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 | |
|---|---|---|---|---|---|---|
826
Robinhood
HOOD
$104B
| $2.07M | 0.01% |
205,099
+5,691
| +3% | +$57.5K |
|
827
Darden Restaurants
DRI
$24.7B
| $2.07M | 0.01% |
16,375
+2,005
| +14% | +$253K |
|
828
Leidos
LDOS
$23.1B
| $2.06M | 0.01% |
23,567
+99
| +0.4% | +$8.66K |
|
829
Houlihan Lokey
HLI
$14.1B
| $2.05M | 0.01% |
27,229
-1,471
| -5% | -$111K |
|
830
Unifirst Corp
UNF
$3.17B
| $2.05M | 0.01% |
12,191
-470
| -4% | -$79.1K |
|
831
Roblox
RBLX
$92.1B
| $2.04M | 0.01% |
56,954
+6,414
| +13% | +$230K |
|
832
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.04M | 0.01% |
37,965
-1,092
| -3% | -$58.6K |
|
833
West Pharmaceutical
WST
$18.4B
| $2.03M | 0.01% |
8,252
+227
| +3% | +$55.9K |
|
834
J.M. Smucker
SJM
$11.7B
| $2.03M | 0.01% |
14,764
-6,661
| -31% | -$915K |
|
835
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $2.03M | 0.01% |
+18,417
| New | +$2.03M |
|
836
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.02M | 0.01% |
64,944
-3,576
| -5% | -$111K |
|
837
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $2M | 0.01% |
86,860
+492
| +0.6% | +$11.3K |
|
838
Northwest Natural Holdings
NWN
$1.7B
| $2M | 0.01% |
46,157
+14,185
| +44% | +$615K |
|
839
Trade Desk
TTD
$22.6B
| $2M | 0.01% |
33,497
+2,598
| +8% | +$155K |
|
840
Apollo Global Management
APO
$76.4B
| $1.98M | 0.01% |
42,639
-345,478
| -89% | -$16.1M |
|
841
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.98M | 0.01% |
14,964
+2,562
| +21% | +$338K |
|
|
SWAV
842
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.97M | 0.01% |
7,100
+1,338
| +23% | +$372K |
|
843
Okta
OKTA
$15.9B
| $1.97M | 0.01% |
34,689
+2,191
| +7% | +$125K |
|
844
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $1.97M | 0.01% |
103,596
-8,966
| -8% | -$171K |
|
845
iShares Morningstar Growth ETF
ILCG
$2.98B
| $1.97M | 0.01% |
40,863
-3,468
| -8% | -$167K |
|
846
Mine Safety
MSA
$6.63B
| $1.97M | 0.01% |
18,050
+493
| +3% | +$53.9K |
|
847
CarMax
KMX
$8.88B
| $1.97M | 0.01% |
29,829
-299
| -1% | -$19.7K |
|
848
Hubbell
HUBB
$23.5B
| $1.97M | 0.01% |
8,818
+600
| +7% | +$134K |
|
849
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.97M | 0.01% |
100,782
+4,656
| +5% | +$90.8K |
|
850
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $1.96M | 0.01% |
+60,440
| New | +$1.96M |
|