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 | |
|---|---|---|---|---|---|---|
651
PACCAR
PCAR
$51.8B
| $3.57M | 0.01% |
64,052
-154
| -0.2% | -$8.59K |
|
652
Liberty Global Class C
LBTYK
$3.99B
| $3.56M | 0.01% |
215,912
+2,132
| +1% | +$35.2K |
|
|
DRE
653
DELISTED
Duke Realty Corp.
DRE
| $3.55M | 0.01% |
73,740
+2,707
| +4% | +$130K |
|
654
First Citizens BancShares
FCNCA
$25.2B
| $3.55M | 0.01% |
4,448
-282
| -6% | -$225K |
|
655
VF Corp
VFC
$5.85B
| $3.53M | 0.01% |
117,948
-12,465
| -10% | -$373K |
|
656
Shake Shack
SHAK
$3.92B
| $3.52M | 0.01% |
78,273
+62,517
| +397% | +$2.81M |
|
|
CVET
657
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.51M | 0.01% |
168,267
-28,174
| -14% | -$588K |
|
658
Sight Sciences
SGHT
$179M
| $3.5M | 0.01% |
551,802
| – | – |
|
659
Republic Services
RSG
$71.3B
| $3.48M | 0.01% |
25,603
+1,792
| +8% | +$244K |
|
660
Western Digital
WDC
$33B
| $3.48M | 0.01% |
141,430
+3,094
| +2% | +$76.1K |
|
661
Quest Diagnostics
DGX
$20.1B
| $3.48M | 0.01% |
28,348
-425
| -1% | -$52.1K |
|
662
Broadridge
BR
$29.3B
| $3.47M | 0.01% |
24,035
+862
| +4% | +$124K |
|
663
Gen Digital
GEN
$18B
| $3.47M | 0.01% |
172,269
+802
| +0.5% | +$16.2K |
|
664
Plug Power
PLUG
$1.66B
| $3.46M | 0.01% |
164,540
+24,775
| +18% | +$521K |
|
665
Arbor Realty Trust
ABR
$2.26B
| $3.45M | 0.01% |
300,073
+2,946
| +1% | +$33.9K |
|
666
Equity Residential
EQR
$25.2B
| $3.43M | 0.01% |
51,090
-81
| -0.2% | -$5.44K |
|
667
Prospect Capital
PSEC
$1.29B
| $3.43M | 0.01% |
553,922
-36,426
| -6% | -$226K |
|
668
Kellanova
K
$27.5B
| $3.43M | 0.01% |
52,489
+49
| +0.1% | +$3.21K |
|
669
First Trust Water ETF
FIW
$1.9B
| $3.4M | 0.01% |
47,322
-2,787
| -6% | -$200K |
|
670
Warner Bros
WBD
$31B
| $3.39M | 0.01% |
294,758
-149,153
| -34% | -$1.72M |
|
671
HDFC Bank
HDB
$180B
| $3.39M | 0.01% |
57,990
+2,822
| +5% | +$165K |
|
|
STOR
672
DELISTED
STORE Capital Corporation
STOR
| $3.36M | 0.01% |
107,236
-9,797
| -8% | -$307K |
|
673
Jones Lang LaSalle
JLL
$14.6B
| $3.34M | 0.01% |
22,120
-4,557
| -17% | -$688K |
|
674
iShares US Financial Services ETF
IYG
$1.91B
| $3.32M | 0.01% |
70,545
-1,713
| -2% | -$80.6K |
|
|
ABB
675
DELISTED
ABB Ltd.
ABB
| $3.32M | 0.01% |
129,409
-612
| -0.5% | -$15.7K |
|