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 | |
|---|---|---|---|---|---|---|
701
Invesco China Technology ETF
CQQQ
$1.43B
| $3.08M | 0.01% |
84,709
-6,467
| -7% | -$235K |
|
702
Invesco Water Resources ETF
PHO
$2.2B
| $3.08M | 0.01% |
67,265
+1,454
| +2% | +$66.5K |
|
703
Tyler Technologies
TYL
$23.6B
| $3.07M | 0.01% |
8,831
-1,218
| -12% | -$423K |
|
704
iShares MSCI Taiwan ETF
EWT
$6.49B
| $3.06M | 0.01% |
70,973
-1,000
| -1% | -$43.1K |
|
705
MKS Inc. Common Stock
MKSI
$7.43B
| $3.05M | 0.01% |
36,960
+4,884
| +15% | +$404K |
|
706
BlackRock Health Sciences Trust II
BMEZ
$903M
| $3.04M | 0.01% |
203,912
+80,299
| +65% | +$1.2M |
|
707
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $3.04M | 0.01% |
131,260
+23,453
| +22% | +$542K |
|
708
SolarEdge
SEDG
$1.75B
| $3.03M | 0.01% |
13,099
-18
| -0.1% | -$4.17K |
|
709
Targa Resources
TRGP
$35.2B
| $3.02M | 0.01% |
50,103
-2,592
| -5% | -$156K |
|
710
ICICI Bank
IBN
$113B
| $3.02M | 0.01% |
143,969
+7,986
| +6% | +$167K |
|
711
Magnolia Oil & Gas
MGY
$4.5B
| $3.02M | 0.01% |
152,422
+10,113
| +7% | +$200K |
|
712
Jack Henry & Associates
JKHY
$11.6B
| $3M | 0.01% |
16,463
+99
| +0.6% | +$18K |
|
713
Monster Beverage
MNST
$61.3B
| $2.99M | 0.01% |
68,812
+24,984
| +57% | +$1.09M |
|
714
Armstrong World Industries
AWI
$8.47B
| $2.97M | 0.01% |
37,478
-1,722
| -4% | -$136K |
|
715
Affiliated Managers Group
AMG
$6.6B
| $2.97M | 0.01% |
26,515
+812
| +3% | +$90.8K |
|
716
Dick's Sporting Goods
DKS
$18.2B
| $2.96M | 0.01% |
28,248
-101
| -0.4% | -$10.6K |
|
717
Agilent Technologies
A
$35.2B
| $2.94M | 0.01% |
24,179
+735
| +3% | +$89.3K |
|
718
GSK
GSK
$81.5B
| $2.91M | 0.01% |
+98,999
| New | +$2.91M |
|
719
Warner Music
WMG
$17.6B
| $2.9M | 0.01% |
125,000
| – | – |
|
720
Moody's
MCO
$90.8B
| $2.88M | 0.01% |
11,846
-95
| -0.8% | -$23.1K |
|
721
Las Vegas Sands
LVS
$37.4B
| $2.86M | 0.01% |
76,324
+52,338
| +218% | +$1.96M |
|
722
iShares US Healthcare ETF
IYH
$2.74B
| $2.86M | 0.01% |
56,485
+13,225
| +31% | +$669K |
|
723
Datadog
DDOG
$48.5B
| $2.86M | 0.01% |
32,176
+10,201
| +46% | +$906K |
|
724
Commerce Bancshares
CBSH
$8B
| $2.86M | 0.01% |
49,957
-11,681
| -19% | -$668K |
|
725
Verisk Analytics
VRSK
$36.7B
| $2.84M | 0.01% |
16,628
-1,150
| -6% | -$196K |
|