JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-3.17%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$46.2B
AUM Growth
-$324M
(-0.7%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,116
New
132
Increased
1,084
Reduced
709
Closed
120
Top Buys
| 1 |
Microsoft
MSFT
|
+$115M |
| 2 |
Apollo Global Management
APO
|
+$87.9M |
| 3 |
Costco
COST
|
+$59.4M |
| 4 |
Verizon
VZ
|
+$52.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$51.2M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$68.8M |
| 2 |
Citizens Financial Group
CFG
|
+$45.7M |
| 3 |
Uber
UBER
|
+$43.3M |
| 4 |
Starbucks
SBUX
|
+$42M |
| 5 |
T Rowe Price
TROW
|
+$37.5M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 9.8% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $991K | ﹤0.01% |
+20,802
| New | +$991K |
|
|
LBAI
1227
DELISTED
Lakeland Bancorp Inc
LBAI
| $990K | ﹤0.01% |
59,309
-5,955
| -9% | -$99.4K |
|
1228
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $988K | ﹤0.01% |
10,920
-4,649
| -30% | -$421K |
|
1229
GXO Logistics
GXO
$5.87B
| $984K | ﹤0.01% |
13,798
-824
| -6% | -$58.8K |
|
1230
Capri Holdings
CPRI
$2.57B
| $983K | ﹤0.01% |
19,122
-8,603
| -31% | -$442K |
|
1231
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $983K | ﹤0.01% |
16,182
+6,334
| +64% | +$385K |
|
1232
SEI Investments
SEIC
$10.8B
| $983K | ﹤0.01% |
16,322
+36
| +0.2% | +$2.17K |
|
1233
Wingstop
WING
$7.7B
| $982K | ﹤0.01% |
8,369
-5,486
| -40% | -$644K |
|
1234
Columbus McKinnon
CMCO
$425M
| $976K | ﹤0.01% |
23,010
+5,950
| +35% | +$252K |
|
1235
Paylocity
PCTY
$9.48B
| $976K | ﹤0.01% |
4,744
+83
| +2% | +$17.1K |
|
1236
Barclays
BCS
$72.6B
| $971K | ﹤0.01% |
122,921
+65,648
| +115% | +$519K |
|
1237
BJs Wholesale Club
BJ
$12.9B
| $971K | ﹤0.01% |
14,358
-3,313
| -19% | -$224K |
|
1238
ON Semiconductor
ON
$20B
| $971K | ﹤0.01% |
15,502
-8,693
| -36% | -$545K |
|
|
MDC
1239
DELISTED
M.D.C. Holdings, Inc.
MDC
| $970K | ﹤0.01% |
25,640
+14,676
| +134% | +$555K |
|
1240
CareDx
CDNA
$722M
| $969K | ﹤0.01% |
26,195
-596
| -2% | -$22K |
|
1241
Princeton Bancorp
BPRN
$217M
| $966K | ﹤0.01% |
33,473
-1,475
| -4% | -$42.6K |
|
|
IGR
1242
CBRE Global Real Estate Income Fund
IGR
$775M
| $961K | ﹤0.01% |
106,308
+9,018
| +9% | +$81.5K |
|
1243
Suburban Propane Partners
SPH
$1.21B
| $952K | ﹤0.01% |
59,119
| – | – |
|
1244
Yum China
YUMC
$16.4B
| $950K | ﹤0.01% |
22,870
-4,975
| -18% | -$207K |
|
1245
ASE Group
ASX
$24.2B
| $944K | ﹤0.01% |
133,169
-87
| -0.1% | -$617 |
|
1246
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.22M
| $943K | ﹤0.01% |
18,112
+1,120
| +7% | +$58.3K |
|
1247
Wolfspeed
WOLF
$282M
| $943K | ﹤0.01% |
8,283
+935
| +13% | +$106K |
|
1248
Timken Company
TKR
$5.46B
| $940K | ﹤0.01% |
15,480
+5,202
| +51% | +$316K |
|
1249
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.56B
| $938K | ﹤0.01% |
16,869
-664
| -4% | -$36.9K |
|
1250
Davis Select Worldwide ETF
DWLD
$466M
| $934K | ﹤0.01% |
34,226
-3,300
| -9% | -$90.1K |
|