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 | |
|---|---|---|---|---|---|---|
1026
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.41M | ﹤0.01% |
2,191
+460
| +27% | +$296K |
|
|
DOOR
1027
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.41M | ﹤0.01% |
12,618
+157
| +1% | +$17.6K |
|
|
GCP
1028
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.41M | ﹤0.01% |
60,551
+208
| +0.3% | +$4.84K |
|
1029
Vericel Corp
VCEL
$1.69B
| $1.41M | ﹤0.01% |
26,803
+20,749
| +343% | +$1.09M |
|
1030
iShares Exponential Technologies ETF
XT
$3.59B
| $1.41M | ﹤0.01% |
22,241
+3,552
| +19% | +$225K |
|
1031
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $1.41M | ﹤0.01% |
39,723
+9,723
| +32% | +$344K |
|
1032
AMN Healthcare
AMN
$727M
| $1.4M | ﹤0.01% |
14,414
+1,478
| +11% | +$143K |
|
1033
Newmont
NEM
$87.5B
| $1.4M | ﹤0.01% |
22,016
+1,226
| +6% | +$77.7K |
|
|
BDSI
1034
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.39M | ﹤0.01% |
388,338
+60,957
| +19% | +$218K |
|
1035
Annaly Capital Management
NLY
$14.2B
| $1.39M | ﹤0.01% |
39,087
+7,743
| +25% | +$275K |
|
1036
Spectrum Brands
SPB
$1.33B
| $1.38M | ﹤0.01% |
16,279
+759
| +5% | +$64.5K |
|
1037
Cross Country Healthcare
CCRN
$415M
| $1.38M | ﹤0.01% |
83,693
-2,970
| -3% | -$49K |
|
1038
Bread Financial
BFH
$2.98B
| $1.38M | ﹤0.01% |
16,568
+2,736
| +20% | +$228K |
|
|
AIRC
1039
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.38M | ﹤0.01% |
29,050
+7,931
| +38% | +$376K |
|
1040
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $1.38M | ﹤0.01% |
+8,071
| New | +$1.38M |
|
1041
TFI International
TFII
$7.87B
| $1.37M | ﹤0.01% |
14,968
+1,901
| +15% | +$174K |
|
1042
AptarGroup
ATR
$9.03B
| $1.37M | ﹤0.01% |
9,688
+2,037
| +27% | +$287K |
|
1043
Hewlett Packard
HPE
$32.8B
| $1.37M | ﹤0.01% |
93,644
+15,084
| +19% | +$220K |
|
|
IAA
1044
DELISTED
IAA, Inc. Common Stock
IAA
| $1.37M | ﹤0.01% |
25,022
+976
| +4% | +$53.2K |
|
1045
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $1.36M | ﹤0.01% |
15,054
+400
| +3% | +$36.1K |
|
1046
Performance Food Group
PFGC
$16.6B
| $1.36M | ﹤0.01% |
27,952
+4,200
| +18% | +$204K |
|
|
AZEK
1047
DELISTED
The AZEK Co
AZEK
| $1.35M | ﹤0.01% |
31,883
+7,021
| +28% | +$298K |
|
1048
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $1.35M | ﹤0.01% |
33,411
+5,691
| +21% | +$230K |
|
1049
Agree Realty
ADC
$8.16B
| $1.35M | ﹤0.01% |
19,116
+7,313
| +62% | +$516K |
|
1050
HEICO
HEI
$44.7B
| $1.35M | ﹤0.01% |
9,648
+5,525
| +134% | +$770K |
|