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 | |
|---|---|---|---|---|---|---|
|
UNVR
951
DELISTED
Univar Solutions Inc.
UNVR
| $1.68M | ﹤0.01% |
68,940
-4,549
| -6% | -$111K |
|
952
Texas Roadhouse
TXRH
$11B
| $1.68M | ﹤0.01% |
17,462
+3,264
| +23% | +$314K |
|
953
SL Green Realty
SLG
$4.29B
| $1.67M | ﹤0.01% |
20,912
+8,157
| +64% | +$653K |
|
954
VICI Properties
VICI
$35.3B
| $1.67M | ﹤0.01% |
53,843
-11,499
| -18% | -$357K |
|
955
Hanesbrands
HBI
$2.21B
| $1.67M | ﹤0.01% |
89,346
+16,494
| +23% | +$308K |
|
|
CELL
956
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.67M | ﹤0.01% |
37,226
+18,804
| +102% | +$843K |
|
957
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.67M | ﹤0.01% |
32,266
+15,627
| +94% | +$808K |
|
958
Nordson
NDSN
$12.6B
| $1.66M | ﹤0.01% |
7,577
+3,857
| +104% | +$847K |
|
959
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.66M | ﹤0.01% |
9,330
+1,980
| +27% | +$352K |
|
960
Philips
PHG
$26.9B
| $1.66M | ﹤0.01% |
38,892
+5,132
| +15% | +$219K |
|
961
Invesco International Dividend Achievers ETF
PID
$864M
| $1.66M | ﹤0.01% |
93,676
+110
| +0.1% | +$1.94K |
|
962
Albemarle
ALB
$8.63B
| $1.65M | ﹤0.01% |
9,812
+1,098
| +13% | +$185K |
|
963
Jacobs Solutions
J
$17.3B
| $1.65M | ﹤0.01% |
14,966
+9,134
| +157% | +$1.01M |
|
964
Perrigo
PRGO
$3.04B
| $1.65M | ﹤0.01% |
35,986
+12,769
| +55% | +$585K |
|
965
Reynolds Consumer Products
REYN
$4.8B
| $1.65M | ﹤0.01% |
54,366
+14,622
| +37% | +$444K |
|
966
Avient
AVNT
$3.34B
| $1.64M | ﹤0.01% |
33,434
+45
| +0.1% | +$2.21K |
|
|
CHCT
967
Community Healthcare Trust
CHCT
$440M
| $1.64M | ﹤0.01% |
34,617
+4,776
| +16% | +$227K |
|
968
Air Lease Corp
AL
$7.11B
| $1.64M | ﹤0.01% |
39,343
+6,790
| +21% | +$283K |
|
969
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.64M | ﹤0.01% |
25,386
+2,090
| +9% | +$135K |
|
970
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $1.64M | ﹤0.01% |
11,278
+1,581
| +16% | +$230K |
|
971
Acadia Healthcare
ACHC
$1.94B
| $1.63M | ﹤0.01% |
25,922
+2,964
| +13% | +$186K |
|
972
PROS Holdings
PRO
$727M
| $1.63M | ﹤0.01% |
35,662
+26,316
| +282% | +$1.2M |
|
973
Commercial Metals
CMC
$6.53B
| $1.62M | ﹤0.01% |
52,844
+1,052
| +2% | +$32.3K |
|
974
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.62M | ﹤0.01% |
28,448
+5,830
| +26% | +$332K |
|
975
Americold
COLD
$3.76B
| $1.61M | ﹤0.01% |
42,577
-1,067
| -2% | -$40.4K |
|