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 | |
|---|---|---|---|---|---|---|
1176
American Homes 4 Rent
AMH
$12.8B
| $1.05M | ﹤0.01% |
26,951
-2,990
| -10% | -$116K |
|
1177
American Public Education
APEI
$638M
| $1.04M | ﹤0.01% |
36,775
+5,111
| +16% | +$145K |
|
1178
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $1.04M | ﹤0.01% |
+18,425
| New | +$1.04M |
|
1179
Maximus
MMS
$5.08B
| $1.04M | ﹤0.01% |
11,820
+3,779
| +47% | +$333K |
|
1180
Tactile Systems Technology
TCMD
$306M
| $1.04M | ﹤0.01% |
19,976
+13,093
| +190% | +$681K |
|
|
CLR
1181
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.04M | ﹤0.01% |
27,271
-248
| -0.9% | -$9.43K |
|
1182
Invesco Global Water ETF
PIO
$278M
| $1.04M | ﹤0.01% |
26,100
| – | – |
|
1183
Princeton Bancorp
BPRN
$221M
| $1.03M | ﹤0.01% |
36,063
+2,967
| +9% | +$85.1K |
|
|
ZEN
1184
DELISTED
ZENDESK INC
ZEN
| $1.03M | ﹤0.01% |
7,141
+522
| +8% | +$75.4K |
|
1185
Western Midstream Partners
WES
$14.6B
| $1.03M | ﹤0.01% |
48,088
-15,546
| -24% | -$333K |
|
1186
Empire State Realty Trust
ESRT
$1.33B
| $1.03M | ﹤0.01% |
85,392
-57,658
| -40% | -$692K |
|
|
VER
1187
DELISTED
VEREIT, Inc.
VER
| $1.03M | ﹤0.01% |
22,318
+5,450
| +32% | +$250K |
|
1188
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.02M | ﹤0.01% |
19,791
+4,708
| +31% | +$244K |
|
1189
iShares Global Financials ETF
IXG
$584M
| $1.02M | ﹤0.01% |
+13,189
| New | +$1.02M |
|
1190
Brunswick
BC
$4.36B
| $1.02M | ﹤0.01% |
10,256
+7,976
| +350% | +$795K |
|
1191
Sprouts Farmers Market
SFM
$13.5B
| $1.02M | ﹤0.01% |
40,909
+417
| +1% | +$10.4K |
|
1192
Advance Auto Parts
AAP
$3.73B
| $1.02M | ﹤0.01% |
4,951
+1,518
| +44% | +$312K |
|
1193
JetBlue
JBLU
$1.89B
| $1.02M | ﹤0.01% |
60,501
+29,390
| +94% | +$493K |
|
|
FTCH
1194
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.02M | ﹤0.01% |
20,148
| – | – |
|
1195
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.01M | ﹤0.01% |
13,632
+3,344
| +33% | +$248K |
|
1196
Saic
SAIC
$4.9B
| $1.01M | ﹤0.01% |
11,513
+1,465
| +15% | +$129K |
|
1197
Vipshop
VIPS
$8.95B
| $1.01M | ﹤0.01% |
50,295
+6,277
| +14% | +$126K |
|
1198
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $1.01M | ﹤0.01% |
31,613
+15,342
| +94% | +$489K |
|
1199
Unity
U
$18.3B
| $1.01M | ﹤0.01% |
9,182
+1,231
| +15% | +$135K |
|
1200
Chewy
CHWY
$14.9B
| $1M | ﹤0.01% |
12,601
+7,022
| +126% | +$559K |
|