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 | |
|---|---|---|---|---|---|---|
1201
Davis Select Worldwide ETF
DWLD
$465M
| $880K | ﹤0.01% |
40,172
+6,371
| +19% | +$140K |
|
1202
Saia
SAIA
$8.41B
| $880K | ﹤0.01% |
4,633
-1,278
| -22% | -$243K |
|
1203
SEI Investments
SEIC
$10.9B
| $876K | ﹤0.01% |
17,853
+3,161
| +22% | +$155K |
|
|
ONC
1204
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $874K | ﹤0.01% |
6,486
-328
| -5% | -$44.2K |
|
1205
Regency Centers
REG
$13.1B
| $872K | ﹤0.01% |
16,186
-1,088
| -6% | -$58.6K |
|
1206
ChargePoint
CHPT
$235M
| $869K | ﹤0.01% |
2,942
+1,726
| +142% | +$510K |
|
1207
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $869K | ﹤0.01% |
8,336
+1,582
| +23% | +$165K |
|
1208
Trex
TREX
$6.68B
| $869K | ﹤0.01% |
19,788
-6,640
| -25% | -$292K |
|
1209
Davis Select US Equity ETF
DUSA
$800M
| $868K | ﹤0.01% |
34,416
+7,000
| +26% | +$177K |
|
|
NBXG
1210
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $868K | ﹤0.01% |
91,930
+35,989
| +64% | +$340K |
|
1211
Pure Storage
PSTG
$27B
| $864K | ﹤0.01% |
31,553
+48
| +0.2% | +$1.31K |
|
1212
Independent Bank
INDB
$3.5B
| $863K | ﹤0.01% |
11,578
-139
| -1% | -$10.4K |
|
1213
Evolent Health
EVH
$1.08B
| $861K | ﹤0.01% |
23,959
-670
| -3% | -$24.1K |
|
|
LSXMK
1214
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $861K | ﹤0.01% |
29,480
-421
| -1% | -$12.3K |
|
1215
Popular Inc
BPOP
$8.43B
| $859K | ﹤0.01% |
11,916
-3,356
| -22% | -$242K |
|
1216
iShares MSCI Switzerland ETF
EWL
$1.34B
| $855K | ﹤0.01% |
22,829
+4,856
| +27% | +$182K |
|
1217
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $855K | ﹤0.01% |
10,143
+1,759
| +21% | +$148K |
|
1218
WNS Holdings
WNS
$3.25B
| $855K | ﹤0.01% |
10,446
-937
| -8% | -$76.7K |
|
|
WRK
1219
DELISTED
WestRock Company
WRK
| $854K | ﹤0.01% |
+27,654
| New | +$854K |
|
1220
Sunrun
RUN
$3.69B
| $853K | ﹤0.01% |
30,920
+2,911
| +10% | +$80.3K |
|
|
SASR
1221
DELISTED
Sandy Spring Bancorp Inc
SASR
| $850K | ﹤0.01% |
24,095
+519
| +2% | +$18.3K |
|
1222
Glacier Bancorp
GBCI
$5.8B
| $848K | ﹤0.01% |
17,266
-372
| -2% | -$18.3K |
|
1223
VeriSign
VRSN
$27B
| $843K | ﹤0.01% |
4,856
+259
| +6% | +$45K |
|
1224
Apple Hospitality REIT
APLE
$3.01B
| $842K | ﹤0.01% |
59,873
-2,782
| -4% | -$39.1K |
|
1225
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $841K | ﹤0.01% |
34,129
+7,210
| +27% | +$178K |
|