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 | |
|---|---|---|---|---|---|---|
901
WD-40
WDFC
$2.85B
| $1.91M | ﹤0.01% |
7,437
+1,210
| +19% | +$310K |
|
902
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $1.91M | ﹤0.01% |
27,527
-48,866
| -64% | -$3.38M |
|
903
Tetra Tech
TTEK
$9.37B
| $1.91M | ﹤0.01% |
78,045
+31,435
| +67% | +$767K |
|
904
Fomento Económico Mexicano
FMX
$30.1B
| $1.89M | ﹤0.01% |
22,417
+3,419
| +18% | +$289K |
|
905
Landstar System
LSTR
$4.5B
| $1.88M | ﹤0.01% |
11,907
+2,052
| +21% | +$324K |
|
906
Cohu
COHU
$976M
| $1.88M | ﹤0.01% |
50,978
-8,081
| -14% | -$297K |
|
907
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.87M | ﹤0.01% |
29,151
+8,770
| +43% | +$563K |
|
908
Ingevity
NGVT
$2.08B
| $1.87M | ﹤0.01% |
22,932
+20
| +0.1% | +$1.63K |
|
|
NVRO
909
DELISTED
NEVRO CORP.
NVRO
| $1.86M | ﹤0.01% |
11,245
+6,519
| +138% | +$1.08M |
|
910
Avery Dennison
AVY
$12.8B
| $1.86M | ﹤0.01% |
8,857
+4,974
| +128% | +$1.05M |
|
911
Semtech
SMTC
$5.36B
| $1.86M | ﹤0.01% |
27,058
+561
| +2% | +$38.6K |
|
912
Wheaton Precious Metals
WPM
$47.9B
| $1.86M | ﹤0.01% |
42,149
+740
| +2% | +$32.6K |
|
913
Mueller Water Products
MWA
$3.86B
| $1.85M | ﹤0.01% |
127,936
-186
| -0.1% | -$2.68K |
|
|
AVLR
914
DELISTED
Avalara, Inc.
AVLR
| $1.84M | ﹤0.01% |
11,385
+7,875
| +224% | +$1.27M |
|
|
AZUL
915
DELISTED
Azul
AZUL
| $1.84M | ﹤0.01% |
69,715
+14,410
| +26% | +$380K |
|
916
Golub Capital BDC
GBDC
$3.92B
| $1.83M | ﹤0.01% |
118,689
+86,356
| +267% | +$1.33M |
|
917
International Flavors & Fragrances
IFF
$16.5B
| $1.83M | ﹤0.01% |
12,232
+1,201
| +11% | +$179K |
|
918
Teradata
TDC
$1.99B
| $1.83M | ﹤0.01% |
36,539
+17,133
| +88% | +$856K |
|
919
Thor Industries
THO
$5.66B
| $1.83M | ﹤0.01% |
16,158
+4,861
| +43% | +$549K |
|
920
Toyota
TM
$257B
| $1.83M | ﹤0.01% |
10,444
+110
| +1% | +$19.2K |
|
921
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.82M | ﹤0.01% |
49,475
-1,349
| -3% | -$49.5K |
|
922
Northwest Natural Holdings
NWN
$1.7B
| $1.81M | ﹤0.01% |
34,537
+2,893
| +9% | +$152K |
|
923
Burlington
BURL
$17.6B
| $1.8M | ﹤0.01% |
5,594
-455
| -8% | -$146K |
|
924
Mitsubishi UFJ Financial
MUFG
$179B
| $1.8M | ﹤0.01% |
331,102
+182,807
| +123% | +$991K |
|
925
MPLX
MPLX
$50.8B
| $1.79M | ﹤0.01% |
60,570
-32,548
| -35% | -$963K |
|