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 | |
|---|---|---|---|---|---|---|
976
Equity Residential
EQR
$25.4B
| $1.61M | ﹤0.01% |
20,877
-6,944
| -25% | -$535K |
|
977
Factset
FDS
$13.9B
| $1.61M | ﹤0.01% |
4,789
-1,454
| -23% | -$488K |
|
978
Pultegroup
PHM
$27.3B
| $1.6M | ﹤0.01% |
29,356
+3,581
| +14% | +$195K |
|
979
RELX
RELX
$83.7B
| $1.59M | ﹤0.01% |
59,635
-9,798
| -14% | -$261K |
|
|
HPP
980
Hudson Pacific Properties
HPP
$1.12B
| $1.59M | ﹤0.01% |
57,034
+31,188
| +121% | +$868K |
|
981
iShares Dow Jones US ETF
IYY
$2.63B
| $1.59M | ﹤0.01% |
14,691
+204
| +1% | +$22K |
|
982
Webster Financial
WBS
$10.3B
| $1.58M | ﹤0.01% |
29,666
-176
| -0.6% | -$9.39K |
|
983
KVH Industries
KVHI
$117M
| $1.58M | ﹤0.01% |
128,444
+16,233
| +14% | +$200K |
|
984
ARK Web x.0 ETF
ARKW
$2.43B
| $1.58M | ﹤0.01% |
10,238
+3,332
| +48% | +$513K |
|
985
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $1.57M | ﹤0.01% |
16,852
+1,257
| +8% | +$117K |
|
986
Herc Holdings
HRI
$4.49B
| $1.57M | ﹤0.01% |
14,000
+11,011
| +368% | +$1.23M |
|
987
Terreno Realty
TRNO
$5.97B
| $1.56M | ﹤0.01% |
24,238
+6,462
| +36% | +$417K |
|
988
Trade Desk
TTD
$22.6B
| $1.56M | ﹤0.01% |
20,184
+6,024
| +43% | +$466K |
|
989
Teleflex
TFX
$5.83B
| $1.56M | ﹤0.01% |
3,878
+77
| +2% | +$30.9K |
|
990
RLI Corp
RLI
$6.08B
| $1.55M | ﹤0.01% |
29,704
+4,530
| +18% | +$237K |
|
991
TD Synnex
SNX
$12.6B
| $1.55M | ﹤0.01% |
12,749
+2,292
| +22% | +$279K |
|
992
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $1.55M | ﹤0.01% |
31,405
+301
| +1% | +$14.9K |
|
993
Guidewire Software
GWRE
$21.3B
| $1.55M | ﹤0.01% |
13,757
+9,768
| +245% | +$1.1M |
|
|
UMPQ
994
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.55M | ﹤0.01% |
84,001
+6,966
| +9% | +$129K |
|
995
SiteOne Landscape Supply
SITE
$6.37B
| $1.54M | ﹤0.01% |
9,099
+667
| +8% | +$113K |
|
996
Globe Life
GL
$11.4B
| $1.53M | ﹤0.01% |
16,079
-367
| -2% | -$35K |
|
|
CHX
997
DELISTED
ChampionX
CHX
| $1.53M | ﹤0.01% |
59,479
+46,761
| +368% | +$1.2M |
|
|
NSTG
998
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.53M | ﹤0.01% |
23,555
+17,429
| +285% | +$1.13M |
|
999
Bank OZK
OZK
$5.91B
| $1.52M | ﹤0.01% |
36,084
+16,648
| +86% | +$702K |
|
1000
Xcel Energy
XEL
$43B
| $1.52M | ﹤0.01% |
23,075
+5,040
| +28% | +$332K |
|