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 | |
|---|---|---|---|---|---|---|
876
RLI Corp
RLI
$6.08B
| $1.04M | ﹤0.01% |
24,800
-1,178
| -5% | -$49.3K |
|
877
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.04M | ﹤0.01% |
44,099
+604
| +1% | +$14.2K |
|
878
Leggett & Platt
LEG
$1.35B
| $1.04M | ﹤0.01% |
25,134
+10,836
| +76% | +$446K |
|
879
Repligen
RGEN
$6.76B
| $1.03M | ﹤0.01% |
6,995
+240
| +4% | +$35.4K |
|
880
Energizer
ENR
$1.94B
| $1.03M | ﹤0.01% |
26,262
-775
| -3% | -$30.3K |
|
881
BioNTech
BNTX
$24.3B
| $1.03M | ﹤0.01% |
14,827
+4,627
| +45% | +$320K |
|
882
Quaker Houghton
KWR
$2.42B
| $1.02M | ﹤0.01% |
5,692
-182
| -3% | -$32.7K |
|
|
CHL
883
DELISTED
China Mobile Limited
CHL
| $1.02M | ﹤0.01% |
31,754
+17,328
| +120% | +$557K |
|
|
AGD
884
abrdn Global Dynamic Dividend Fund
AGD
$308M
| $1.02M | ﹤0.01% |
110,488
+624
| +0.6% | +$5.75K |
|
885
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $1.02M | ﹤0.01% |
8,687
-959
| -10% | -$112K |
|
886
iShares Global Consumer Staples ETF
KXI
$856M
| $1.02M | ﹤0.01% |
18,366
-302
| -2% | -$16.7K |
|
887
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.01M | ﹤0.01% |
27,130
+2,462
| +10% | +$92K |
|
888
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.01M | ﹤0.01% |
17,617
+13,337
| +312% | +$765K |
|
889
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $1M | ﹤0.01% |
39,971
-167
| -0.4% | -$4.19K |
|
890
Pinterest
PINS
$24B
| $1M | ﹤0.01% |
24,089
-3,727
| -13% | -$155K |
|
891
Park Hotels & Resorts
PK
$2.36B
| $996K | ﹤0.01% |
+99,691
| New | +$996K |
|
892
Kilroy Realty
KRC
$4.98B
| $994K | ﹤0.01% |
19,139
-41,442
| -68% | -$2.15M |
|
893
Nordson
NDSN
$12.6B
| $991K | ﹤0.01% |
5,166
+218
| +4% | +$41.8K |
|
894
Euronet Worldwide
EEFT
$3.57B
| $990K | ﹤0.01% |
10,867
+3,164
| +41% | +$288K |
|
895
Cadence Design Systems
CDNS
$92.2B
| $984K | ﹤0.01% |
9,224
+587
| +7% | +$62.6K |
|
896
Teradata
TDC
$1.99B
| $981K | ﹤0.01% |
43,221
+1,086
| +3% | +$24.6K |
|
897
EPAM Systems
EPAM
$8.53B
| $970K | ﹤0.01% |
3,001
-43
| -1% | -$13.9K |
|
|
SRC
898
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $964K | ﹤0.01% |
28,555
+13,067
| +84% | +$441K |
|
899
TransUnion
TRU
$17.5B
| $962K | ﹤0.01% |
11,431
-757
| -6% | -$63.7K |
|
|
MGP
900
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $962K | ﹤0.01% |
34,364
+59
| +0.2% | +$1.65K |
|