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 | |
|---|---|---|---|---|---|---|
1126
Medical Properties Trust
MPW
$2.77B
| $1.02M | ﹤0.01% |
85,783
+11,927
| +16% | +$141K |
|
1127
SiteOne Landscape Supply
SITE
$6.33B
| $1.02M | ﹤0.01% |
9,754
-593
| -6% | -$61.8K |
|
1128
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $1.02M | ﹤0.01% |
24,036
+11,779
| +96% | +$497K |
|
1129
Avantis Emerging Markets Value ETF
AVES
$804M
| $1.01M | ﹤0.01% |
27,121
+2,387
| +10% | +$89.2K |
|
|
RVNC
1130
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.01M | ﹤0.01% |
37,507
+9,529
| +34% | +$257K |
|
1131
OceanFirst Financial
OCFC
$1.05B
| $1.01M | ﹤0.01% |
54,166
-2,438
| -4% | -$45.5K |
|
1132
ARK Genomic Revolution ETF
ARKG
$1.07B
| $1.01M | ﹤0.01% |
30,691
-1,448
| -5% | -$47.6K |
|
1133
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $1.01M | ﹤0.01% |
25,482
-5,447
| -18% | -$215K |
|
1134
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.01M | ﹤0.01% |
11,852
+1,474
| +14% | +$125K |
|
1135
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1M | ﹤0.01% |
2,408
+188
| +8% | +$78.4K |
|
1136
KB Home
KBH
$4.59B
| $1M | ﹤0.01% |
38,610
+718
| +2% | +$18.6K |
|
1137
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $996K | ﹤0.01% |
45,784
+6,043
| +15% | +$131K |
|
1138
Middleby
MIDD
$7.03B
| $995K | ﹤0.01% |
7,763
-3,326
| -30% | -$426K |
|
1139
Hologic
HOLX
$14.8B
| $992K | ﹤0.01% |
15,377
+971
| +7% | +$62.6K |
|
1140
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $990K | ﹤0.01% |
16,438
+2,697
| +20% | +$162K |
|
1141
Construction Partners
ROAD
$7.01B
| $989K | ﹤0.01% |
37,708
-3,090
| -8% | -$81K |
|
1142
BlackLine
BL
$3.41B
| $988K | ﹤0.01% |
16,499
-1,688
| -9% | -$101K |
|
1143
Huntsman Corp
HUN
$1.94B
| $988K | ﹤0.01% |
40,242
-410
| -1% | -$10.1K |
|
|
BDN
1144
Brandywine Realty Trust
BDN
$782M
| $983K | ﹤0.01% |
145,612
+42,019
| +41% | +$284K |
|
1145
DTE Energy
DTE
$28.4B
| $979K | ﹤0.01% |
8,508
-844
| -9% | -$97.1K |
|
|
JBTM
1146
JBT Marel Corporation
JBTM
$7.28B
| $978K | ﹤0.01% |
11,374
-3,478
| -23% | -$299K |
|
1147
Tower Semiconductor
TSEM
$7.38B
| $973K | ﹤0.01% |
22,245
-1,813
| -8% | -$79.3K |
|
1148
Stanley Black & Decker
SWK
$12.3B
| $972K | ﹤0.01% |
12,919
-776
| -6% | -$58.4K |
|
1149
AtriCure
ATRC
$1.87B
| $970K | ﹤0.01% |
24,813
-2,877
| -10% | -$112K |
|
1150
Curtiss-Wright
CW
$19.3B
| $969K | ﹤0.01% |
6,967
+83
| +1% | +$11.5K |
|