JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+10.2%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$25.6B
AUM Growth
+$3.73B
(+17%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
1,655
New
110
Increased
823
Reduced
590
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.9M |
| 2 |
Microsoft
MSFT
|
+$61.1M |
| 3 |
NVIDIA
NVDA
|
+$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$31.9M |
| 5 |
UnitedHealth
UNH
|
+$31.3M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$60.6M |
| 2 |
Intel
INTC
|
+$29.5M |
| 3 |
Apple
AAPL
|
+$19.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$14.6M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 9.91% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
851
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.11M | ﹤0.01% |
12,902
+665
| +5% | +$57.2K |
|
852
Vanguard Russell 1000 ETF
VONE
$6.76B
| $1.1M | ﹤0.01% |
7,126
+1,222
| +21% | +$189K |
|
853
AllianceBernstein
AB
$4.22B
| $1.1M | ﹤0.01% |
40,789
-7,615
| -16% | -$206K |
|
854
Evergy
EVRG
$16.6B
| $1.1M | ﹤0.01% |
21,699
+2,267
| +12% | +$115K |
|
855
Atkore
ATKR
$2.07B
| $1.1M | ﹤0.01% |
48,450
+10,075
| +26% | +$229K |
|
856
Vanguard Mega Cap 300 Index ETF
MGC
$7.82B
| $1.09M | ﹤0.01% |
9,114
-3,078
| -25% | -$369K |
|
857
Bloom Energy
BE
$15.6B
| $1.08M | ﹤0.01% |
59,975
+11,746
| +24% | +$211K |
|
858
Texas Roadhouse
TXRH
$11.1B
| $1.08M | ﹤0.01% |
17,724
-493
| -3% | -$30K |
|
|
XIFR
859
XPLR Infrastructure, LP
XIFR
$940M
| $1.08M | ﹤0.01% |
17,962
+6,698
| +59% | +$402K |
|
860
Premier
PINC
$2.23B
| $1.08M | ﹤0.01% |
32,785
+1,128
| +4% | +$37K |
|
|
NAGE
861
Niagen Bioscience, Inc. Common Stock
NAGE
$779M
| $1.08M | ﹤0.01% |
268,221
-10,000
| -4% | -$40.1K |
|
862
Fair Isaac
FICO
$36.9B
| $1.08M | ﹤0.01% |
2,527
+1,147
| +83% | +$488K |
|
863
VanEck Semiconductor ETF
SMH
$28.8B
| $1.08M | ﹤0.01% |
12,338
+4,480
| +57% | +$390K |
|
|
MSGN
864
DELISTED
MSG Networks Inc.
MSGN
| $1.07M | ﹤0.01% |
111,663
-5,653
| -5% | -$54.1K |
|
865
Medical Properties Trust
MPW
$2.76B
| $1.07M | ﹤0.01% |
60,551
-2,458
| -4% | -$43.4K |
|
866
Perrigo
PRGO
$3.07B
| $1.07M | ﹤0.01% |
23,217
+6,001
| +35% | +$276K |
|
867
Cohu
COHU
$997M
| $1.07M | ﹤0.01% |
61,976
-4,547
| -7% | -$78.1K |
|
|
WDR
868
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.06M | ﹤0.01% |
+71,557
| New | +$1.06M |
|
869
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.06M | ﹤0.01% |
13,941
+1,385
| +11% | +$105K |
|
870
W.R. Berkley
WRB
$27.6B
| $1.06M | ﹤0.01% |
38,894
+3,123
| +9% | +$84.9K |
|
871
Idacorp
IDA
$6.79B
| $1.06M | ﹤0.01% |
13,223
+3,152
| +31% | +$252K |
|
872
Agree Realty
ADC
$8.05B
| $1.06M | ﹤0.01% |
16,575
-4,772
| -22% | -$304K |
|
873
iShares Global Materials ETF
MXI
$226M
| $1.05M | ﹤0.01% |
14,961
-210
| -1% | -$14.7K |
|
874
iShares US Healthcare Providers ETF
IHF
$823M
| $1.04M | ﹤0.01% |
25,875
| – | – |
|
875
Pacira BioSciences
PCRX
$1.21B
| $1.04M | ﹤0.01% |
17,275
+2,443
| +16% | +$147K |
|