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 | |
|---|---|---|---|---|---|---|
1226
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $938K | ﹤0.01% |
25,751
-2,305
| -8% | -$84K |
|
1227
Bruker
BRKR
$4.87B
| $937K | ﹤0.01% |
12,332
-395
| -3% | -$30K |
|
1228
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.25M
| $937K | ﹤0.01% |
15,361
+560
| +4% | +$34.2K |
|
1229
STAG Industrial
STAG
$6.8B
| $936K | ﹤0.01% |
25,012
+4,121
| +20% | +$154K |
|
1230
Zscaler
ZS
$44.6B
| $936K | ﹤0.01% |
4,331
+1,738
| +67% | +$376K |
|
1231
SEI Investments
SEIC
$10.9B
| $934K | ﹤0.01% |
15,073
-1,533
| -9% | -$95K |
|
1232
CBIZ
CBZ
$3.13B
| $932K | ﹤0.01% |
28,449
+5,933
| +26% | +$194K |
|
1233
Sunoco
SUN
$6.9B
| $931K | ﹤0.01% |
24,689
+9,153
| +59% | +$345K |
|
|
ATCO
1234
DELISTED
Atlas Corp.
ATCO
| $930K | ﹤0.01% |
65,245
+30,000
| +85% | +$428K |
|
1235
National Fuel Gas
NFG
$7.95B
| $929K | ﹤0.01% |
17,773
-1,051
| -6% | -$54.9K |
|
1236
Booz Allen Hamilton
BAH
$12.8B
| $926K | ﹤0.01% |
10,867
+1,974
| +22% | +$168K |
|
1237
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $919K | ﹤0.01% |
+14,203
| New | +$919K |
|
|
LSXMK
1238
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $910K | ﹤0.01% |
25,327
-1,111
| -4% | -$39.9K |
|
1239
Topgolf Callaway Brands
MODG
$1.78B
| $908K | ﹤0.01% |
+26,932
| New | +$908K |
|
1240
Suburban Propane Partners
SPH
$1.22B
| $908K | ﹤0.01% |
59,166
-815
| -1% | -$12.5K |
|
1241
Davis Select US Equity ETF
DUSA
$800M
| $905K | ﹤0.01% |
25,666
+3,050
| +13% | +$108K |
|
|
ARNC
1242
DELISTED
Arconic Corporation
ARNC
| $905K | ﹤0.01% |
+25,403
| New | +$905K |
|
1243
Telus
TU
$24.4B
| $903K | ﹤0.01% |
40,223
+5,782
| +17% | +$130K |
|
1244
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $902K | ﹤0.01% |
+10,960
| New | +$902K |
|
|
SAFE
1245
DELISTED
Safehold Inc.
SAFE
| $901K | ﹤0.01% |
11,480
+700
| +6% | +$54.9K |
|
1246
Glacier Bancorp
GBCI
$5.8B
| $900K | ﹤0.01% |
16,338
+3,241
| +25% | +$179K |
|
|
SBNY
1247
DELISTED
Signature Bank
SBNY
| $900K | ﹤0.01% |
3,665
+1,438
| +65% | +$353K |
|
|
HZNP
1248
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $898K | ﹤0.01% |
9,591
+4,237
| +79% | +$397K |
|
1249
KeyCorp
KEY
$21B
| $897K | ﹤0.01% |
43,416
+14,325
| +49% | +$296K |
|
1250
SiriusXM
SIRI
$8.02B
| $889K | ﹤0.01% |
13,593
+436
| +3% | +$28.5K |
|