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 | |
|---|---|---|---|---|---|---|
1326
Absci
ABSI
$410M
| $684K | ﹤0.01% |
+218,598
| New | +$684K |
|
1327
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $682K | ﹤0.01% |
23,652
-89,903
| -79% | -$2.59M |
|
1328
Woodward
WWD
$14.4B
| $681K | ﹤0.01% |
8,485
-426
| -5% | -$34.2K |
|
1329
Visteon
VC
$3.5B
| $680K | ﹤0.01% |
6,407
-821
| -11% | -$87.1K |
|
|
HZNP
1330
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $679K | ﹤0.01% |
10,974
+832
| +8% | +$51.5K |
|
1331
CryoPort
CYRX
$474M
| $677K | ﹤0.01% |
27,805
-6,755
| -20% | -$164K |
|
1332
Ziff Davis
ZD
$1.54B
| $673K | ﹤0.01% |
9,827
-511
| -5% | -$35K |
|
1333
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $669K | ﹤0.01% |
15,119
-243
| -2% | -$10.8K |
|
|
SGFY
1334
DELISTED
Signify Health, Inc.
SGFY
| $667K | ﹤0.01% |
22,870
+6,742
| +42% | +$197K |
|
1335
ScottsMiracle-Gro
SMG
$3.56B
| $664K | ﹤0.01% |
15,540
-8,404
| -35% | -$359K |
|
1336
United Therapeutics
UTHR
$18.3B
| $663K | ﹤0.01% |
3,167
-12
| -0.4% | -$2.51K |
|
1337
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $662K | ﹤0.01% |
15,653
+110
| +0.7% | +$4.65K |
|
1338
Sprout Social
SPT
$848M
| $661K | ﹤0.01% |
10,895
+885
| +9% | +$53.7K |
|
1339
DraftKings
DKNG
$22.8B
| $660K | ﹤0.01% |
43,601
+811
| +2% | +$12.3K |
|
1340
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$399M
| $659K | ﹤0.01% |
22,542
+13,076
| +138% | +$382K |
|
1341
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $659K | ﹤0.01% |
13,343
+1,254
| +10% | +$61.9K |
|
1342
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $659K | ﹤0.01% |
7,105
-814
| -10% | -$75.5K |
|
1343
Nasdaq
NDAQ
$55B
| $658K | ﹤0.01% |
11,613
-1,314
| -10% | -$74.5K |
|
1344
iShares MSCI Australia ETF
EWA
$1.56B
| $652K | ﹤0.01% |
33,243
-2,222
| -6% | -$43.6K |
|
1345
BioLife Solutions
BLFS
$1.28B
| $649K | ﹤0.01% |
28,515
+4,431
| +18% | +$101K |
|
1346
Graham Holdings Company
GHC
$5.13B
| $649K | ﹤0.01% |
1,206
-210
| -15% | -$113K |
|
1347
Reinsurance Group of America
RGA
$12.9B
| $649K | ﹤0.01% |
5,161
+973
| +23% | +$122K |
|
1348
Kite Realty
KRG
$5B
| $647K | ﹤0.01% |
37,589
-156
| -0.4% | -$2.69K |
|
1349
PotlatchDeltic
PCH
$3.3B
| $647K | ﹤0.01% |
15,776
-4,733
| -23% | -$194K |
|
1350
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $647K | ﹤0.01% |
25,760
+3,050
| +13% | +$76.6K |
|