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 | |
|---|---|---|---|---|---|---|
751
Casey's General Stores
CASY
$20B
| $2.62M | 0.01% |
12,957
+10,121
| +357% | +$2.05M |
|
752
Nordson
NDSN
$12.6B
| $2.62M | 0.01% |
12,348
-2,187
| -15% | -$464K |
|
753
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $2.61M | 0.01% |
72,822
-7,506
| -9% | -$269K |
|
754
Lamb Weston
LW
$7.79B
| $2.61M | 0.01% |
33,685
-23,370
| -41% | -$1.81M |
|
755
Fomento Económico Mexicano
FMX
$30.1B
| $2.59M | 0.01% |
41,241
+682
| +2% | +$42.8K |
|
756
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $2.58M | 0.01% |
22,744
-337
| -1% | -$38.2K |
|
757
Agree Realty
ADC
$7.96B
| $2.56M | 0.01% |
37,824
+5,414
| +17% | +$366K |
|
758
Norwegian Cruise Line
NCLH
$11.5B
| $2.56M | 0.01% |
225,012
+4,467
| +2% | +$50.7K |
|
759
Principal Financial Group
PFG
$17.8B
| $2.55M | 0.01% |
35,294
+9,874
| +39% | +$712K |
|
|
PNNT
760
Pennant Park Investment Corp
PNNT
$469M
| $2.55M | 0.01% |
466,236
-22,740
| -5% | -$124K |
|
761
International Paper
IP
$24.5B
| $2.54M | 0.01% |
80,247
-25,735
| -24% | -$816K |
|
762
Steel Dynamics
STLD
$19.5B
| $2.53M | 0.01% |
35,659
-18,506
| -34% | -$1.31M |
|
763
Robert Half
RHI
$3.56B
| $2.53M | 0.01% |
33,053
-10,327
| -24% | -$790K |
|
764
iShares North American Natural Resources ETF
IGE
$622M
| $2.52M | 0.01% |
72,588
-62,108
| -46% | -$2.16M |
|
|
MZTI
765
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.51M | 0.01% |
16,730
+12,145
| +265% | +$1.83M |
|
766
Arrow Electronics
ARW
$6.54B
| $2.51M | 0.01% |
27,172
-61
| -0.2% | -$5.62K |
|
767
Cable One
CABO
$893M
| $2.5M | 0.01% |
2,935
+240
| +9% | +$205K |
|
768
Silicon Motion
SIMO
$2.84B
| $2.5M | 0.01% |
38,361
-1,467
| -4% | -$95.6K |
|
769
Remitly
RELY
$3.89B
| $2.47M | 0.01% |
+222,127
| New | +$2.47M |
|
770
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $2.47M | 0.01% |
17,851
-594
| -3% | -$82.1K |
|
771
Avery Dennison
AVY
$12.8B
| $2.47M | 0.01% |
15,156
+620
| +4% | +$101K |
|
772
Dropbox
DBX
$8.29B
| $2.46M | 0.01% |
118,673
+267
| +0.2% | +$5.53K |
|
773
Micron Technology
MU
$157B
| $2.45M | 0.01% |
48,939
-1,331
| -3% | -$66.7K |
|
774
KeyCorp
KEY
$21.1B
| $2.45M | 0.01% |
152,850
+4,427
| +3% | +$70.9K |
|
775
McCormick & Company Non-Voting
MKC
$18.4B
| $2.43M | 0.01% |
34,128
+3,429
| +11% | +$244K |
|