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 | |
|---|---|---|---|---|---|---|
776
Comfort Systems
FIX
$26.5B
| $2.43M | 0.01% |
24,944
-596
| -2% | -$58K |
|
777
SPDR S&P Bank ETF
KBE
$1.55B
| $2.42M | 0.01% |
54,738
-2,466
| -4% | -$109K |
|
778
MPLX
MPLX
$50.8B
| $2.42M | 0.01% |
80,530
-21,782
| -21% | -$654K |
|
779
Albany International
AIN
$1.77B
| $2.41M | 0.01% |
30,537
+1,265
| +4% | +$99.7K |
|
780
TD Synnex
SNX
$12.5B
| $2.41M | 0.01% |
29,628
+7,570
| +34% | +$614K |
|
781
First Industrial Realty Trust
FR
$6.77B
| $2.39M | 0.01% |
53,269
-305
| -0.6% | -$13.7K |
|
782
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.38M | 0.01% |
40,426
+3,060
| +8% | +$180K |
|
783
Williams-Sonoma
WSM
$24.7B
| $2.38M | 0.01% |
40,386
+4,690
| +13% | +$276K |
|
784
iShares Global 100 ETF
IOO
$7.12B
| $2.37M | 0.01% |
39,873
-20
| -0.1% | -$1.19K |
|
|
WBA
785
DELISTED
Walgreens Boots Alliance
WBA
| $2.37M | 0.01% |
75,575
-77,358
| -51% | -$2.43M |
|
786
Donnelley Financial Solutions
DFIN
$1.49B
| $2.36M | 0.01% |
63,861
-876
| -1% | -$32.4K |
|
787
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $2.35M | 0.01% |
26,864
+386
| +1% | +$33.8K |
|
788
LKQ Corp
LKQ
$8.26B
| $2.35M | 0.01% |
49,859
+117
| +0.2% | +$5.52K |
|
789
Lear
LEA
$5.76B
| $2.35M | 0.01% |
19,590
+17,945
| +1,091% | +$2.15M |
|
790
LCI Industries
LCII
$2.47B
| $2.34M | 0.01% |
23,065
+1,027
| +5% | +$104K |
|
791
Halliburton
HAL
$19.3B
| $2.34M | 0.01% |
95,008
-911,253
| -91% | -$22.4M |
|
792
First Trust Capital Strength ETF
FTCS
$8.4B
| $2.34M | 0.01% |
35,205
+6,847
| +24% | +$455K |
|
793
Keysight
KEYS
$29.3B
| $2.32M | 0.01% |
14,755
+1,849
| +14% | +$291K |
|
794
Acushnet Holdings
GOLF
$4.37B
| $2.31M | 0.01% |
53,049
+5,263
| +11% | +$229K |
|
795
Nexstar Media Group
NXST
$5.98B
| $2.3M | 0.01% |
13,789
+12,150
| +741% | +$2.03M |
|
796
Ball Corp
BALL
$13.6B
| $2.3M | 0.01% |
47,495
+9,807
| +26% | +$474K |
|
797
Dover
DOV
$24.1B
| $2.29M | 0.01% |
19,652
+846
| +4% | +$98.6K |
|
798
Bank OZK
OZK
$5.89B
| $2.29M | 0.01% |
57,883
+4,537
| +9% | +$179K |
|
799
WisdomTree Cloud Computing Fund
WCLD
$336M
| $2.28M | 0.01% |
85,424
-14,586
| -15% | -$389K |
|
800
Factset
FDS
$13.7B
| $2.28M | 0.01% |
5,689
-1,470
| -21% | -$588K |
|