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 | |
|---|---|---|---|---|---|---|
|
AGD
1076
abrdn Global Dynamic Dividend Fund
AGD
$314M
| $1.3M | ﹤0.01% |
107,974
+468
| +0.4% | +$5.62K |
|
1077
Old Republic International
ORI
$10.1B
| $1.3M | ﹤0.01% |
52,042
+6,643
| +15% | +$165K |
|
1078
Etsy
ETSY
$5.91B
| $1.29M | ﹤0.01% |
6,274
+532
| +9% | +$109K |
|
1079
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.29M | ﹤0.01% |
42,323
+267
| +0.6% | +$8.13K |
|
|
XIFR
1080
XPLR Infrastructure, LP
XIFR
$949M
| $1.29M | ﹤0.01% |
16,874
-583
| -3% | -$44.5K |
|
1081
First Financial Bankshares
FFIN
$5.13B
| $1.29M | ﹤0.01% |
26,162
+7,995
| +44% | +$393K |
|
1082
H.B. Fuller
FUL
$3.44B
| $1.29M | ﹤0.01% |
+20,198
| New | +$1.29M |
|
1083
Q2 Holdings
QTWO
$5.17B
| $1.29M | ﹤0.01% |
12,523
+7,493
| +149% | +$769K |
|
1084
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.28M | ﹤0.01% |
19,020
+6,798
| +56% | +$458K |
|
1085
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.27M | ﹤0.01% |
8,359
+1,225
| +17% | +$187K |
|
|
LDL
1086
DELISTED
Lydall, Inc.
LDL
| $1.27M | ﹤0.01% |
20,984
+2,296
| +12% | +$139K |
|
1087
Medifast
MED
$153M
| $1.27M | ﹤0.01% |
4,484
-340
| -7% | -$96.2K |
|
1088
WNS Holdings
WNS
$3.25B
| $1.27M | ﹤0.01% |
15,854
-248
| -2% | -$19.8K |
|
1089
Vontier
VNT
$6.34B
| $1.27M | ﹤0.01% |
38,822
-4,430
| -10% | -$144K |
|
1090
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.26M | ﹤0.01% |
27,983
+8,446
| +43% | +$381K |
|
1091
LPL Financial
LPLA
$27.8B
| $1.26M | ﹤0.01% |
9,329
+6,975
| +296% | +$941K |
|
1092
Lemonade
LMND
$3.73B
| $1.26M | ﹤0.01% |
11,494
-16,287
| -59% | -$1.78M |
|
|
FLG
1093
Flagstar Financial, Inc.
FLG
$5.3B
| $1.25M | ﹤0.01% |
37,866
+20,719
| +121% | +$685K |
|
1094
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.24M | ﹤0.01% |
15,702
+8,675
| +123% | +$686K |
|
1095
W.R. Berkley
WRB
$28B
| $1.24M | ﹤0.01% |
37,402
-794
| -2% | -$26.3K |
|
1096
Humana
HUM
$33.5B
| $1.24M | ﹤0.01% |
2,790
+215
| +8% | +$95.2K |
|
1097
Select Medical
SEM
$1.59B
| $1.24M | ﹤0.01% |
54,256
+321
| +0.6% | +$7.31K |
|
1098
John Wiley & Sons Class A
WLY
$2.24B
| $1.23M | ﹤0.01% |
20,450
+2,108
| +11% | +$127K |
|
1099
LXP Industrial Trust
LXP
$2.74B
| $1.23M | ﹤0.01% |
102,522
+10,677
| +12% | +$128K |
|
1100
Grocery Outlet
GO
$1.75B
| $1.22M | ﹤0.01% |
35,272
+1,124
| +3% | +$39K |
|