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 | |
|---|---|---|---|---|---|---|
1326
Neurocrine Biosciences
NBIX
$14.2B
| $750K | ﹤0.01% |
7,702
+1,672
| +28% | +$163K |
|
1327
Harvard Bioscience
HBIO
$20M
| $749K | ﹤0.01% |
89,888
| – | – |
|
|
PFPT
1328
DELISTED
Proofpoint, Inc.
PFPT
| $749K | ﹤0.01% |
4,313
-8,324
| -66% | -$1.45M |
|
1329
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $748K | ﹤0.01% |
84,105
+39,636
| +89% | +$353K |
|
1330
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $747K | ﹤0.01% |
25,490
+3,340
| +15% | +$97.9K |
|
1331
Prudential
PUK
$35.8B
| $746K | ﹤0.01% |
20,174
+3,239
| +19% | +$120K |
|
1332
Prosperity Bancshares
PB
$6.43B
| $745K | ﹤0.01% |
10,382
-76
| -0.7% | -$5.45K |
|
|
GAP
1333
The Gap, Inc.
GAP
$9B
| $738K | ﹤0.01% |
21,941
+359
| +2% | +$12.1K |
|
1334
Huntsman Corp
HUN
$1.93B
| $736K | ﹤0.01% |
27,734
+14,665
| +112% | +$389K |
|
1335
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $735K | ﹤0.01% |
+11,311
| New | +$735K |
|
|
OSH
1336
DELISTED
Oak Street Health, Inc.
OSH
| $735K | ﹤0.01% |
+12,548
| New | +$735K |
|
|
CDK
1337
DELISTED
CDK Global, Inc.
CDK
| $735K | ﹤0.01% |
14,794
+2,004
| +16% | +$99.6K |
|
1338
Workiva
WK
$4.38B
| $732K | ﹤0.01% |
6,578
+3,811
| +138% | +$424K |
|
1339
HUTCHMED
HCM
$2.82B
| $730K | ﹤0.01% |
18,587
+3,140
| +20% | +$123K |
|
1340
iShares MSCI Switzerland ETF
EWL
$1.34B
| $729K | ﹤0.01% |
14,990
+2,444
| +19% | +$119K |
|
1341
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $727K | ﹤0.01% |
11,643
-162
| -1% | -$10.1K |
|
1342
iShares Global Tech ETF
IXN
$5.91B
| $723K | ﹤0.01% |
12,846
+4,008
| +45% | +$226K |
|
1343
APA Corp
APA
$8.21B
| $722K | ﹤0.01% |
33,368
+9,160
| +38% | +$198K |
|
|
SGEN
1344
DELISTED
Seagen Inc. Common Stock
SGEN
| $717K | ﹤0.01% |
4,544
+1,377
| +43% | +$217K |
|
1345
Nasdaq
NDAQ
$55B
| $716K | ﹤0.01% |
12,225
-1,071
| -8% | -$62.7K |
|
1346
Rollins
ROL
$28.3B
| $714K | ﹤0.01% |
20,869
+696
| +3% | +$23.8K |
|
|
ACC
1347
DELISTED
American Campus Communities, Inc.
ACC
| $713K | ﹤0.01% |
15,271
+2,933
| +24% | +$137K |
|
1348
Kilroy Realty
KRC
$5.09B
| $709K | ﹤0.01% |
10,183
-2,568
| -20% | -$179K |
|
|
MAGN
1349
Magnera Corporation
MAGN
$413M
| $709K | ﹤0.01% |
3,905
+676
| +21% | +$123K |
|
1350
nVent Electric
NVT
$15.4B
| $707K | ﹤0.01% |
22,643
+14,580
| +181% | +$455K |
|