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 | |
|---|---|---|---|---|---|---|
1276
Premier
PINC
$2.21B
| $834K | ﹤0.01% |
23,985
-501
| -2% | -$17.4K |
|
1277
SPDR S&P Telecom ETF
XTL
$154M
| $834K | ﹤0.01% |
8,153
-7,900
| -49% | -$808K |
|
1278
Renasant Corp
RNST
$3.63B
| $833K | ﹤0.01% |
20,824
-2,755
| -12% | -$110K |
|
1279
WisdomTree Cloud Computing Fund
WCLD
$342M
| $831K | ﹤0.01% |
14,867
+9,148
| +160% | +$511K |
|
|
PETQ
1280
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $831K | ﹤0.01% |
21,539
+14,015
| +186% | +$541K |
|
|
GBT
1281
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $831K | ﹤0.01% |
23,727
-13,574
| -36% | -$475K |
|
1282
Blackbaud
BLKB
$3.4B
| $826K | ﹤0.01% |
10,787
-561
| -5% | -$43K |
|
1283
iShares China Large-Cap ETF
FXI
$6.96B
| $824K | ﹤0.01% |
17,784
+5,838
| +49% | +$270K |
|
|
PDCE
1284
DELISTED
PDC Energy, Inc.
PDCE
| $824K | ﹤0.01% |
17,993
-2,010
| -10% | -$92K |
|
1285
Jefferies Financial Group
JEF
$13.9B
| $823K | ﹤0.01% |
25,164
+1,722
| +7% | +$56.3K |
|
1286
OraSure Technologies
OSUR
$243M
| $821K | ﹤0.01% |
80,947
+16,138
| +25% | +$164K |
|
1287
iShares Europe ETF
IEV
$2.35B
| $817K | ﹤0.01% |
15,325
-612
| -4% | -$32.6K |
|
1288
O-I Glass
OI
$2.04B
| $817K | ﹤0.01% |
50,010
+11,813
| +31% | +$193K |
|
1289
Saia
SAIA
$8.41B
| $817K | ﹤0.01% |
3,902
+665
| +21% | +$139K |
|
1290
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $816K | ﹤0.01% |
9,767
+607
| +7% | +$50.7K |
|
1291
MBIA
MBI
$386M
| $815K | ﹤0.01% |
74,132
| – | – |
|
1292
Dime Community Bancshares
DCOM
$1.36B
| $810K | ﹤0.01% |
24,101
+3,425
| +17% | +$115K |
|
1293
Cloudflare
NET
$78.3B
| $808K | ﹤0.01% |
+7,637
| New | +$808K |
|
|
BBT
1294
Beacon Financial Corporation
BBT
$2.2B
| $802K | ﹤0.01% |
29,263
-1,984
| -6% | -$54.4K |
|
1295
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$241M
| $802K | ﹤0.01% |
+16,773
| New | +$802K |
|
1296
Hercules Capital
HTGC
$3.55B
| $801K | ﹤0.01% |
+46,973
| New | +$801K |
|
|
ABMD
1297
DELISTED
Abiomed Inc
ABMD
| $800K | ﹤0.01% |
2,563
-69
| -3% | -$21.5K |
|
1298
Group 1 Automotive
GPI
$6.32B
| $796K | ﹤0.01% |
5,157
-358
| -6% | -$55.3K |
|
1299
LSI Industries
LYTS
$687M
| $796K | ﹤0.01% |
+99,433
| New | +$796K |
|
|
CSOD
1300
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $791K | ﹤0.01% |
15,344
-604
| -4% | -$31.1K |
|