JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-18.27%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$17.7B
AUM Growth
-$4.37B
(-20%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,587
New
120
Increased
660
Reduced
584
Closed
170
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$60.5M |
| 2 |
Amazon
AMZN
|
+$54.5M |
| 3 |
Microsoft
MSFT
|
+$50.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$35.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$29.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$85.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$61.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$28.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$28.6M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Gencor Industries
GENC
$225M
| $555K | ﹤0.01% |
52,838
+21,325
| +68% | +$224K |
|
902
RELX
RELX
$84.4B
| $554K | ﹤0.01% |
25,861
-3,236
| -11% | -$69.3K |
|
903
First Citizens BancShares
FCNCA
$25.3B
| $547K | ﹤0.01% |
1,644
+302
| +23% | +$100K |
|
904
Bank of Montreal
BMO
$90.7B
| $545K | ﹤0.01% |
10,845
+3,899
| +56% | +$196K |
|
905
SPDR S&P China ETF
GXC
$503M
| $544K | ﹤0.01% |
5,960
-75
| -1% | -$6.85K |
|
906
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $543K | ﹤0.01% |
15,378
-396
| -3% | -$14K |
|
907
ICU Medical
ICUI
$3.36B
| $542K | ﹤0.01% |
+2,686
| New | +$542K |
|
908
MKS Inc. Common Stock
MKSI
$7.74B
| $540K | ﹤0.01% |
6,627
+1,068
| +19% | +$87K |
|
909
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $535K | ﹤0.01% |
11,040
-6,383
| -37% | -$309K |
|
|
XIFR
910
XPLR Infrastructure, LP
XIFR
$946M
| $533K | ﹤0.01% |
12,386
+1,024
| +9% | +$44.1K |
|
911
Ally Financial
ALLY
$12.9B
| $532K | ﹤0.01% |
36,885
-7,832
| -18% | -$113K |
|
912
Prestige Consumer Healthcare
PBH
$3.21B
| $532K | ﹤0.01% |
14,492
+1,494
| +11% | +$54.8K |
|
913
Ameren
AEE
$27.1B
| $530K | ﹤0.01% |
7,276
+965
| +15% | +$70.3K |
|
914
BILL Holdings
BILL
$5.3B
| $528K | ﹤0.01% |
15,430
+2,083
| +16% | +$71.3K |
|
915
MDU Resources
MDU
$3.33B
| $520K | ﹤0.01% |
63,588
-9,160
| -13% | -$74.9K |
|
916
ICICI Bank
IBN
$114B
| $516K | ﹤0.01% |
60,700
+2,823
| +5% | +$24K |
|
917
Arthur J. Gallagher & Co
AJG
$76.9B
| $514K | ﹤0.01% |
6,310
+388
| +7% | +$31.6K |
|
918
Ligand Pharmaceuticals
LGND
$3.27B
| $513K | ﹤0.01% |
11,303
+2,368
| +27% | +$107K |
|
919
Euronet Worldwide
EEFT
$3.61B
| $512K | ﹤0.01% |
5,976
+2,356
| +65% | +$202K |
|
|
SNR
920
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $512K | ﹤0.01% |
+200,000
| New | +$512K |
|
921
Thor Industries
THO
$5.81B
| $511K | ﹤0.01% |
12,114
+2,334
| +24% | +$98.5K |
|
922
Principal Financial Group
PFG
$18.3B
| $507K | ﹤0.01% |
+16,185
| New | +$507K |
|
923
Schwab US Large-Cap Growth ETF
SCHG
$49.4B
| $507K | ﹤0.01% |
50,968
+6,256
| +14% | +$62.2K |
|
924
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
| $506K | ﹤0.01% |
9,884
-838
| -8% | -$42.9K |
|
|
LMRK
925
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $505K | ﹤0.01% |
+47,818
| New | +$505K |
|