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 | |
|---|---|---|---|---|---|---|
|
ZEN
726
DELISTED
ZENDESK INC
ZEN
| $2.83M | 0.01% |
37,199
-17,802
| -32% | -$1.35M |
|
727
Assurant
AIZ
$10.6B
| $2.83M | 0.01% |
19,446
+329
| +2% | +$47.8K |
|
728
Hartford Financial Services
HIG
$36.9B
| $2.82M | 0.01% |
45,520
+1,132
| +3% | +$70.1K |
|
729
iShares US Financials ETF
IYF
$4.03B
| $2.81M | 0.01% |
41,651
+11,940
| +40% | +$807K |
|
|
BKI
730
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.8M | 0.01% |
43,220
-1,037
| -2% | -$67.1K |
|
731
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $2.78M | 0.01% |
77,286
+8,204
| +12% | +$295K |
|
732
Repligen
RGEN
$6.76B
| $2.78M | 0.01% |
14,865
-899
| -6% | -$168K |
|
733
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $2.78M | 0.01% |
60,264
+3,216
| +6% | +$148K |
|
734
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.77M | 0.01% |
51,047
+2,180
| +4% | +$118K |
|
735
Invitation Homes
INVH
$18.4B
| $2.77M | 0.01% |
81,886
-776
| -0.9% | -$26.2K |
|
736
SBA Communications
SBAC
$20.8B
| $2.76M | 0.01% |
9,694
-880
| -8% | -$251K |
|
737
Alcoa
AA
$8.01B
| $2.75M | 0.01% |
81,613
-89,045
| -52% | -$3M |
|
738
AllianceBernstein
AB
$4.17B
| $2.74M | 0.01% |
78,239
+10,549
| +16% | +$370K |
|
739
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.74M | 0.01% |
285,265
-607
| -0.2% | -$5.83K |
|
740
Keurig Dr Pepper
KDP
$37.3B
| $2.73M | 0.01% |
76,312
+4,639
| +6% | +$166K |
|
|
BERY
741
DELISTED
Berry Global Group, Inc.
BERY
| $2.73M | 0.01% |
63,767
+6,802
| +12% | +$291K |
|
742
Seagate
STX
$41.1B
| $2.72M | 0.01% |
51,162
-18,484
| -27% | -$984K |
|
743
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $2.72M | 0.01% |
30,205
-546
| -2% | -$49.1K |
|
744
Ingevity
NGVT
$2.08B
| $2.71M | 0.01% |
44,697
+3,120
| +8% | +$189K |
|
745
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $2.69M | 0.01% |
53,449
-7,100
| -12% | -$358K |
|
746
Biogen
BIIB
$20.9B
| $2.69M | 0.01% |
10,065
-1,810
| -15% | -$483K |
|
747
Idacorp
IDA
$6.76B
| $2.68M | 0.01% |
27,102
+1,799
| +7% | +$178K |
|
748
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $2.66M | 0.01% |
46,745
+808
| +2% | +$46K |
|
749
Prudential Financial
PRU
$37.2B
| $2.66M | 0.01% |
30,979
-805
| -3% | -$69K |
|
750
Tractor Supply
TSCO
$31B
| $2.66M | 0.01% |
71,465
-325
| -0.5% | -$12.1K |
|