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 | |
|---|---|---|---|---|---|---|
1001
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $1.52M | ﹤0.01% |
+36,459
| New | +$1.52M |
|
1002
MasterCraft Boat Holdings
MCFT
$374M
| $1.52M | ﹤0.01% |
57,664
+3,519
| +6% | +$92.5K |
|
1003
Ambev
ABEV
$35.6B
| $1.51M | ﹤0.01% |
440,143
+59,376
| +16% | +$204K |
|
1004
Neogen
NEOG
$1.25B
| $1.51M | ﹤0.01% |
32,893
+20,313
| +161% | +$935K |
|
1005
Franklin Resources
BEN
$12.8B
| $1.51M | ﹤0.01% |
47,149
+5,564
| +13% | +$178K |
|
1006
Public Service Enterprise Group
PEG
$41.1B
| $1.51M | ﹤0.01% |
25,229
+4,241
| +20% | +$253K |
|
1007
Ingersoll Rand
IR
$32.6B
| $1.51M | ﹤0.01% |
30,844
+5,881
| +24% | +$287K |
|
1008
PVH
PVH
$3.98B
| $1.5M | ﹤0.01% |
+13,955
| New | +$1.5M |
|
|
ONC
1009
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $1.5M | ﹤0.01% |
4,373
+720
| +20% | +$247K |
|
1010
NewMarket
NEU
$7.97B
| $1.5M | ﹤0.01% |
4,658
+18
| +0.4% | +$5.8K |
|
1011
New Mountain Finance
NMFC
$1.11B
| $1.49M | ﹤0.01% |
+112,884
| New | +$1.49M |
|
1012
iShares Global Materials ETF
MXI
$226M
| $1.48M | ﹤0.01% |
16,298
+3,422
| +27% | +$311K |
|
1013
Capri Holdings
CPRI
$2.55B
| $1.48M | ﹤0.01% |
25,875
+19,262
| +291% | +$1.1M |
|
1014
Euronet Worldwide
EEFT
$3.58B
| $1.48M | ﹤0.01% |
10,907
+1,707
| +19% | +$231K |
|
1015
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $1.47M | ﹤0.01% |
80,776
+19,576
| +32% | +$357K |
|
1016
Middleby
MIDD
$7.11B
| $1.47M | ﹤0.01% |
8,484
+2,922
| +53% | +$506K |
|
1017
Littelfuse
LFUS
$6.67B
| $1.45M | ﹤0.01% |
5,695
+1,928
| +51% | +$491K |
|
|
HEP
1018
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.45M | ﹤0.01% |
64,100
| – | – |
|
1019
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.44M | ﹤0.01% |
19,914
+6,583
| +49% | +$477K |
|
1020
C.H. Robinson
CHRW
$15.3B
| $1.43M | ﹤0.01% |
15,263
+11
| +0.1% | +$1.03K |
|
1021
Roblox
RBLX
$94.3B
| $1.43M | ﹤0.01% |
15,877
+7,926
| +100% | +$713K |
|
1022
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.43M | ﹤0.01% |
16,587
+457
| +3% | +$39.3K |
|
1023
Darden Restaurants
DRI
$24.8B
| $1.43M | ﹤0.01% |
9,766
+98
| +1% | +$14.3K |
|
1024
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.43M | ﹤0.01% |
8,960
+638
| +8% | +$101K |
|
1025
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.42M | ﹤0.01% |
26,478
+8,207
| +45% | +$440K |
|