
516
Clean Harbors
CLH
$12.7B
| $6.55M | 0.02% |
70,309
-419
| -0.6% | -$39K |
|
517
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $6.47M | 0.02% |
37,326
-228
| -0.6% | -$39.5K |
|
518
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $6.45M | 0.02% |
+239,071
| New | +$6.45M |
|
519
Yelp
YELP
$2.02B
| $6.43M | 0.02% |
160,895
+41,100
| +34% | +$1.64M |
|
520
iShares Global Clean Energy ETF
ICLN
$1.59B
| $6.43M | 0.02% |
273,930
-19,777
| -7% | -$464K |
|
521
Fastenal
FAST
$55.1B
| $6.42M | 0.02% |
247,030
+22,730
| +10% | +$591K |
|
522
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $6.39M | 0.02% |
164,461
+42,155
| +34% | +$1.64M |
|
523
Bunge Global
BG
$16.9B
| $6.37M | 0.02% |
81,463
-21,706
| -21% | -$1.7M |
|
524
Schwab US Broad Market ETF
SCHB
$36.3B
| $6.35M | 0.02% |
365,412
+147,066
| +67% | +$2.56M |
|
525
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $6.35M | 0.02% |
138,897
+8,811
| +7% | +$402K |
|