JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-3.17%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$46.2B
AUM Growth
-$324M
(-0.7%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,116
New
132
Increased
1,084
Reduced
709
Closed
120
Top Buys
| 1 |
Microsoft
MSFT
|
+$115M |
| 2 |
Apollo Global Management
APO
|
+$87.9M |
| 3 |
Costco
COST
|
+$59.4M |
| 4 |
Verizon
VZ
|
+$52.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$51.2M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$68.8M |
| 2 |
Citizens Financial Group
CFG
|
+$45.7M |
| 3 |
Uber
UBER
|
+$43.3M |
| 4 |
Starbucks
SBUX
|
+$42M |
| 5 |
T Rowe Price
TROW
|
+$37.5M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 9.8% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Las Vegas Sands
LVS
$37.6B
| $881K | ﹤0.01% |
22,657
-6,534
| -22% | -$254K |
|
1277
Gaming and Leisure Properties
GLPI
$13.6B
| $874K | ﹤0.01% |
18,616
+334
| +2% | +$15.7K |
|
1278
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $871K | ﹤0.01% |
30,071
+18,498
| +160% | +$536K |
|
1279
Hormel Foods
HRL
$13.9B
| $871K | ﹤0.01% |
16,907
+1,661
| +11% | +$85.6K |
|
1280
Miller Industries
MLR
$465M
| $869K | ﹤0.01% |
30,861
+1,512
| +5% | +$42.6K |
|
1281
Service Corp International
SCI
$11.2B
| $869K | ﹤0.01% |
13,208
-210
| -2% | -$13.8K |
|
1282
Invesco Global Water ETF
PIO
$276M
| $867K | ﹤0.01% |
23,729
-3,009
| -11% | -$110K |
|
1283
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $866K | ﹤0.01% |
30,750
+21,349
| +227% | +$601K |
|
1284
HF Sinclair
DINO
$9.59B
| $866K | ﹤0.01% |
21,722
+6,240
| +40% | +$249K |
|
1285
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.1M
| $862K | ﹤0.01% |
27,562
| – | – |
|
1286
Graham Holdings Company
GHC
$5.03B
| $858K | ﹤0.01% |
1,403
+195
| +16% | +$119K |
|
1287
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $858K | ﹤0.01% |
11,583
+73
| +0.6% | +$5.41K |
|
1288
Onto Innovation
ONTO
$5.36B
| $857K | ﹤0.01% |
9,858
-175
| -2% | -$15.2K |
|
1289
iShares Global Energy ETF
IXC
$1.85B
| $856K | ﹤0.01% |
23,692
+4
| +0% | +$145 |
|
1290
Donaldson
DCI
$9.41B
| $855K | ﹤0.01% |
16,455
+3,051
| +23% | +$159K |
|
1291
Schwab US REIT ETF
SCHH
$8.44B
| $855K | ﹤0.01% |
34,366
+5,772
| +20% | +$144K |
|
1292
Kite Realty
KRG
$4.99B
| $853K | ﹤0.01% |
37,479
+160
| +0.4% | +$3.64K |
|
1293
American Public Education
APEI
$618M
| $851K | ﹤0.01% |
40,085
+2,214
| +6% | +$47K |
|
1294
SelectQuote
SLQT
$349M
| $850K | ﹤0.01% |
304,831
+16,850
| +6% | +$47K |
|
|
ZNGA
1295
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $850K | ﹤0.01% |
91,948
+7,332
| +9% | +$67.8K |
|
1296
Semler Scientific
SMLR
$430M
| $843K | ﹤0.01% |
17,000
| – | – |
|
1297
Trinseo
TSE
$86.3M
| $842K | ﹤0.01% |
17,571
-470
| -3% | -$22.5K |
|
1298
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $838K | ﹤0.01% |
5,272
+70
| +1% | +$11.1K |
|
1299
Energizer
ENR
$1.99B
| $837K | ﹤0.01% |
27,220
+9,178
| +51% | +$282K |
|
1300
Medpace
MEDP
$13.7B
| $835K | ﹤0.01% |
5,101
-2,273
| -31% | -$372K |
|