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 | |
|---|---|---|---|---|---|---|
801
Sixth Street Specialty
TSLX
$2.31B
| $2.27M | 0.01% |
139,088
+76,181
| +121% | +$1.24M |
|
802
Genmab
GMAB
$17.6B
| $2.27M | 0.01% |
70,579
-3,167
| -4% | -$102K |
|
803
Americold
COLD
$3.83B
| $2.27M | 0.01% |
92,063
+14,727
| +19% | +$362K |
|
804
Oshkosh
OSK
$8.94B
| $2.24M | 0.01% |
31,807
-4,376
| -12% | -$308K |
|
805
Monolithic Power Systems
MPWR
$40.4B
| $2.22M | 0.01% |
6,104
+684
| +13% | +$249K |
|
806
Viatris
VTRS
$12B
| $2.22M | 0.01% |
260,335
+42,248
| +19% | +$360K |
|
807
iShares Global Tech ETF
IXN
$5.92B
| $2.21M | 0.01% |
52,268
+29,416
| +129% | +$1.24M |
|
|
IAA
808
DELISTED
IAA, Inc. Common Stock
IAA
| $2.2M | 0.01% |
69,111
+5,137
| +8% | +$164K |
|
809
Terreno Realty
TRNO
$5.98B
| $2.2M | 0.01% |
41,444
+2,046
| +5% | +$108K |
|
810
Zoom
ZM
$25B
| $2.19M | 0.01% |
29,718
-16,602
| -36% | -$1.22M |
|
811
Affirm
AFRM
$26.9B
| $2.18M | 0.01% |
116,100
+21,860
| +23% | +$410K |
|
812
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $2.18M | 0.01% |
37,731
+12,052
| +47% | +$695K |
|
813
Amdocs
DOX
$9.26B
| $2.16M | 0.01% |
27,234
-1,062
| -4% | -$84.4K |
|
814
Landstar System
LSTR
$4.56B
| $2.16M | 0.01% |
14,934
-83
| -0.6% | -$12K |
|
815
iShares Exponential Technologies ETF
XT
$3.58B
| $2.16M | 0.01% |
48,369
+2,464
| +5% | +$110K |
|
|
FLG
816
Flagstar Financial, Inc.
FLG
$5.28B
| $2.13M | 0.01% |
83,273
-12,892
| -13% | -$330K |
|
817
Manhattan Associates
MANH
$13B
| $2.12M | 0.01% |
15,951
+5,876
| +58% | +$782K |
|
818
Globe Life
GL
$11.5B
| $2.12M | 0.01% |
21,255
+686
| +3% | +$68.4K |
|
819
Enphase Energy
ENPH
$5.01B
| $2.12M | 0.01% |
7,625
+1,883
| +33% | +$523K |
|
820
HubSpot
HUBS
$26.2B
| $2.11M | 0.01% |
7,825
+178
| +2% | +$48.1K |
|
821
AB InBev
BUD
$115B
| $2.1M | 0.01% |
46,470
+8,954
| +24% | +$404K |
|
822
Booz Allen Hamilton
BAH
$12.8B
| $2.09M | 0.01% |
22,661
+4,697
| +26% | +$434K |
|
823
Selective Insurance
SIGI
$4.78B
| $2.09M | 0.01% |
25,627
-163
| -0.6% | -$13.3K |
|
824
Texas Pacific Land
TPL
$21.3B
| $2.08M | 0.01% |
3,510
+195
| +6% | +$116K |
|
825
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $2.08M | 0.01% |
12,903
+5
| +0% | +$806 |
|