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 | |
|---|---|---|---|---|---|---|
926
M&T Bank
MTB
$31B
| $1.79M | ﹤0.01% |
12,289
+3,799
| +45% | +$552K |
|
927
Gencor Industries
GENC
$225M
| $1.78M | ﹤0.01% |
146,284
-6,549
| -4% | -$79.6K |
|
928
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $1.77M | ﹤0.01% |
21,228
+9,997
| +89% | +$833K |
|
929
Albany International
AIN
$1.77B
| $1.77M | ﹤0.01% |
19,784
+8,847
| +81% | +$790K |
|
930
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $1.76M | ﹤0.01% |
27,468
-2,374
| -8% | -$152K |
|
931
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.76M | ﹤0.01% |
50,218
+44,093
| +720% | +$1.54M |
|
|
CMRC
932
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $1.75M | ﹤0.01% |
27,004
+20,661
| +326% | +$1.34M |
|
933
KB Home
KBH
$4.46B
| $1.75M | ﹤0.01% |
42,876
+9,347
| +28% | +$381K |
|
934
Progyny
PGNY
$1.95B
| $1.74M | ﹤0.01% |
29,478
+23,601
| +402% | +$1.39M |
|
935
IDEX
IEX
$12.1B
| $1.74M | ﹤0.01% |
7,886
-244
| -3% | -$53.7K |
|
936
Royal Bank of Canada
RY
$203B
| $1.73M | ﹤0.01% |
17,038
+1,907
| +13% | +$193K |
|
937
Idacorp
IDA
$6.76B
| $1.72M | ﹤0.01% |
17,686
+4,437
| +33% | +$433K |
|
|
ALXN
938
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.72M | ﹤0.01% |
9,360
+5,783
| +162% | +$1.06M |
|
939
Axalta
AXTA
$6.7B
| $1.72M | ﹤0.01% |
56,333
+98
| +0.2% | +$2.99K |
|
|
RDS.A
940
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.71M | ﹤0.01% |
42,341
+2,516
| +6% | +$102K |
|
|
TMX
941
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.71M | ﹤0.01% |
35,754
+6,882
| +24% | +$328K |
|
942
Comfort Systems
FIX
$26.5B
| $1.7M | ﹤0.01% |
21,629
+6,220
| +40% | +$490K |
|
943
LCI Industries
LCII
$2.47B
| $1.7M | ﹤0.01% |
12,965
+4,480
| +53% | +$589K |
|
944
Insulet
PODD
$23.8B
| $1.7M | ﹤0.01% |
6,189
+767
| +14% | +$211K |
|
945
Fate Therapeutics
FATE
$115M
| $1.7M | ﹤0.01% |
19,534
-312
| -2% | -$27.1K |
|
946
RB Global
RBA
$21.6B
| $1.7M | ﹤0.01% |
28,596
+1,538
| +6% | +$91.2K |
|
947
Wingstop
WING
$7.84B
| $1.69M | ﹤0.01% |
10,749
+6,543
| +156% | +$1.03M |
|
948
Cannae Holdings
CNNE
$1.1B
| $1.69M | ﹤0.01% |
49,936
+14,177
| +40% | +$481K |
|
949
Targa Resources
TRGP
$35.2B
| $1.69M | ﹤0.01% |
38,025
-14,972
| -28% | -$665K |
|
950
QuidelOrtho
QDEL
$1.88B
| $1.69M | ﹤0.01% |
13,161
+8,967
| +214% | +$1.15M |
|