JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+8.77%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$38.6B
AUM Growth
+$7.74B
(+25%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,963
New
220
Increased
1,280
Reduced
339
Closed
68
Top Buys
| 1 |
Microsoft
MSFT
|
+$176M |
| 2 |
Amazon
AMZN
|
+$129M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 4 |
Apple
AAPL
|
+$103M |
| 5 |
Marathon Petroleum
MPC
|
+$93.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$38.8M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$25.6M |
| 3 |
Cintas
CTAS
|
+$22.9M |
| 4 |
East-West Bancorp
EWBC
|
+$20.7M |
| 5 |
GE Aerospace
GE
|
+$18.4M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
851
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.11M | 0.01% |
114,366
+20,067
| +21% | +$371K |
|
852
Cadence Design Systems
CDNS
$91.5B
| $2.11M | 0.01% |
15,393
+4,715
| +44% | +$645K |
|
853
Lumen
LUMN
$6.21B
| $2.11M | 0.01% |
154,940
+40,695
| +36% | +$553K |
|
854
Universal Display
OLED
$6.51B
| $2.1M | 0.01% |
9,463
+1,337
| +16% | +$297K |
|
855
Pacira BioSciences
PCRX
$1.19B
| $2.1M | 0.01% |
34,668
+16,097
| +87% | +$977K |
|
856
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $2.1M | 0.01% |
24,390
+16,129
| +195% | +$1.39M |
|
857
Invesco NASDAQ Internet ETF
PNQI
$804M
| $2.09M | 0.01% |
40,800
-16,110
| -28% | -$827K |
|
858
Cheniere Energy
LNG
$52.1B
| $2.09M | 0.01% |
24,127
-21,164
| -47% | -$1.84M |
|
859
AllianceBernstein
AB
$4.18B
| $2.09M | 0.01% |
44,921
-892
| -2% | -$41.5K |
|
|
JWN
860
DELISTED
Nordstrom
JWN
| $2.09M | 0.01% |
57,218
+7,093
| +14% | +$259K |
|
861
White Mountains Insurance
WTM
$4.52B
| $2.09M | 0.01% |
1,821
+39
| +2% | +$44.8K |
|
|
HSKA
862
DELISTED
Heska Corp
HSKA
| $2.09M | 0.01% |
9,099
+5,961
| +190% | +$1.37M |
|
863
Genmab
GMAB
$17B
| $2.09M | 0.01% |
51,154
+7,782
| +18% | +$318K |
|
864
Leggett & Platt
LEG
$1.33B
| $2.08M | 0.01% |
40,225
+13,813
| +52% | +$716K |
|
865
BlackLine
BL
$3.34B
| $2.07M | 0.01% |
18,621
+10,596
| +132% | +$1.18M |
|
|
INFO
866
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.07M | 0.01% |
18,334
-1,574
| -8% | -$177K |
|
867
ACI Worldwide
ACIW
$5.16B
| $2.06M | 0.01% |
55,579
+1,174
| +2% | +$43.6K |
|
868
Walker & Dunlop
WD
$2.95B
| $2.06M | 0.01% |
+19,750
| New | +$2.06M |
|
869
Realty Income
O
$54.5B
| $2.06M | 0.01% |
31,868
-428
| -1% | -$27.7K |
|
870
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $2.06M | 0.01% |
22,564
-84
| -0.4% | -$7.66K |
|
871
American Eagle Outfitters
AEO
$3.32B
| $2.04M | 0.01% |
54,352
-25,291
| -32% | -$949K |
|
|
RDS.B
872
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.04M | 0.01% |
52,415
+12,012
| +30% | +$466K |
|
873
WaFd
WAFD
$2.47B
| $2.03M | 0.01% |
64,015
+6,382
| +11% | +$203K |
|
874
Vale
VALE
$44.7B
| $2.03M | 0.01% |
89,137
+9,504
| +12% | +$217K |
|
875
Donnelley Financial Solutions
DFIN
$1.5B
| $2.03M | 0.01% |
61,550
+34,855
| +131% | +$1.15M |
|