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 | |
|---|---|---|---|---|---|---|
1226
OceanFirst Financial
OCFC
$1.03B
| $416K | ﹤0.01% |
30,421
-1,355
| -4% | -$18.5K |
|
|
PRMW
1227
DELISTED
Primo Water Corporation
PRMW
| $416K | ﹤0.01% |
29,273
-1,782
| -6% | -$25.3K |
|
1228
Adient
ADNT
$1.95B
| $415K | ﹤0.01% |
23,928
-237
| -1% | -$4.11K |
|
1229
Molina Healthcare
MOH
$9.84B
| $415K | ﹤0.01% |
2,269
+36
| +2% | +$6.58K |
|
|
EGOV
1230
DELISTED
NIC Inc
EGOV
| $415K | ﹤0.01% |
21,091
+1,638
| +8% | +$32.2K |
|
1231
PagerDuty
PD
$1.55B
| $414K | ﹤0.01% |
+15,268
| New | +$414K |
|
1232
NNN REIT
NNN
$8.06B
| $413K | ﹤0.01% |
11,960
+366
| +3% | +$12.6K |
|
|
NXRT
1233
NexPoint Residential Trust
NXRT
$865M
| $413K | ﹤0.01% |
9,317
-3,562
| -28% | -$158K |
|
1234
O-I Glass
OI
$1.99B
| $412K | ﹤0.01% |
38,901
-7,140
| -16% | -$75.6K |
|
|
XLRN
1235
DELISTED
Acceleron Pharma Inc.
XLRN
| $411K | ﹤0.01% |
3,651
-400
| -10% | -$45K |
|
1236
Dorchester Minerals
DMLP
$1.19B
| $409K | ﹤0.01% |
39,576
-4,845
| -11% | -$50.1K |
|
1237
Vulcan Materials
VMC
$38.6B
| $409K | ﹤0.01% |
3,016
+808
| +37% | +$110K |
|
|
CLR
1238
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $409K | ﹤0.01% |
33,341
-10,953
| -25% | -$134K |
|
1239
Graphic Packaging
GPK
$6.08B
| $405K | ﹤0.01% |
28,724
+816
| +3% | +$11.5K |
|
1240
Match Group
MTCH
$9.19B
| $403K | ﹤0.01% |
+3,639
| New | +$403K |
|
|
NML
1241
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $401K | ﹤0.01% |
168,644
-2,775
| -2% | -$6.6K |
|
1242
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $395K | ﹤0.01% |
12,859
-2,903
| -18% | -$89.2K |
|
1243
iShares US Regional Banks ETF
IAT
$650M
| $395K | ﹤0.01% |
12,070
+1,298
| +12% | +$42.5K |
|
1244
Saia
SAIA
$8.16B
| $395K | ﹤0.01% |
3,130
-413
| -12% | -$52.1K |
|
|
B
1245
DELISTED
Barnes Group Inc.
B
| $395K | ﹤0.01% |
11,064
+268
| +2% | +$9.57K |
|
1246
Cerence
CRNC
$418M
| $394K | ﹤0.01% |
8,065
+3,106
| +63% | +$152K |
|
1247
Acadia Pharmaceuticals
ACAD
$4.19B
| $394K | ﹤0.01% |
9,562
+1,126
| +13% | +$46.4K |
|
1248
Ameren
AEE
$26.8B
| $394K | ﹤0.01% |
4,977
-198
| -4% | -$15.7K |
|
1249
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $392K | ﹤0.01% |
4,952
-972
| -16% | -$76.9K |
|
|
MZTI
1250
The Marzetti Company Common Stock
MZTI
$5.02B
| $392K | ﹤0.01% |
2,191
-14
| -0.6% | -$2.51K |
|