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 | |
|---|---|---|---|---|---|---|
876
Sensata Technologies
ST
$4.66B
| $1.84M | ﹤0.01% |
49,339
-2,784
| -5% | -$104K |
|
877
Fidelity National Financial
FNF
$16.5B
| $1.82M | ﹤0.01% |
52,303
+2,426
| +5% | +$84.5K |
|
878
Public Service Enterprise Group
PEG
$40.9B
| $1.82M | ﹤0.01% |
32,393
+9,775
| +43% | +$550K |
|
879
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $1.81M | ﹤0.01% |
45,872
+18,130
| +65% | +$717K |
|
|
PARA
880
DELISTED
Paramount Global Class B
PARA
| $1.81M | ﹤0.01% |
95,086
+6,602
| +7% | +$126K |
|
881
Molson Coors Class B
TAP
$9.73B
| $1.8M | ﹤0.01% |
+37,593
| New | +$1.8M |
|
882
Telkom Indonesia
TLK
$18.8B
| $1.8M | ﹤0.01% |
62,521
+3,095
| +5% | +$89.3K |
|
883
CubeSmart
CUBE
$9.41B
| $1.8M | ﹤0.01% |
44,910
+2,004
| +5% | +$80.3K |
|
884
Invesco
IVZ
$10.1B
| $1.8M | ﹤0.01% |
131,324
-4,836
| -4% | -$66.2K |
|
885
Elastic
ESTC
$9.45B
| $1.79M | ﹤0.01% |
24,985
-542
| -2% | -$38.9K |
|
886
Spotify
SPOT
$141B
| $1.79M | ﹤0.01% |
20,686
+8,042
| +64% | +$694K |
|
887
VanEck Biotech ETF
BBH
$354M
| $1.77M | ﹤0.01% |
12,558
+10,515
| +515% | +$1.48M |
|
888
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.76M | ﹤0.01% |
75,825
+99
| +0.1% | +$2.3K |
|
889
Penumbra
PEN
$10.8B
| $1.76M | ﹤0.01% |
9,280
+203
| +2% | +$38.5K |
|
|
TRTX
890
TPG RE Finance Trust
TRTX
$754M
| $1.75M | ﹤0.01% |
250,334
+7,654
| +3% | +$53.6K |
|
891
AGNC Investment
AGNC
$10.8B
| $1.75M | ﹤0.01% |
207,732
+32,632
| +19% | +$275K |
|
892
Lumen
LUMN
$6.5B
| $1.74M | ﹤0.01% |
239,488
+15,583
| +7% | +$113K |
|
893
Crown Holdings
CCK
$11.2B
| $1.74M | ﹤0.01% |
21,475
-176
| -0.8% | -$14.3K |
|
894
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.74M | ﹤0.01% |
28,942
-3,199
| -10% | -$192K |
|
895
International Flavors & Fragrances
IFF
$16.8B
| $1.73M | ﹤0.01% |
19,059
+1,540
| +9% | +$140K |
|
896
iShares MSCI World ETF
URTH
$5.72B
| $1.73M | ﹤0.01% |
17,284
-6,746
| -28% | -$674K |
|
897
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.73M | ﹤0.01% |
22,755
+4,189
| +23% | +$318K |
|
898
Vulcan Materials
VMC
$39.6B
| $1.72M | ﹤0.01% |
10,921
-239
| -2% | -$37.7K |
|
899
NiSource
NI
$19.3B
| $1.72M | ﹤0.01% |
68,271
+3,904
| +6% | +$98.4K |
|
900
Brunswick
BC
$4.32B
| $1.72M | ﹤0.01% |
26,199
+2,634
| +11% | +$172K |
|