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 | |
|---|---|---|---|---|---|---|
1051
Bandwidth Inc
BAND
$494M
| $1.34M | ﹤0.01% |
9,717
+7,826
| +414% | +$1.08M |
|
|
DISCK
1052
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.34M | ﹤0.01% |
46,223
+7,792
| +20% | +$226K |
|
|
INN
1053
Summit Hotel Properties
INN
$626M
| $1.34M | ﹤0.01% |
143,341
+30,706
| +27% | +$286K |
|
1054
Charles River Laboratories
CRL
$7.86B
| $1.33M | ﹤0.01% |
3,600
+1,219
| +51% | +$451K |
|
1055
First Trust Global Wind Energy ETF
FAN
$182M
| $1.33M | ﹤0.01% |
61,914
+18,881
| +44% | +$406K |
|
1056
Leslie's
LESL
$62.2M
| $1.33M | ﹤0.01% |
48,397
+13,981
| +41% | +$384K |
|
1057
Quanex
NX
$697M
| $1.33M | ﹤0.01% |
53,411
+4,660
| +10% | +$116K |
|
1058
Polaris
PII
$3.37B
| $1.33M | ﹤0.01% |
9,677
+6,925
| +252% | +$948K |
|
1059
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $1.32M | ﹤0.01% |
10,011
+85
| +0.9% | +$11.2K |
|
1060
Western Union
WU
$2.74B
| $1.32M | ﹤0.01% |
57,402
+10,370
| +22% | +$238K |
|
|
BHVN
1061
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.32M | ﹤0.01% |
13,563
+8,870
| +189% | +$861K |
|
1062
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.32M | ﹤0.01% |
24,321
+10,910
| +81% | +$590K |
|
1063
Bloom Energy
BE
$15.7B
| $1.31M | ﹤0.01% |
48,859
+30,503
| +166% | +$820K |
|
1064
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $1.31M | ﹤0.01% |
19,454
+9,654
| +99% | +$651K |
|
1065
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.31M | ﹤0.01% |
24,573
| – | – |
|
1066
PTC
PTC
$24.8B
| $1.31M | ﹤0.01% |
9,284
-144
| -2% | -$20.3K |
|
1067
iShares US Regional Banks ETF
IAT
$652M
| $1.31M | ﹤0.01% |
22,770
-4,597
| -17% | -$264K |
|
1068
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $1.31M | ﹤0.01% |
17,515
+2,231
| +15% | +$167K |
|
1069
Oshkosh
OSK
$8.88B
| $1.31M | ﹤0.01% |
10,486
+8,478
| +422% | +$1.06M |
|
1070
NorthWestern Energy
NWE
$3.51B
| $1.31M | ﹤0.01% |
21,684
+2,437
| +13% | +$147K |
|
1071
Utz Brands
UTZ
$1.12B
| $1.31M | ﹤0.01% |
+59,878
| New | +$1.31M |
|
|
SRC
1072
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.3M | ﹤0.01% |
27,229
-1,533
| -5% | -$73.4K |
|
1073
Hexcel
HXL
$4.98B
| $1.3M | ﹤0.01% |
20,864
+4,869
| +30% | +$304K |
|
1074
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.3M | ﹤0.01% |
28,626
+11,208
| +64% | +$510K |
|
1075
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $1.3M | ﹤0.01% |
+32,381
| New | +$1.3M |
|