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 | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
HP
HPQ
$27.4B
| $3.61M | 0.01% |
119,658
+40,447
| +51% | +$1.22M |
|
677
iShares MSCI World ETF
URTH
$5.65B
| $3.6M | 0.01% |
28,428
-200
| -0.7% | -$25.3K |
|
678
AerCap
AER
$21.9B
| $3.58M | 0.01% |
69,863
+21,371
| +44% | +$1.09M |
|
|
ABB
679
DELISTED
ABB Ltd.
ABB
| $3.57M | 0.01% |
104,941
+10,605
| +11% | +$360K |
|
680
BCE
BCE
$22.7B
| $3.56M | 0.01% |
72,192
+17,071
| +31% | +$842K |
|
681
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $3.54M | 0.01% |
58,071
+1,340
| +2% | +$81.8K |
|
|
KSU
682
DELISTED
Kansas City Southern
KSU
| $3.52M | 0.01% |
12,407
-535
| -4% | -$152K |
|
683
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $3.51M | 0.01% |
13,365
+1,201
| +10% | +$315K |
|
684
SLR Investment Corp
SLRC
$917M
| $3.5M | 0.01% |
+187,603
| New | +$3.5M |
|
685
AB InBev
BUD
$116B
| $3.47M | 0.01% |
48,246
+7,373
| +18% | +$531K |
|
686
Moody's
MCO
$91B
| $3.47M | 0.01% |
9,587
+2,746
| +40% | +$995K |
|
687
iShares Morningstar Growth ETF
ILCG
$2.96B
| $3.45M | 0.01% |
53,287
-5,318
| -9% | -$344K |
|
688
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3.43M | 0.01% |
46,276
+12,190
| +36% | +$904K |
|
689
Silicon Motion
SIMO
$2.88B
| $3.43M | 0.01% |
53,548
+81
| +0.2% | +$5.19K |
|
690
Cullen/Frost Bankers
CFR
$8.34B
| $3.43M | 0.01% |
30,635
+15,359
| +101% | +$1.72M |
|
|
VMW
691
DELISTED
VMware, Inc
VMW
| $3.43M | 0.01% |
21,444
+5,563
| +35% | +$890K |
|
692
West Pharmaceutical
WST
$18.2B
| $3.42M | 0.01% |
9,532
+3,124
| +49% | +$1.12M |
|
693
Mueller Industries
MLI
$10.8B
| $3.41M | 0.01% |
157,230
+5,972
| +4% | +$129K |
|
694
Steel Dynamics
STLD
$19.8B
| $3.4M | 0.01% |
+56,965
| New | +$3.4M |
|
|
STOR
695
DELISTED
STORE Capital Corporation
STOR
| $3.37M | 0.01% |
97,709
+6,681
| +7% | +$231K |
|
696
Azenta
AZTA
$1.35B
| $3.37M | 0.01% |
35,362
+7,193
| +26% | +$685K |
|
697
Snap-on
SNA
$17.1B
| $3.35M | 0.01% |
14,985
+2,854
| +24% | +$638K |
|
698
Woodward
WWD
$14.4B
| $3.34M | 0.01% |
27,195
-6,139
| -18% | -$754K |
|
|
PNNT
699
Pennant Park Investment Corp
PNNT
$473M
| $3.32M | 0.01% |
+496,730
| New | +$3.32M |
|
700
Stitch Fix
SFIX
$744M
| $3.32M | 0.01% |
54,972
+45,994
| +512% | +$2.77M |
|