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 | |
|---|---|---|---|---|---|---|
1176
Applied Industrial Technologies
AIT
$9.95B
| $917K | ﹤0.01% |
8,922
-745
| -8% | -$76.6K |
|
1177
Princeton Bancorp
BPRN
$217M
| $917K | ﹤0.01% |
32,353
+1,520
| +5% | +$43.1K |
|
1178
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $916K | ﹤0.01% |
7,382
+3,529
| +92% | +$438K |
|
1179
Plains All American Pipeline
PAA
$12.2B
| $915K | ﹤0.01% |
86,998
-20,519
| -19% | -$216K |
|
|
INN
1180
Summit Hotel Properties
INN
$613M
| $914K | ﹤0.01% |
136,009
+2,775
| +2% | +$18.6K |
|
1181
Unity
U
$18.3B
| $914K | ﹤0.01% |
28,702
+3,760
| +15% | +$120K |
|
1182
UFP Technologies
UFPT
$1.55B
| $913K | ﹤0.01% |
10,635
-125
| -1% | -$10.7K |
|
1183
National Beverage
FIZZ
$3.68B
| $912K | ﹤0.01% |
23,675
-2,359
| -9% | -$90.9K |
|
1184
Silicon Laboratories
SLAB
$4.34B
| $912K | ﹤0.01% |
7,392
-232
| -3% | -$28.6K |
|
1185
Casella Waste Systems
CWST
$5.81B
| $910K | ﹤0.01% |
11,915
-36
| -0.3% | -$2.75K |
|
1186
Willis Towers Watson
WTW
$33.2B
| $910K | ﹤0.01% |
4,528
+72
| +2% | +$14.5K |
|
1187
Four Corners Property Trust
FCPT
$2.68B
| $908K | ﹤0.01% |
37,534
+8,398
| +29% | +$203K |
|
1188
Takeda Pharmaceutical
TAK
$48.3B
| $907K | ﹤0.01% |
69,961
+13,126
| +23% | +$170K |
|
1189
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $905K | ﹤0.01% |
9,868
-250
| -2% | -$22.9K |
|
1190
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $902K | ﹤0.01% |
21,980
-4,000
| -15% | -$164K |
|
1191
Adient
ADNT
$1.92B
| $901K | ﹤0.01% |
32,482
+317
| +1% | +$8.79K |
|
1192
XP
XP
$9.83B
| $901K | ﹤0.01% |
47,394
+2,646
| +6% | +$50.3K |
|
1193
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $898K | ﹤0.01% |
23,031
-4,143
| -15% | -$162K |
|
1194
Wolfspeed
WOLF
$294M
| $896K | ﹤0.01% |
8,669
+1,381
| +19% | +$143K |
|
|
CHX
1195
DELISTED
ChampionX
CHX
| $892K | ﹤0.01% |
45,557
-9,211
| -17% | -$180K |
|
|
B
1196
Barrick Mining Corporation
B
$50.2B
| $891K | ﹤0.01% |
57,466
+6,661
| +13% | +$103K |
|
1197
iShares US Industrials ETF
IYJ
$1.69B
| $890K | ﹤0.01% |
10,620
-13
| -0.1% | -$1.09K |
|
1198
Federal Agricultural Mortgage
AGM
$2.15B
| $886K | ﹤0.01% |
8,935
+306
| +4% | +$30.3K |
|
1199
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $883K | ﹤0.01% |
8,423
-453
| -5% | -$47.5K |
|
1200
Wabtec
WAB
$32.4B
| $881K | ﹤0.01% |
10,825
+374
| +4% | +$30.4K |
|