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 | |
|---|---|---|---|---|---|---|
|
VIVO
1251
DELISTED
Meridian Bioscience Inc
VIVO
| $889K | ﹤0.01% |
40,071
+5,183
| +15% | +$115K |
|
1252
Silicom
SILC
$104M
| $889K | ﹤0.01% |
20,167
+2,797
| +16% | +$123K |
|
1253
Honda
HMC
$44.3B
| $882K | ﹤0.01% |
27,399
+2,275
| +9% | +$73.2K |
|
1254
OGE Energy
OGE
$8.9B
| $876K | ﹤0.01% |
26,031
-1,757
| -6% | -$59.1K |
|
1255
SPDR S&P China ETF
GXC
$503M
| $875K | ﹤0.01% |
6,597
+672
| +11% | +$89.1K |
|
1256
Hubbell
HUBB
$24B
| $875K | ﹤0.01% |
4,681
+2,097
| +81% | +$392K |
|
|
WWE
1257
DELISTED
World Wrestling Entertainment
WWE
| $874K | ﹤0.01% |
15,090
-223
| -1% | -$12.9K |
|
1258
Axos Financial
AX
$5.21B
| $870K | ﹤0.01% |
18,751
-327
| -2% | -$15.2K |
|
1259
Gaming and Leisure Properties
GLPI
$13.7B
| $865K | ﹤0.01% |
18,673
-2,745
| -13% | -$127K |
|
1260
BioMarin Pharmaceuticals
BMRN
$10.7B
| $860K | ﹤0.01% |
10,304
+2
| +0% | +$167 |
|
1261
Brown & Brown
BRO
$31.1B
| $859K | ﹤0.01% |
16,169
-3,181
| -16% | -$169K |
|
1262
Manhattan Associates
MANH
$13.3B
| $857K | ﹤0.01% |
5,916
+2,175
| +58% | +$315K |
|
1263
Tractor Supply
TSCO
$31.8B
| $856K | ﹤0.01% |
23,015
+2,785
| +14% | +$104K |
|
1264
Westamerica Bancorp
WABC
$1.26B
| $856K | ﹤0.01% |
14,757
+358
| +2% | +$20.8K |
|
1265
Ameris Bancorp
ABCB
$5.12B
| $855K | ﹤0.01% |
16,896
+456
| +3% | +$23.1K |
|
1266
Murphy USA
MUSA
$7.59B
| $854K | ﹤0.01% |
6,404
+1,218
| +23% | +$162K |
|
1267
Provident Financial Services
PFS
$2.61B
| $854K | ﹤0.01% |
37,310
+4,501
| +14% | +$103K |
|
1268
Revolve Group
RVLV
$1.71B
| $854K | ﹤0.01% |
12,402
-3,852
| -24% | -$265K |
|
1269
Best Buy
BBY
$16.5B
| $850K | ﹤0.01% |
7,388
+2,324
| +46% | +$267K |
|
1270
Cathay General Bancorp
CATY
$3.4B
| $849K | ﹤0.01% |
21,572
+11,061
| +105% | +$435K |
|
1271
Visteon
VC
$3.5B
| $847K | ﹤0.01% |
7,001
+170
| +2% | +$20.6K |
|
1272
JD.com
JD
$48.8B
| $846K | ﹤0.01% |
10,595
+5,832
| +122% | +$466K |
|
|
SGFY
1273
DELISTED
Signify Health, Inc.
SGFY
| $842K | ﹤0.01% |
+27,677
| New | +$842K |
|
1274
Onto Innovation
ONTO
$5.3B
| $840K | ﹤0.01% |
11,501
+2,517
| +28% | +$184K |
|
1275
Methode Electronics
MEI
$289M
| $839K | ﹤0.01% |
17,040
+2,013
| +13% | +$99.1K |
|