JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+3.98%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$18.3B
AUM Growth
-$922M
(-4.8%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
1,506
New
54
Increased
345
Reduced
877
Closed
133
Top Buys
| 1 |
Illumina
ILMN
|
+$10.4M |
| 2 |
Skyworks Solutions
SWKS
|
+$8.16M |
| 3 |
Dow Inc
DOW
|
+$8.11M |
| 4 |
Zebra Technologies
ZBRA
|
+$6.71M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$6.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$144M |
| 2 |
TRTX
TPG RE Finance Trust
TRTX
|
+$123M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$115M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$78.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$70.7M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.74% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INST
851
DELISTED
Instructure, Inc.
INST
| $747K | ﹤0.01% |
+17,565
| New | +$747K |
|
|
EMO
852
ClearBridge Energy Midstream Opportunity Fund
EMO
$872M
| $745K | ﹤0.01% |
16,188
-270
| -2% | -$12.4K |
|
853
Strategic Education
STRA
$1.97B
| $745K | ﹤0.01% |
4,186
-218
| -5% | -$38.8K |
|
854
Nasdaq
NDAQ
$54.4B
| $743K | ﹤0.01% |
23,178
-210
| -0.9% | -$6.73K |
|
855
Davis Select Worldwide ETF
DWLD
$461M
| $736K | ﹤0.01% |
31,549
-2,200
| -7% | -$51.3K |
|
856
Coterra Energy
CTRA
$18.2B
| $735K | ﹤0.01% |
32,024
+7,157
| +29% | +$164K |
|
857
Hewlett Packard
HPE
$31.5B
| $729K | ﹤0.01% |
48,730
-7,459
| -13% | -$112K |
|
858
FirstEnergy
FE
$25B
| $724K | ﹤0.01% |
16,923
+1,086
| +7% | +$46.5K |
|
859
Halozyme
HALO
$8.9B
| $722K | ﹤0.01% |
42,036
+36
| +0.1% | +$618 |
|
860
Commerce Bancshares
CBSH
$8.04B
| $721K | ﹤0.01% |
16,184
-130
| -0.8% | -$5.79K |
|
861
Outfront Media
OUT
$3.14B
| $719K | ﹤0.01% |
28,322
-116
| -0.4% | -$2.95K |
|
|
BBL
862
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $715K | ﹤0.01% |
13,989
-545
| -4% | -$27.9K |
|
863
Amcor
AMCR
$18.9B
| $714K | ﹤0.01% |
+62,156
| New | +$714K |
|
864
Dolby
DLB
$6.93B
| $710K | ﹤0.01% |
10,989
-2,505
| -19% | -$162K |
|
865
HubSpot
HUBS
$26.5B
| $709K | ﹤0.01% |
4,159
-14
| -0.3% | -$2.39K |
|
866
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $709K | ﹤0.01% |
18,467
-3,980
| -18% | -$153K |
|
867
Premier
PINC
$2.24B
| $704K | ﹤0.01% |
18,001
-303
| -2% | -$11.9K |
|
868
Stifel
SF
$11.5B
| $704K | ﹤0.01% |
17,886
+174
| +1% | +$6.85K |
|
869
T-Mobile US
TMUS
$273B
| $702K | ﹤0.01% |
9,470
-799
| -8% | -$59.2K |
|
|
VAR
870
DELISTED
Varian Medical Systems, Inc.
VAR
| $698K | ﹤0.01% |
5,126
-24
| -0.5% | -$3.27K |
|
871
CBIZ
CBZ
$3.11B
| $693K | ﹤0.01% |
35,376
-22,434
| -39% | -$439K |
|
|
ORAN
872
DELISTED
Orange
ORAN
| $693K | ﹤0.01% |
44,073
-5,516
| -11% | -$86.7K |
|
873
Exact Sciences
EXAS
$10.5B
| $691K | ﹤0.01% |
5,851
+946
| +19% | +$112K |
|
|
PEI
874
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $690K | ﹤0.01% |
7,080
+67
| +1% | +$6.53K |
|
875
RLI Corp
RLI
$6.16B
| $685K | ﹤0.01% |
15,986
-160
| -1% | -$6.86K |
|