JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+10.2%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$25.6B
AUM Growth
+$3.73B
(+17%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
1,655
New
110
Increased
823
Reduced
590
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.9M |
| 2 |
Microsoft
MSFT
|
$61.1M |
| 3 |
NVIDIA
NVDA
|
$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$31.9M |
| 5 |
UnitedHealth
UNH
|
$31.3M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$60.6M |
| 2 |
Intel
INTC
|
$29.5M |
| 3 |
Apple
AAPL
|
$19.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.6M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 9.91% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
DigitalBridge
DBRG
$2.04B
| $311K | ﹤0.01% |
28,436
+823
| +3% | +$9K |
|
1352
Gabelli Dividend & Income Trust
GDV
$2.38B
| $310K | ﹤0.01% |
16,893
-1,468
| -8% | -$26.9K |
|
|
EV
1353
DELISTED
Eaton Vance Corp.
EV
| $310K | ﹤0.01% |
8,129
-56
| -0.7% | -$2.14K |
|
1354
Acuity Brands
AYI
$10.4B
| $307K | ﹤0.01% |
3,003
+88
| +3% | +$9K |
|
1355
Generac Holdings
GNRC
$10.6B
| $306K | ﹤0.01% |
1,579
-181
| -10% | -$35.1K |
|
1356
Harley-Davidson
HOG
$3.67B
| $306K | ﹤0.01% |
12,483
+970
| +8% | +$23.8K |
|
|
VRTU
1357
DELISTED
Virtusa Corporation
VRTU
| $306K | ﹤0.01% |
+6,227
| New | +$306K |
|
1358
DTE Energy
DTE
$28.4B
| $305K | ﹤0.01% |
3,114
-140
| -4% | -$13.7K |
|
1359
Restaurant Brands International
QSR
$20.7B
| $305K | ﹤0.01% |
5,309
+794
| +18% | +$45.6K |
|
1360
ICU Medical
ICUI
$3.24B
| $304K | ﹤0.01% |
1,661
-712
| -30% | -$130K |
|
1361
Monro
MNRO
$530M
| $304K | ﹤0.01% |
7,488
-345
| -4% | -$14K |
|
1362
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $303K | ﹤0.01% |
6,795
+150
| +2% | +$6.69K |
|
1363
Adecoagro
AGRO
$829M
| $299K | ﹤0.01% |
64,000
| – | – |
|
1364
STMicroelectronics
STM
$24B
| $299K | ﹤0.01% |
+9,757
| New | +$299K |
|
|
COHR
1365
DELISTED
Coherent Inc
COHR
| $299K | ﹤0.01% |
2,697
-139
| -5% | -$15.4K |
|
|
PLAN
1366
DELISTED
Anaplan, Inc.
PLAN
| $298K | ﹤0.01% |
4,759
+109
| +2% | +$6.83K |
|
1367
First American
FAF
$6.83B
| $297K | ﹤0.01% |
5,826
-19
| -0.3% | -$969 |
|
|
DCOM
1368
DELISTED
Dime Community Bancshares
DCOM
| $297K | ﹤0.01% |
26,271
-1,275
| -5% | -$14.4K |
|
1369
Buckle
BKE
$3.03B
| $296K | ﹤0.01% |
14,501
-1,508
| -9% | -$30.8K |
|
1370
Grifois
GRFS
$6.89B
| $296K | ﹤0.01% |
+17,043
| New | +$296K |
|
1371
Fortune Brands Innovations
FBIN
$7.3B
| $295K | ﹤0.01% |
3,987
-244
| -6% | -$18.1K |
|
1372
Cracker Barrel
CBRL
$1.18B
| $293K | ﹤0.01% |
2,556
-344
| -12% | -$39.4K |
|
1373
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $292K | ﹤0.01% |
11,400
+1,400
| +14% | +$35.9K |
|
1374
Columbia Sportswear
COLM
$3.09B
| $291K | ﹤0.01% |
3,341
+219
| +7% | +$19.1K |
|
1375
Donnelley Financial Solutions
DFIN
$1.55B
| $291K | ﹤0.01% |
21,800
+9,508
| +77% | +$127K |
|