JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+10.2%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$25.6B
AUM Growth
+$3.73B
(+17%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
1,655
New
110
Increased
823
Reduced
590
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.9M |
| 2 |
Microsoft
MSFT
|
+$61.1M |
| 3 |
NVIDIA
NVDA
|
+$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$31.9M |
| 5 |
UnitedHealth
UNH
|
+$31.3M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$60.6M |
| 2 |
Intel
INTC
|
+$29.5M |
| 3 |
Apple
AAPL
|
+$19.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$14.6M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 9.91% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Group 1 Automotive
GPI
$6.13B
| $450K | ﹤0.01% |
5,089
-1,053
| -17% | -$93.1K |
|
1202
Equitable Holdings
EQH
$15.8B
| $449K | ﹤0.01% |
24,599
-464
| -2% | -$8.47K |
|
1203
Amdocs
DOX
$9.24B
| $448K | ﹤0.01% |
7,800
-159
| -2% | -$9.13K |
|
1204
La-Z-Boy
LZB
$1.44B
| $443K | ﹤0.01% |
14,013
-991
| -7% | -$31.3K |
|
1205
Thomson Reuters
TRI
$77.5B
| $441K | ﹤0.01% |
5,335
-851
| -14% | -$70.3K |
|
1206
Wendy's
WEN
$1.87B
| $440K | ﹤0.01% |
19,735
+500
| +3% | +$11.1K |
|
|
LMRK
1207
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $439K | ﹤0.01% |
48,498
+680
| +1% | +$6.16K |
|
|
USCR
1208
DELISTED
U S Concrete, Inc.
USCR
| $439K | ﹤0.01% |
15,122
-1,254
| -8% | -$36.4K |
|
1209
John Wiley & Sons Class A
WLY
$2.18B
| $438K | ﹤0.01% |
13,824
-853
| -6% | -$27K |
|
1210
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $437K | ﹤0.01% |
6,881
-600
| -8% | -$38.1K |
|
1211
iShares US Energy ETF
IYE
$1.14B
| $436K | ﹤0.01% |
27,290
-172
| -0.6% | -$2.75K |
|
|
ENV
1212
DELISTED
ENVESTNET, INC.
ENV
| $434K | ﹤0.01% |
5,627
+63
| +1% | +$4.86K |
|
1213
CommScope
COMM
$3.62B
| $433K | ﹤0.01% |
48,160
-4,270
| -8% | -$38.4K |
|
1214
Dolby
DLB
$6.84B
| $433K | ﹤0.01% |
6,530
+388
| +6% | +$25.7K |
|
|
HMSY
1215
DELISTED
HMS Holdings Corp.
HMSY
| $433K | ﹤0.01% |
18,099
-331
| -2% | -$7.92K |
|
1216
Renasant Corp
RNST
$3.69B
| $431K | ﹤0.01% |
18,960
+664
| +4% | +$15.1K |
|
1217
Columbia Banking Systems
COLB
$7.83B
| $430K | ﹤0.01% |
18,034
+76
| +0.4% | +$1.81K |
|
1218
Ollie's Bargain Outlet
OLLI
$7.98B
| $429K | ﹤0.01% |
4,909
+399
| +9% | +$34.9K |
|
1219
Independent Bank
INDB
$3.48B
| $425K | ﹤0.01% |
8,111
+2,325
| +40% | +$122K |
|
1220
Healthcare Services Group
HCSG
$1.16B
| $424K | ﹤0.01% |
19,705
-3,403
| -15% | -$73.2K |
|
1221
iShares Global Tech ETF
IXN
$5.93B
| $424K | ﹤0.01% |
+9,648
| New | +$424K |
|
1222
Magnolia Oil & Gas
MGY
$4.4B
| $420K | ﹤0.01% |
81,240
-2,498
| -3% | -$12.9K |
|
1223
Rithm Capital
RITM
$6.6B
| $418K | ﹤0.01% |
52,565
-21,580
| -29% | -$172K |
|
|
FDEU
1224
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $417K | ﹤0.01% |
41,450
| – | – |
|
1225
Manhattan Associates
MANH
$12.8B
| $416K | ﹤0.01% |
4,361
+151
| +4% | +$14.4K |
|