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 | |
|---|---|---|---|---|---|---|
1101
Western Midstream Partners
WES
$14.6B
| $1.07M | ﹤0.01% |
42,381
-5,553
| -12% | -$140K |
|
1102
Timken Company
TKR
$5.51B
| $1.06M | ﹤0.01% |
17,988
+1,523
| +9% | +$89.9K |
|
1103
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $1.06M | ﹤0.01% |
15,290
-942
| -6% | -$65.4K |
|
1104
Lyft
LYFT
$7.6B
| $1.06M | ﹤0.01% |
80,248
+23,056
| +40% | +$304K |
|
1105
iShares Global Comm Services ETF
IXP
$620M
| $1.05M | ﹤0.01% |
+20,096
| New | +$1.05M |
|
1106
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $1.05M | ﹤0.01% |
18,943
-382
| -2% | -$21.2K |
|
|
GBT
1107
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.05M | ﹤0.01% |
15,431
-2,847
| -16% | -$194K |
|
1108
Cannae Holdings
CNNE
$1.13B
| $1.05M | ﹤0.01% |
50,610
-3,584
| -7% | -$74.1K |
|
1109
Peloton Interactive
PTON
$3.12B
| $1.04M | ﹤0.01% |
150,542
+20,280
| +16% | +$141K |
|
1110
iShares Dow Jones US ETF
IYY
$2.63B
| $1.04M | ﹤0.01% |
11,853
+197
| +2% | +$17.3K |
|
1111
Equifax
EFX
$32.1B
| $1.04M | ﹤0.01% |
6,062
+34
| +0.6% | +$5.83K |
|
1112
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $1.04M | ﹤0.01% |
43,108
+9,254
| +27% | +$223K |
|
1113
Old Republic International
ORI
$10.1B
| $1.04M | ﹤0.01% |
49,569
+156
| +0.3% | +$3.26K |
|
1114
Saic
SAIC
$4.9B
| $1.03M | ﹤0.01% |
11,670
-84
| -0.7% | -$7.43K |
|
1115
Pinduoduo
PDD
$178B
| $1.03M | ﹤0.01% |
16,451
-116
| -0.7% | -$7.26K |
|
1116
Waters Corp
WAT
$18B
| $1.03M | ﹤0.01% |
3,820
+97
| +3% | +$26.2K |
|
1117
Paylocity
PCTY
$9.48B
| $1.03M | ﹤0.01% |
4,258
-254
| -6% | -$61.4K |
|
1118
Knight Transportation
KNX
$6.97B
| $1.03M | ﹤0.01% |
21,010
-1,461
| -7% | -$71.5K |
|
1119
ACI Worldwide
ACIW
$5.22B
| $1.03M | ﹤0.01% |
49,137
+1,648
| +3% | +$34.4K |
|
1120
Qualys
QLYS
$4.9B
| $1.02M | ﹤0.01% |
7,346
-168
| -2% | -$23.4K |
|
1121
Medpace
MEDP
$14B
| $1.02M | ﹤0.01% |
6,510
+1,632
| +33% | +$256K |
|
1122
Barclays
BCS
$72.8B
| $1.02M | ﹤0.01% |
159,716
+23,615
| +17% | +$151K |
|
1123
Guidewire Software
GWRE
$21.3B
| $1.02M | ﹤0.01% |
16,573
-1,010
| -6% | -$62.2K |
|
1124
LXP Industrial Trust
LXP
$2.74B
| $1.02M | ﹤0.01% |
111,436
+6,732
| +6% | +$61.7K |
|
1125
Reynolds Consumer Products
REYN
$4.91B
| $1.02M | ﹤0.01% |
39,231
+363
| +0.9% | +$9.44K |
|