JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+3.98%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$18.3B
AUM Growth
-$922M
(-4.8%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
1,506
New
54
Increased
345
Reduced
877
Closed
133
Top Buys
| 1 |
Illumina
ILMN
|
$10.4M |
| 2 |
Skyworks Solutions
SWKS
|
$8.16M |
| 3 |
Dow Inc
DOW
|
$8.11M |
| 4 |
Zebra Technologies
ZBRA
|
$6.71M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$6.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$144M |
| 2 |
TRTX
TPG RE Finance Trust
TRTX
|
$123M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$115M |
| 4 |
iShares S&P 100 ETF
OEF
|
$78.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$70.7M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.74% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
McGrath RentCorp
MGRC
$3.09B
| $230K | ﹤0.01% |
3,700
-1,150
| -24% | -$71.5K |
|
1252
VICI Properties
VICI
$35.8B
| $230K | ﹤0.01% |
+10,436
| New | +$230K |
|
1253
iShares Dow Jones US ETF
IYY
$2.59B
| $229K | ﹤0.01% |
3,132
| – | – |
|
1254
Coca-Cola Europacific Partners
CCEP
$40.4B
| $228K | ﹤0.01% |
4,033
-3,890
| -49% | -$220K |
|
1255
Integra LifeSciences
IART
$1.25B
| $228K | ﹤0.01% |
4,079
-502
| -11% | -$28.1K |
|
|
AIMT
1256
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $228K | ﹤0.01% |
10,970
+293
| +3% | +$6.09K |
|
1257
Arrowhead Research
ARWR
$4.02B
| $227K | ﹤0.01% |
8,564
-7,111
| -45% | -$188K |
|
1258
Churchill Downs
CHDN
$7.18B
| $227K | ﹤0.01% |
+3,940
| New | +$227K |
|
1259
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $227K | ﹤0.01% |
6,500
-5,500
| -46% | -$192K |
|
1260
IPG Photonics
IPGP
$3.56B
| $227K | ﹤0.01% |
1,470
-1,589
| -52% | -$245K |
|
1261
Robert Half
RHI
$3.77B
| $227K | ﹤0.01% |
3,975
-295
| -7% | -$16.8K |
|
1262
Southwest Gas
SWX
$5.66B
| $227K | ﹤0.01% |
2,528
+15
| +0.6% | +$1.35K |
|
|
WRK
1263
DELISTED
WestRock Company
WRK
| $227K | ﹤0.01% |
+6,237
| New | +$227K |
|
1264
FMC
FMC
$4.72B
| $226K | ﹤0.01% |
2,722
-77
| -3% | -$6.39K |
|
1265
Uranium Energy
UEC
$4.96B
| $226K | ﹤0.01% |
165,098
| – | – |
|
1266
TRI-Continental Corp
TY
$1.74B
| $224K | ﹤0.01% |
8,308
+25
| +0.3% | +$674 |
|
|
MSGN
1267
DELISTED
MSG Networks Inc.
MSGN
| $224K | ﹤0.01% |
10,805
+746
| +7% | +$15.5K |
|
1268
California Water Service
CWT
$2.81B
| $223K | ﹤0.01% |
4,400
| – | – |
|
1269
Cognex
CGNX
$7.55B
| $222K | ﹤0.01% |
4,631
-783
| -14% | -$37.5K |
|
1270
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $221K | ﹤0.01% |
+6,501
| New | +$221K |
|
1271
Rexford Industrial Realty
REXR
$10.2B
| $220K | ﹤0.01% |
5,441
-33,921
| -86% | -$1.37M |
|
1272
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $219K | ﹤0.01% |
4,890
+223
| +5% | +$9.99K |
|
|
EUMV
1273
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $219K | ﹤0.01% |
8,564
| – | – |
|
1274
C&F Financial
CFFI
$231M
| $218K | ﹤0.01% |
4,000
| – | – |
|
1275
DTE Energy
DTE
$28.4B
| $218K | ﹤0.01% |
+2,007
| New | +$218K |
|