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 | |
|---|---|---|---|---|---|---|
1226
PROS Holdings
PRO
$745M
| $839K | ﹤0.01% |
33,968
-1,101
| -3% | -$27.2K |
|
1227
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $830K | ﹤0.01% |
33,796
-104
| -0.3% | -$2.55K |
|
1228
Schwab US REIT ETF
SCHH
$8.46B
| $823K | ﹤0.01% |
44,027
+9,338
| +27% | +$175K |
|
1229
Gaming and Leisure Properties
GLPI
$13.7B
| $821K | ﹤0.01% |
18,554
-77
| -0.4% | -$3.41K |
|
|
NML
1230
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $819K | ﹤0.01% |
133,842
-47,017
| -26% | -$288K |
|
1231
Miller Industries
MLR
$471M
| $818K | ﹤0.01% |
38,398
+5,064
| +15% | +$108K |
|
1232
Papa John's
PZZA
$1.64B
| $818K | ﹤0.01% |
11,677
+3,249
| +39% | +$228K |
|
1233
Telus
TU
$24.4B
| $812K | ﹤0.01% |
40,880
-180
| -0.4% | -$3.58K |
|
1234
iShares US Home Construction ETF
ITB
$3.33B
| $810K | ﹤0.01% |
15,561
-1,310
| -8% | -$68.2K |
|
1235
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $810K | ﹤0.01% |
10,920
| – | – |
|
1236
LSI Industries
LYTS
$687M
| $808K | ﹤0.01% |
105,121
+1,040
| +1% | +$7.99K |
|
1237
Best Buy
BBY
$16.5B
| $805K | ﹤0.01% |
12,716
+4,000
| +46% | +$253K |
|
1238
Canadian Natural Resources
CNQ
$65B
| $804K | ﹤0.01% |
34,540
+7,522
| +28% | +$175K |
|
1239
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $804K | ﹤0.01% |
15,559
| – | – |
|
1240
Avient
AVNT
$3.44B
| $802K | ﹤0.01% |
26,465
-551
| -2% | -$16.7K |
|
1241
AGCO
AGCO
$8.15B
| $800K | ﹤0.01% |
8,315
-647
| -7% | -$62.2K |
|
1242
Applovin
APP
$193B
| $798K | ﹤0.01% |
40,965
-109,256
| -73% | -$2.13M |
|
1243
H.B. Fuller
FUL
$3.44B
| $797K | ﹤0.01% |
13,268
+507
| +4% | +$30.5K |
|
1244
Hawaiian Electric Industries
HE
$2.1B
| $797K | ﹤0.01% |
22,991
-80
| -0.3% | -$2.77K |
|
1245
Service Corp International
SCI
$11.3B
| $796K | ﹤0.01% |
13,783
+901
| +7% | +$52K |
|
1246
Hormel Foods
HRL
$14B
| $794K | ﹤0.01% |
17,470
-742
| -4% | -$33.7K |
|
|
AGD
1247
abrdn Global Dynamic Dividend Fund
AGD
$314M
| $793K | ﹤0.01% |
93,895
-11,248
| -11% | -$95K |
|
1248
MP Materials
MP
$11.2B
| $793K | ﹤0.01% |
29,054
+2,212
| +8% | +$60.4K |
|
1249
Inspire Medical Systems
INSP
$2.45B
| $792K | ﹤0.01% |
4,466
-1,095
| -20% | -$194K |
|
1250
iShares Russell Top 200 ETF
IWL
$1.83B
| $791K | ﹤0.01% |
9,315
| – | – |
|