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 | |
|---|---|---|---|---|---|---|
1251
JPMorgan US Value Factor ETF
JVAL
$553M
| $786K | ﹤0.01% |
+26,381
| New | +$786K |
|
1252
STAG Industrial
STAG
$6.8B
| $786K | ﹤0.01% |
27,632
+3,338
| +14% | +$95K |
|
1253
Capital Southwest
CSWC
$1.28B
| $779K | ﹤0.01% |
45,990
| – | – |
|
1254
Empire State Realty Trust
ESRT
$1.33B
| $779K | ﹤0.01% |
118,729
-5,194
| -4% | -$34.1K |
|
1255
Rollins
ROL
$28.2B
| $779K | ﹤0.01% |
22,456
+525
| +2% | +$18.2K |
|
1256
Chewy
CHWY
$14.9B
| $778K | ﹤0.01% |
25,320
+13,985
| +123% | +$430K |
|
1257
Fiverr
FVRR
$878M
| $778K | ﹤0.01% |
25,445
-201
| -0.8% | -$6.15K |
|
|
PFHD
1258
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $778K | ﹤0.01% |
30,000
| – | – |
|
1259
American Woodmark
AMWD
$997M
| $775K | ﹤0.01% |
17,671
+3,027
| +21% | +$133K |
|
1260
Jabil
JBL
$23B
| $774K | ﹤0.01% |
13,411
+1,258
| +10% | +$72.6K |
|
1261
iShares US Infrastructure ETF
IFRA
$3.02B
| $772K | ﹤0.01% |
23,956
+10,532
| +78% | +$339K |
|
1262
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $771K | ﹤0.01% |
16,236
+840
| +5% | +$39.9K |
|
1263
Jefferies Financial Group
JEF
$13.9B
| $768K | ﹤0.01% |
27,223
+25
| +0.1% | +$705 |
|
1264
Sociedad Química y Minera de Chile
SQM
$12.2B
| $768K | ﹤0.01% |
8,462
+643
| +8% | +$58.4K |
|
1265
OGE Energy
OGE
$8.9B
| $767K | ﹤0.01% |
21,027
-22,619
| -52% | -$825K |
|
1266
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.25M
| $761K | ﹤0.01% |
18,216
+104
| +0.6% | +$4.35K |
|
1267
iShares Latin America 40 ETF
ILF
$1.81B
| $761K | ﹤0.01% |
32,094
-6,760
| -17% | -$160K |
|
1268
Western Union
WU
$2.74B
| $761K | ﹤0.01% |
56,399
-78,460
| -58% | -$1.06M |
|
1269
SS&C Technologies
SSNC
$22B
| $758K | ﹤0.01% |
15,881
-10
| -0.1% | -$477 |
|
1270
John Wiley & Sons Class A
WLY
$2.24B
| $758K | ﹤0.01% |
20,189
+233
| +1% | +$8.75K |
|
1271
Ryanair
RYAAY
$31.7B
| $757K | ﹤0.01% |
32,375
+8,742
| +37% | +$204K |
|
1272
BioNTech
BNTX
$25.1B
| $756K | ﹤0.01% |
5,602
-1,191
| -18% | -$161K |
|
1273
Take-Two Interactive
TTWO
$45.5B
| $751K | ﹤0.01% |
6,886
+704
| +11% | +$76.8K |
|
1274
Voya Financial
VOYA
$7.39B
| $751K | ﹤0.01% |
12,421
+1,463
| +13% | +$88.5K |
|
1275
Euronet Worldwide
EEFT
$3.62B
| $748K | ﹤0.01% |
9,873
+835
| +9% | +$63.3K |
|