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 | |
|---|---|---|---|---|---|---|
1151
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $1.1M | ﹤0.01% |
13,580
+810
| +6% | +$65.6K |
|
1152
Cerence
CRNC
$426M
| $1.1M | ﹤0.01% |
10,277
+3,045
| +42% | +$325K |
|
1153
Cogent Communications
CCOI
$1.77B
| $1.1M | ﹤0.01% |
+14,259
| New | +$1.1M |
|
1154
STMicroelectronics
STM
$23.3B
| $1.09M | ﹤0.01% |
30,013
+4,712
| +19% | +$171K |
|
|
EAR
1155
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.09M | ﹤0.01% |
+1,366
| New | +$1.09M |
|
1156
Apple Hospitality REIT
APLE
$3.01B
| $1.09M | ﹤0.01% |
71,231
+9,165
| +15% | +$140K |
|
1157
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $1.09M | ﹤0.01% |
22,784
-701
| -3% | -$33.4K |
|
1158
Plains All American Pipeline
PAA
$12.2B
| $1.09M | ﹤0.01% |
95,516
-127,000
| -57% | -$1.44M |
|
|
TBCH
1159
Turtle Beach Corporation Common Stock
TBCH
$300M
| $1.08M | ﹤0.01% |
33,799
+899
| +3% | +$28.7K |
|
1160
Fidelity National Financial
FNF
$16.5B
| $1.08M | ﹤0.01% |
25,714
-68,857
| -73% | -$2.88M |
|
1161
GoodRx Holdings
GDRX
$1.47B
| $1.07M | ﹤0.01% |
+29,800
| New | +$1.07M |
|
1162
Freshpet
FRPT
$2.6B
| $1.07M | ﹤0.01% |
6,567
+3,952
| +151% | +$644K |
|
|
BDN
1163
Brandywine Realty Trust
BDN
$782M
| $1.07M | ﹤0.01% |
77,810
+10,950
| +16% | +$150K |
|
1164
Crane NXT
CXT
$3.56B
| $1.07M | ﹤0.01% |
33,247
+22,733
| +216% | +$730K |
|
1165
iShares US Financials ETF
IYF
$4.1B
| $1.07M | ﹤0.01% |
13,168
+1,755
| +15% | +$142K |
|
1166
Edison International
EIX
$21.6B
| $1.06M | ﹤0.01% |
18,410
+2,438
| +15% | +$141K |
|
1167
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $1.06M | ﹤0.01% |
25,333
+4,576
| +22% | +$192K |
|
1168
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.06M | ﹤0.01% |
+9,010
| New | +$1.06M |
|
1169
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $1.06M | ﹤0.01% |
16,600
-65
| -0.4% | -$4.14K |
|
1170
Stride
LRN
$7.03B
| $1.06M | ﹤0.01% |
32,821
+1,542
| +5% | +$49.6K |
|
1171
Dentsply Sirona
XRAY
$2.78B
| $1.05M | ﹤0.01% |
16,668
+562
| +3% | +$35.5K |
|
1172
Rackspace Technology
RXT
$357M
| $1.05M | ﹤0.01% |
53,701
+39,429
| +276% | +$773K |
|
1173
Acushnet Holdings
GOLF
$4.47B
| $1.05M | ﹤0.01% |
21,230
+15,746
| +287% | +$778K |
|
1174
TransUnion
TRU
$18.1B
| $1.05M | ﹤0.01% |
9,550
+23
| +0.2% | +$2.53K |
|
1175
Trinseo
TSE
$87.4M
| $1.05M | ﹤0.01% |
17,512
-4,280
| -20% | -$256K |
|