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 | |
|---|---|---|---|---|---|---|
1076
Pinnacle Financial Partners
PNFP
$7.59B
| $1.13M | ﹤0.01% |
13,896
+1,051
| +8% | +$85.2K |
|
1077
Procore
PCOR
$10.6B
| $1.12M | ﹤0.01% |
22,677
+8,340
| +58% | +$413K |
|
1078
Baker Hughes
BKR
$46.3B
| $1.12M | ﹤0.01% |
53,483
-386,107
| -88% | -$8.09M |
|
1079
Revolution Medicines
RVMD
$8.64B
| $1.12M | ﹤0.01% |
56,772
-21,159
| -27% | -$417K |
|
1080
C.H. Robinson
CHRW
$15.5B
| $1.12M | ﹤0.01% |
11,589
+5,259
| +83% | +$506K |
|
1081
Evertec
EVTC
$2.19B
| $1.12M | ﹤0.01% |
35,602
-6,670
| -16% | -$209K |
|
1082
Cousins Properties
CUZ
$4.97B
| $1.11M | ﹤0.01% |
47,604
+759
| +2% | +$17.7K |
|
1083
National Fuel Gas
NFG
$7.95B
| $1.11M | ﹤0.01% |
18,061
+255
| +1% | +$15.7K |
|
1084
Match Group
MTCH
$9.15B
| $1.11M | ﹤0.01% |
23,235
+6,297
| +37% | +$301K |
|
1085
Ventas
VTR
$31.6B
| $1.11M | ﹤0.01% |
27,592
-7,516
| -21% | -$302K |
|
1086
Elanco Animal Health
ELAN
$9.33B
| $1.11M | ﹤0.01% |
89,127
-40,317
| -31% | -$500K |
|
1087
First Financial Bankshares
FFIN
$5.13B
| $1.11M | ﹤0.01% |
26,412
-2,104
| -7% | -$88K |
|
1088
iShares Russell 2500 ETF
SMMD
$1.68B
| $1.1M | ﹤0.01% |
22,169
+10,481
| +90% | +$521K |
|
1089
Allete
ALE
$3.68B
| $1.1M | ﹤0.01% |
22,007
-1,424
| -6% | -$71.2K |
|
1090
Axalta
AXTA
$6.88B
| $1.1M | ﹤0.01% |
52,196
+613
| +1% | +$12.9K |
|
1091
MasterCraft Boat Holdings
MCFT
$378M
| $1.1M | ﹤0.01% |
58,137
-712
| -1% | -$13.4K |
|
1092
Dimensional International Value ETF
DFIV
$13.4B
| $1.09M | ﹤0.01% |
42,345
-2,828
| -6% | -$72.9K |
|
|
MTTR
1093
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.09M | ﹤0.01% |
286,184
+272,907
| +2,055% | +$1.03M |
|
1094
CMS Energy
CMS
$21.5B
| $1.08M | ﹤0.01% |
18,524
+3,936
| +27% | +$229K |
|
1095
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.08M | ﹤0.01% |
26,172
-1,081
| -4% | -$44.4K |
|
1096
First Solar
FSLR
$21.8B
| $1.08M | ﹤0.01% |
8,126
+277
| +4% | +$36.6K |
|
1097
NorthWestern Energy
NWE
$3.51B
| $1.07M | ﹤0.01% |
21,731
-629
| -3% | -$31K |
|
|
MDC
1098
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.07M | ﹤0.01% |
39,052
+6,392
| +20% | +$175K |
|
|
BTX
1099
BlackRock Technology and Private Equity Term Trust
BTX
$822M
| $1.07M | ﹤0.01% |
146,844
+29,930
| +26% | +$218K |
|
1100
HF Sinclair
DINO
$9.68B
| $1.07M | ﹤0.01% |
19,813
-3,163
| -14% | -$170K |
|