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 | |
|---|---|---|---|---|---|---|
1276
MYR Group
MYRG
$2.79B
| $218K | ﹤0.01% |
5,850
-800
| -12% | -$29.8K |
|
|
GLIBA
1277
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $218K | ﹤0.01% |
3,554
-4,694
| -57% | -$288K |
|
1278
Macy's
M
$4.64B
| $217K | ﹤0.01% |
10,091
-430
| -4% | -$9.25K |
|
|
RTL
1279
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $217K | ﹤0.01% |
19,865
-1,700
| -8% | -$18.6K |
|
1280
iShares US Industrials ETF
IYJ
$1.72B
| $216K | ﹤0.01% |
2,736
-1,166
| -30% | -$92.1K |
|
|
PRAH
1281
DELISTED
PRA Health Sciences, Inc.
PRAH
| $216K | ﹤0.01% |
2,177
-358
| -14% | -$35.5K |
|
1282
WisdomTree US High Dividend Fund
DHS
$1.29B
| $215K | ﹤0.01% |
2,951
-602
| -17% | -$43.9K |
|
1283
iShares Asia 50 ETF
AIA
$937M
| $214K | ﹤0.01% |
3,489
| – | – |
|
1284
Sasol
SSL
$4.51B
| $214K | ﹤0.01% |
8,605
-77
| -0.9% | -$1.92K |
|
1285
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $213K | ﹤0.01% |
15,545
-2,060
| -12% | -$28.2K |
|
1286
CMS Energy
CMS
$21.4B
| $211K | ﹤0.01% |
3,644
-370
| -9% | -$21.4K |
|
1287
Polaris
PII
$3.33B
| $210K | ﹤0.01% |
2,297
-646
| -22% | -$59.1K |
|
|
LSXMA
1288
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $209K | ﹤0.01% |
7,664
-6,314
| -45% | -$172K |
|
|
CVRS
1289
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $209K | ﹤0.01% |
70,000
| – | – |
|
|
VER
1290
DELISTED
VEREIT, Inc.
VER
| $208K | ﹤0.01% |
4,609
-667
| -13% | -$30.1K |
|
1291
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $207K | ﹤0.01% |
4,704
-15,396
| -77% | -$678K |
|
1292
DNOW Inc
DNOW
$1.67B
| $206K | ﹤0.01% |
13,932
-888
| -6% | -$13.1K |
|
1293
MongoDB
MDB
$26.4B
| $206K | ﹤0.01% |
+1,357
| New | +$206K |
|
1294
Blackbaud
BLKB
$3.23B
| $205K | ﹤0.01% |
2,454
-369
| -13% | -$30.8K |
|
|
AZPN
1295
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $205K | ﹤0.01% |
+1,653
| New | +$205K |
|
1296
Apple Hospitality REIT
APLE
$3.09B
| $202K | ﹤0.01% |
12,707
-7,022
| -36% | -$112K |
|
1297
Medifast
MED
$149M
| $202K | ﹤0.01% |
1,574
-23
| -1% | -$2.95K |
|
1298
Century Casinos
CNTY
$83.2M
| $201K | ﹤0.01% |
+20,723
| New | +$201K |
|
1299
Star Group
SGU
$395M
| $200K | ﹤0.01% |
20,000
| – | – |
|
1300
Ovintiv
OVV
$10.6B
| $199K | ﹤0.01% |
7,774
+1,978
| +34% | +$50.6K |
|