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 | |
|---|---|---|---|---|---|---|
|
CTLT
726
DELISTED
CATALENT, INC.
CTLT
| $3.01M | 0.01% |
27,875
+10,120
| +57% | +$1.09M |
|
727
CarMax
KMX
$9.21B
| $2.99M | 0.01% |
23,168
+1,099
| +5% | +$142K |
|
728
Selective Insurance
SIGI
$4.85B
| $2.98M | 0.01% |
36,679
+4,803
| +15% | +$390K |
|
729
American Airlines Group
AAL
$8.42B
| $2.96M | 0.01% |
139,591
+11,131
| +9% | +$236K |
|
730
First Citizens BancShares
FCNCA
$25.1B
| $2.96M | 0.01% |
3,549
-138
| -4% | -$115K |
|
731
CryoPort
CYRX
$503M
| $2.94M | 0.01% |
46,635
+26,251
| +129% | +$1.66M |
|
732
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.94M | 0.01% |
49,550
| – | – |
|
733
Atlassian
TEAM
$47.8B
| $2.93M | 0.01% |
11,406
+803
| +8% | +$206K |
|
734
Dick's Sporting Goods
DKS
$17.9B
| $2.92M | 0.01% |
29,164
+9,635
| +49% | +$965K |
|
735
GoDaddy
GDDY
$20.5B
| $2.92M | 0.01% |
33,549
+17,402
| +108% | +$1.51M |
|
736
Ball Corp
BALL
$13.9B
| $2.91M | 0.01% |
35,909
-14,361
| -29% | -$1.16M |
|
|
DFS
737
DELISTED
Discover Financial Services
DFS
| $2.91M | 0.01% |
24,583
+577
| +2% | +$68.3K |
|
738
ScottsMiracle-Gro
SMG
$3.6B
| $2.91M | 0.01% |
15,151
+4,569
| +43% | +$877K |
|
739
First Industrial Realty Trust
FR
$6.9B
| $2.9M | 0.01% |
55,575
-2,450
| -4% | -$128K |
|
740
Kroger
KR
$44.7B
| $2.9M | 0.01% |
75,748
+16,176
| +27% | +$620K |
|
741
Organon & Co
OGN
$2.7B
| $2.89M | 0.01% |
+95,450
| New | +$2.89M |
|
742
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $2.87M | 0.01% |
39,167
+24,846
| +173% | +$1.82M |
|
743
Chegg
CHGG
$168M
| $2.86M | 0.01% |
34,395
+15,261
| +80% | +$1.27M |
|
|
MGP
744
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.86M | 0.01% |
78,067
+27,051
| +53% | +$991K |
|
745
CareDx
CDNA
$710M
| $2.86M | 0.01% |
31,226
+16,105
| +107% | +$1.47M |
|
746
NRG Energy
NRG
$29.5B
| $2.86M | 0.01% |
70,846
+9,222
| +15% | +$372K |
|
747
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $2.85M | 0.01% |
97,100
+8,192
| +9% | +$240K |
|
748
Flex
FLEX
$21B
| $2.84M | 0.01% |
211,197
+32,916
| +18% | +$443K |
|
|
BBBY
749
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.83M | 0.01% |
85,090
-31,163
| -27% | -$1.04M |
|
|
DRE
750
DELISTED
Duke Realty Corp.
DRE
| $2.83M | 0.01% |
59,656
+3,829
| +7% | +$181K |
|