JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+4.15%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$17.9B
AUM Growth
+$3.06B
(+21%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,577
New
290
Increased
721
Reduced
355
Closed
106
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$109M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$104M |
| 5 |
Broadcom
AVGO
|
$83.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$55.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$38.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.3M |
| 4 |
General Motors
GM
|
$16.3M |
| 5 |
GE Aerospace
GE
|
$13M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.39% |
| 3 | Healthcare | 8.93% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
SoundThinking
SSTI
$157M
| $444K | ﹤0.01% |
11,700
| – | – |
|
|
CSII
1052
DELISTED
Cardiovascular Systems, Inc.
CSII
| $444K | ﹤0.01% |
13,727
| – | – |
|
1053
BlackRock Energy and Resources Trust
BGR
$352M
| $443K | ﹤0.01% |
+29,123
| New | +$443K |
|
|
MSGN
1054
DELISTED
MSG Networks Inc.
MSGN
| $441K | ﹤0.01% |
18,431
+940
| +5% | +$22.5K |
|
1055
Healthcare Services Group
HCSG
$1.15B
| $438K | ﹤0.01% |
10,133
+2,299
| +29% | +$99.4K |
|
1056
Fortune Brands Innovations
FBIN
$7.3B
| $436K | ﹤0.01% |
9,519
+1,021
| +12% | +$46.8K |
|
1057
Knight Transportation
KNX
$7B
| $436K | ﹤0.01% |
11,401
+2,423
| +27% | +$92.7K |
|
1058
Nokia
NOK
$24.5B
| $436K | ﹤0.01% |
75,758
+12,155
| +19% | +$70K |
|
1059
Timken Company
TKR
$5.42B
| $435K | ﹤0.01% |
9,981
-1,841
| -16% | -$80.2K |
|
|
HCR
1060
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $434K | ﹤0.01% |
+36,790
| New | +$434K |
|
1061
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $433K | ﹤0.01% |
9,700
-212
| -2% | -$9.46K |
|
1062
Allison Transmission
ALSN
$7.53B
| $432K | ﹤0.01% |
10,670
+2,812
| +36% | +$114K |
|
|
MRO
1063
DELISTED
Marathon Oil Corporation
MRO
| $432K | ﹤0.01% |
20,697
-1,718
| -8% | -$35.9K |
|
|
BRKL
1064
DELISTED
Brookline Bancorp
BRKL
| $431K | ﹤0.01% |
+23,157
| New | +$431K |
|
|
HQH
1065
abrdn Healthcare Investors
HQH
$912M
| $430K | ﹤0.01% |
20,027
+7
| +0% | +$150 |
|
|
ULTI
1066
DELISTED
Ultimate Software Group Inc
ULTI
| $430K | ﹤0.01% |
1,671
+37
| +2% | +$9.52K |
|
1067
Toyota
TM
$260B
| $429K | ﹤0.01% |
3,335
+113
| +4% | +$14.5K |
|
|
ACC
1068
DELISTED
American Campus Communities, Inc.
ACC
| $429K | ﹤0.01% |
+10,005
| New | +$429K |
|
1069
BGC Group
BGC
$4.71B
| $427K | ﹤0.01% |
58,560
+4,799
| +9% | +$35K |
|
|
EDR
1070
DELISTED
Education Realty Trust Inc
EDR
| $426K | ﹤0.01% |
+10,255
| New | +$426K |
|
1071
Chemed
CHE
$6.79B
| $425K | ﹤0.01% |
1,322
+252
| +24% | +$81K |
|
1072
Lincoln Electric
LECO
$13.5B
| $424K | ﹤0.01% |
4,828
+43
| +0.9% | +$3.78K |
|
1073
Advance Auto Parts
AAP
$3.63B
| $422K | ﹤0.01% |
3,111
+470
| +18% | +$63.8K |
|
1074
Patterson-UTI
PTEN
$2.18B
| $421K | ﹤0.01% |
+23,371
| New | +$421K |
|
1075
SEI Investments
SEIC
$10.8B
| $420K | ﹤0.01% |
6,712
-553
| -8% | -$34.6K |
|