JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-4.51%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$38.3B
AUM Growth
-$854M
(-2.2%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
2,015
New
98
Increased
1,004
Reduced
725
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
+$68.8M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$62.8M |
| 3 |
UnitedHealth
UNH
|
+$59.2M |
| 4 |
Devon Energy
DVN
|
+$58.4M |
| 5 |
McKesson
MCK
|
+$57.9M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$97.3M |
| 2 |
Digital Realty Trust
DLR
|
+$44.8M |
| 3 |
Novo Nordisk
NVO
|
+$38.4M |
| 4 |
Cummins
CMI
|
+$34.2M |
| 5 |
APA Corp
APA
|
+$33.4M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 8.87% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Magnachip Semiconductor
MX
$110M
| $1.2M | ﹤0.01% |
117,160
+15,168
| +15% | +$155K |
|
1052
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $1.2M | ﹤0.01% |
25,966
+6,582
| +34% | +$303K |
|
1053
Pool Corp
POOL
$12.3B
| $1.2M | ﹤0.01% |
3,763
-127
| -3% | -$40.4K |
|
|
NEWR
1054
DELISTED
New Relic, Inc.
NEWR
| $1.19M | ﹤0.01% |
20,742
-198
| -0.9% | -$11.4K |
|
1055
Stride
LRN
$7.03B
| $1.18M | ﹤0.01% |
28,152
-586
| -2% | -$24.6K |
|
1056
nVent Electric
NVT
$15.4B
| $1.18M | ﹤0.01% |
37,385
+1,667
| +5% | +$52.7K |
|
|
VIVO
1057
DELISTED
Meridian Bioscience Inc
VIVO
| $1.18M | ﹤0.01% |
37,263
-4,500
| -11% | -$142K |
|
1058
Evergy
EVRG
$16.6B
| $1.17M | ﹤0.01% |
19,721
-124
| -0.6% | -$7.36K |
|
|
JNPR
1059
DELISTED
Juniper Networks
JNPR
| $1.17M | ﹤0.01% |
44,843
-668
| -1% | -$17.4K |
|
1060
Yum China
YUMC
$16.5B
| $1.17M | ﹤0.01% |
24,751
+2,702
| +12% | +$128K |
|
1061
Neurocrine Biosciences
NBIX
$14.2B
| $1.16M | ﹤0.01% |
10,956
-207
| -2% | -$22K |
|
1062
Thomson Reuters
TRI
$78.2B
| $1.16M | ﹤0.01% |
10,919
-2,004
| -16% | -$213K |
|
1063
Cheesecake Factory
CAKE
$2.9B
| $1.16M | ﹤0.01% |
39,629
-2,788
| -7% | -$81.6K |
|
1064
CBIZ
CBZ
$3.13B
| $1.16M | ﹤0.01% |
27,099
| – | – |
|
1065
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.16M | ﹤0.01% |
+18,997
| New | +$1.16M |
|
1066
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $1.15M | ﹤0.01% |
63,773
-22,852
| -26% | -$413K |
|
1067
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $1.15M | ﹤0.01% |
43,958
-29,206
| -40% | -$765K |
|
1068
Ameren
AEE
$27.1B
| $1.15M | ﹤0.01% |
14,295
+4,500
| +46% | +$362K |
|
1069
American Eagle Outfitters
AEO
$3.4B
| $1.15M | ﹤0.01% |
118,030
+30,276
| +35% | +$294K |
|
1070
AptarGroup
ATR
$9.03B
| $1.15M | ﹤0.01% |
12,071
+1,688
| +16% | +$160K |
|
1071
Blackstone Secured Lending
BXSL
$6.63B
| $1.14M | ﹤0.01% |
50,323
+34,322
| +214% | +$780K |
|
1072
Conagra Brands
CAG
$9.31B
| $1.14M | ﹤0.01% |
34,805
-12,581
| -27% | -$411K |
|
|
CTXS
1073
DELISTED
Citrix Systems Inc
CTXS
| $1.13M | ﹤0.01% |
10,964
-43
| -0.4% | -$4.45K |
|
1074
iShares Global Consumer Staples ETF
KXI
$864M
| $1.13M | ﹤0.01% |
21,114
-1,564
| -7% | -$83.9K |
|
1075
Bruker
BRKR
$4.87B
| $1.13M | ﹤0.01% |
21,264
+6,270
| +42% | +$333K |
|