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 | |
|---|---|---|---|---|---|---|
926
Bio-Techne
TECH
$8.23B
| $1.6M | ﹤0.01% |
22,564
-5,748
| -20% | -$408K |
|
927
HEICO
HEI
$44.7B
| $1.6M | ﹤0.01% |
11,096
+103
| +0.9% | +$14.8K |
|
928
Jazz Pharmaceuticals
JAZZ
$7.81B
| $1.6M | ﹤0.01% |
11,974
-183
| -2% | -$24.4K |
|
929
Mid-America Apartment Communities
MAA
$16.8B
| $1.59M | ﹤0.01% |
10,221
+2,578
| +34% | +$400K |
|
930
Brown & Brown
BRO
$30.9B
| $1.58M | ﹤0.01% |
26,045
+805
| +3% | +$48.7K |
|
931
RLI Corp
RLI
$6.11B
| $1.57M | ﹤0.01% |
30,694
-924
| -3% | -$47.3K |
|
932
Lincoln Electric
LECO
$13.4B
| $1.57M | ﹤0.01% |
12,454
+2,890
| +30% | +$363K |
|
933
Murphy USA
MUSA
$7.47B
| $1.57M | ﹤0.01% |
5,695
-313
| -5% | -$86.1K |
|
934
Zimmer Biomet
ZBH
$20.6B
| $1.56M | ﹤0.01% |
14,935
+158
| +1% | +$16.5K |
|
|
SBNY
935
DELISTED
Signature Bank
SBNY
| $1.56M | ﹤0.01% |
10,321
+937
| +10% | +$142K |
|
936
Suburban Propane Partners
SPH
$1.22B
| $1.55M | ﹤0.01% |
103,259
+14,122
| +16% | +$213K |
|
937
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.55M | ﹤0.01% |
27,967
| – | – |
|
938
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $1.55M | ﹤0.01% |
41,305
+1,413
| +4% | +$53K |
|
939
Ascendis Pharma
ASND
$12B
| $1.55M | ﹤0.01% |
15,000
+2,215
| +17% | +$229K |
|
940
iShares Core Dividend ETF
DIVB
$980M
| $1.55M | ﹤0.01% |
45,838
+8,258
| +22% | +$279K |
|
941
Mitsubishi UFJ Financial
MUFG
$178B
| $1.55M | ﹤0.01% |
344,232
-55,812
| -14% | -$251K |
|
942
TFI International
TFII
$7.87B
| $1.55M | ﹤0.01% |
17,015
+2,494
| +17% | +$227K |
|
943
Cross Country Healthcare
CCRN
$419M
| $1.54M | ﹤0.01% |
54,406
-1,071
| -2% | -$30.4K |
|
944
Ingersoll Rand
IR
$32.3B
| $1.54M | ﹤0.01% |
35,678
+4,960
| +16% | +$215K |
|
945
National Grid
NGG
$70.2B
| $1.53M | ﹤0.01% |
31,648
-765
| -2% | -$37.1K |
|
|
AIMC
946
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.53M | ﹤0.01% |
45,475
+489
| +1% | +$16.4K |
|
947
Natera
NTRA
$23.7B
| $1.53M | ﹤0.01% |
34,861
+2,921
| +9% | +$128K |
|
948
Akamai
AKAM
$11.2B
| $1.52M | ﹤0.01% |
18,911
-306
| -2% | -$24.6K |
|
949
Cohu
COHU
$993M
| $1.52M | ﹤0.01% |
58,930
+2,420
| +4% | +$62.4K |
|
950
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $1.52M | ﹤0.01% |
61,618
+2
| +0% | +$49 |
|