JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+3.98%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$18.3B
AUM Growth
-$922M
(-4.8%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
1,506
New
54
Increased
345
Reduced
877
Closed
133
Top Buys
| 1 |
Illumina
ILMN
|
$10.4M |
| 2 |
Skyworks Solutions
SWKS
|
$8.16M |
| 3 |
Dow Inc
DOW
|
$8.11M |
| 4 |
Zebra Technologies
ZBRA
|
$6.71M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$6.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$144M |
| 2 |
TRTX
TPG RE Finance Trust
TRTX
|
$123M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$115M |
| 4 |
iShares S&P 100 ETF
OEF
|
$78.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$70.7M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.74% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Manhattan Associates
MANH
$13B
| $319K | ﹤0.01% |
4,607
-654
| -12% | -$45.3K |
|
1127
Royal Gold
RGLD
$12.2B
| $319K | ﹤0.01% |
3,115
-196
| -6% | -$20.1K |
|
1128
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $318K | ﹤0.01% |
4,942
+6
| +0.1% | +$386 |
|
1129
PTC Therapeutics
PTCT
$4.55B
| $316K | ﹤0.01% |
7,016
-2,818
| -29% | -$127K |
|
1130
Prestige Consumer Healthcare
PBH
$3.2B
| $314K | ﹤0.01% |
9,909
-120
| -1% | -$3.8K |
|
1131
Alliance Resource Partners
ARLP
$2.94B
| $314K | ﹤0.01% |
18,520
-8,907
| -32% | -$151K |
|
1132
Liberty Media Series C
FWONK
$25.2B
| $314K | ﹤0.01% |
8,680
-5,371
| -38% | -$194K |
|
1133
iShares US Energy ETF
IYE
$1.16B
| $314K | ﹤0.01% |
9,135
-1,383
| -13% | -$47.5K |
|
1134
Precigen
PGEN
$1.3B
| $314K | ﹤0.01% |
41,000
+5,000
| +14% | +$38.3K |
|
1135
iShares MSCI India ETF
INDA
$9.26B
| $312K | ﹤0.01% |
8,850
-51,760
| -85% | -$1.82M |
|
1136
HEICO Class A
HEI.A
$35.1B
| $311K | ﹤0.01% |
3,009
| – | – |
|
1137
Old Republic International
ORI
$10.1B
| $310K | ﹤0.01% |
13,840
-1,126
| -8% | -$25.2K |
|
1138
Insulet
PODD
$24.5B
| $310K | ﹤0.01% |
2,598
| – | – |
|
1139
Acuity Brands
AYI
$10.4B
| $307K | ﹤0.01% |
2,226
+19
| +0.9% | +$2.62K |
|
1140
Norwegian Cruise Line
NCLH
$11.6B
| $307K | ﹤0.01% |
5,731
-240
| -4% | -$12.9K |
|
1141
Bio-Rad Laboratories Class A
BIO
$8B
| $306K | ﹤0.01% |
978
-2
| -0.2% | -$626 |
|
1142
SoundThinking
SSTI
$157M
| $305K | ﹤0.01% |
6,900
-14,800
| -68% | -$654K |
|
1143
Lennar Class A
LEN
$36.7B
| $304K | ﹤0.01% |
6,481
-1,179
| -15% | -$55.3K |
|
1144
Viper Energy
VNOM
$6.29B
| $304K | ﹤0.01% |
9,850
+630
| +7% | +$19.4K |
|
1145
Cimpress
CMPR
$1.54B
| $303K | ﹤0.01% |
3,333
-240
| -7% | -$21.8K |
|
1146
WisdomTree Global High Dividend Fund
DEW
$122M
| $303K | ﹤0.01% |
6,534
| – | – |
|
1147
F5
FFIV
$18.1B
| $303K | ﹤0.01% |
2,084
-1,375
| -40% | -$200K |
|
1148
ACI Worldwide
ACIW
$5.12B
| $302K | ﹤0.01% |
8,806
-183
| -2% | -$6.28K |
|
|
PBCT
1149
DELISTED
People's United Financial Inc
PBCT
| $301K | ﹤0.01% |
17,961
-2,934
| -14% | -$49.2K |
|
1150
ON Semiconductor
ON
$20.1B
| $300K | ﹤0.01% |
14,852
+712
| +5% | +$14.4K |
|