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 | |
|---|---|---|---|---|---|---|
|
AQUA
951
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.52M | ﹤0.01% |
45,894
+38,373
| +510% | +$1.27M |
|
952
Synopsys
SNPS
$81.4B
| $1.51M | ﹤0.01% |
4,957
+118
| +2% | +$36K |
|
953
Azenta
AZTA
$1.43B
| $1.51M | ﹤0.01% |
35,250
-1,226
| -3% | -$52.6K |
|
|
Y
954
DELISTED
Alleghany Corporation
Y
| $1.51M | ﹤0.01% |
1,793
+15
| +0.8% | +$12.6K |
|
955
Alaska Air
ALK
$7.36B
| $1.5M | ﹤0.01% |
38,419
-6,261
| -14% | -$245K |
|
956
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $1.5M | ﹤0.01% |
39,970
+794
| +2% | +$29.8K |
|
957
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $1.5M | ﹤0.01% |
65,906
-100,550
| -60% | -$2.28M |
|
958
Sea Limited
SE
$116B
| $1.5M | ﹤0.01% |
26,675
+2,375
| +10% | +$133K |
|
959
STMicroelectronics
STM
$23.3B
| $1.49M | ﹤0.01% |
48,260
-982
| -2% | -$30.4K |
|
960
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.49M | ﹤0.01% |
30,553
+2,736
| +10% | +$133K |
|
961
Warby Parker
WRBY
$3.36B
| $1.49M | ﹤0.01% |
111,508
-1,551
| -1% | -$20.7K |
|
962
Bloom Energy
BE
$15.7B
| $1.47M | ﹤0.01% |
73,730
+132
| +0.2% | +$2.64K |
|
963
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $1.47M | ﹤0.01% |
105,488
+7,704
| +8% | +$108K |
|
964
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $1.47M | ﹤0.01% |
41,900
+3,299
| +9% | +$116K |
|
965
Webster Financial
WBS
$10.3B
| $1.47M | ﹤0.01% |
32,530
+653
| +2% | +$29.5K |
|
966
Air Lease Corp
AL
$7.1B
| $1.47M | ﹤0.01% |
47,356
-2,010
| -4% | -$62.4K |
|
967
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $1.47M | ﹤0.01% |
35,495
+5,670
| +19% | +$234K |
|
968
Cathay General Bancorp
CATY
$3.4B
| $1.47M | ﹤0.01% |
38,099
+1,425
| +4% | +$54.8K |
|
|
LTHM
969
DELISTED
Livent Corporation
LTHM
| $1.46M | ﹤0.01% |
47,736
-612,648
| -93% | -$18.8M |
|
970
Comerica
CMA
$8.93B
| $1.46M | ﹤0.01% |
20,540
-554
| -3% | -$39.4K |
|
971
Crane NXT
CXT
$3.56B
| $1.46M | ﹤0.01% |
47,921
+1,834
| +4% | +$55.8K |
|
972
WisdomTree US LargeCap Fund
EPS
$1.25B
| $1.46M | ﹤0.01% |
37,900
+32,793
| +642% | +$1.26M |
|
973
Emcor
EME
$28.6B
| $1.45M | ﹤0.01% |
12,545
+3,059
| +32% | +$353K |
|
974
Kraft Heinz
KHC
$31.4B
| $1.45M | ﹤0.01% |
43,457
+8,179
| +23% | +$273K |
|
975
Invesco International Dividend Achievers ETF
PID
$871M
| $1.44M | ﹤0.01% |
94,486
| – | – |
|