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 | |
|---|---|---|---|---|---|---|
576
Bank of New York Mellon
BK
$73.1B
| $5.36M | 0.01% |
104,629
-6,975
| -6% | -$357K |
|
577
Allstate
ALL
$53.1B
| $5.33M | 0.01% |
40,894
+13,174
| +48% | +$1.72M |
|
578
Exact Sciences
EXAS
$10.2B
| $5.31M | 0.01% |
42,729
+18,263
| +75% | +$2.27M |
|
579
General Mills
GIS
$27B
| $5.3M | 0.01% |
86,933
+17,941
| +26% | +$1.09M |
|
580
XPO
XPO
$15.4B
| $5.28M | 0.01% |
109,133
+9,415
| +9% | +$456K |
|
581
VanEck Oil Services ETF
OIH
$880M
| $5.27M | 0.01% |
+24,073
| New | +$5.27M |
|
582
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $5.26M | 0.01% |
41,241
+2,883
| +8% | +$367K |
|
583
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $5.25M | 0.01% |
53,182
+32,080
| +152% | +$3.17M |
|
584
Kimco Realty
KIM
$15.4B
| $5.24M | 0.01% |
251,061
+59,896
| +31% | +$1.25M |
|
585
Essex Property Trust
ESS
$17.3B
| $5.21M | 0.01% |
17,379
+1,119
| +7% | +$336K |
|
|
WBA
586
DELISTED
Walgreens Boots Alliance
WBA
| $5.19M | 0.01% |
98,670
-12,033
| -11% | -$633K |
|
587
Seagate
STX
$40B
| $5.16M | 0.01% |
58,652
-662
| -1% | -$58.2K |
|
588
PPL Corp
PPL
$26.6B
| $5.1M | 0.01% |
182,185
+37,283
| +26% | +$1.04M |
|
589
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.09M | 0.01% |
154,858
+4,269
| +3% | +$140K |
|
590
Elastic
ESTC
$9.21B
| $5.04M | 0.01% |
34,560
+26,131
| +310% | +$3.81M |
|
591
First Trust Cloud Computing ETF
SKYY
$3.08B
| $5.03M | 0.01% |
47,505
-6,805
| -13% | -$721K |
|
592
Vanguard Consumer Staples ETF
VDC
$7.65B
| $5.02M | 0.01% |
27,518
+1,979
| +8% | +$361K |
|
593
Quanterix
QTRX
$211M
| $5.01M | 0.01% |
85,431
+10,455
| +14% | +$613K |
|
594
Jones Lang LaSalle
JLL
$14.8B
| $5M | 0.01% |
25,603
+826
| +3% | +$161K |
|
595
Lincoln National
LNC
$7.98B
| $5M | 0.01% |
79,613
+19,913
| +33% | +$1.25M |
|
|
CVET
596
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5M | 0.01% |
185,200
+74,800
| +68% | +$2.02M |
|
597
BWX Technologies
BWXT
$15B
| $4.96M | 0.01% |
85,415
-5,473
| -6% | -$318K |
|
598
HubSpot
HUBS
$25.7B
| $4.96M | 0.01% |
8,510
+4,295
| +102% | +$2.5M |
|
|
SUNS
599
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $4.91M | 0.01% |
+323,007
| New | +$4.91M |
|
600
Baxter International
BAX
$12.5B
| $4.9M | 0.01% |
60,864
-6,121
| -9% | -$493K |
|