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 | |
|---|---|---|---|---|---|---|
1276
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $748K | ﹤0.01% |
12,105
-2,045
| -14% | -$126K |
|
1277
Global X Uranium ETF
URA
$4.35B
| $748K | ﹤0.01% |
37,722
-909,901
| -96% | -$18M |
|
1278
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $747K | ﹤0.01% |
10,690
+4,304
| +67% | +$301K |
|
1279
SPDR S&P China ETF
GXC
$503M
| $746K | ﹤0.01% |
10,532
-2,082
| -17% | -$147K |
|
1280
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $746K | ﹤0.01% |
17,079
-312
| -2% | -$13.6K |
|
1281
Privia Health
PRVA
$2.81B
| $745K | ﹤0.01% |
21,877
+555
| +3% | +$18.9K |
|
1282
Cognex
CGNX
$7.55B
| $744K | ﹤0.01% |
17,943
-266
| -1% | -$11K |
|
|
JWN
1283
DELISTED
Nordstrom
JWN
| $744K | ﹤0.01% |
44,453
+1,241
| +3% | +$20.8K |
|
1284
Clearwater Analytics
CWAN
$5.82B
| $743K | ﹤0.01% |
44,231
-538
| -1% | -$9.04K |
|
1285
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $741K | ﹤0.01% |
39,208
+6,887
| +21% | +$130K |
|
1286
Honda
HMC
$44.3B
| $740K | ﹤0.01% |
34,253
+7,791
| +29% | +$168K |
|
|
CMRC
1287
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $736K | ﹤0.01% |
49,724
| – | – |
|
1288
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $734K | ﹤0.01% |
34,580
+16,450
| +91% | +$349K |
|
1289
Enovix
ENVX
$1.74B
| $733K | ﹤0.01% |
45,714
+4,571
| +11% | +$73.3K |
|
1290
Quaker Houghton
KWR
$2.47B
| $732K | ﹤0.01% |
5,068
+399
| +9% | +$57.6K |
|
|
DOOR
1291
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $732K | ﹤0.01% |
10,272
-593
| -5% | -$42.3K |
|
1292
Invesco Biotechnology & Genome ETF
PBE
$228M
| $731K | ﹤0.01% |
12,402
| – | – |
|
1293
Silicom
SILC
$104M
| $731K | ﹤0.01% |
20,696
-1,315
| -6% | -$46.4K |
|
|
CEQP
1294
DELISTED
Crestwood Equity Partners LP
CEQP
| $730K | ﹤0.01% |
26,275
+5,746
| +28% | +$160K |
|
1295
Federal Realty Investment Trust
FRT
$8.78B
| $727K | ﹤0.01% |
8,063
-60
| -0.7% | -$5.41K |
|
1296
Ameris Bancorp
ABCB
$5.12B
| $723K | ﹤0.01% |
16,176
-115
| -0.7% | -$5.14K |
|
1297
OraSure Technologies
OSUR
$243M
| $723K | ﹤0.01% |
190,692
+65,631
| +52% | +$249K |
|
1298
Dorman Products
DORM
$5B
| $722K | ﹤0.01% |
8,793
-1,506
| -15% | -$124K |
|
1299
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $721K | ﹤0.01% |
9,700
+3,504
| +57% | +$260K |
|
1300
PJT Partners
PJT
$4.54B
| $721K | ﹤0.01% |
10,784
-7
| -0.1% | -$468 |
|