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 | |
|---|---|---|---|---|---|---|
|
IGR
1351
CBRE Global Real Estate Income Fund
IGR
$775M
| $706K | ﹤0.01% |
80,111
+5,111
| +7% | +$45K |
|
1352
Ligand Pharmaceuticals
LGND
$3.29B
| $705K | ﹤0.01% |
8,619
-167
| -2% | -$13.7K |
|
|
DEA
1353
Easterly Government Properties
DEA
$1.06B
| $703K | ﹤0.01% |
13,336
+3,424
| +35% | +$180K |
|
1354
PJT Partners
PJT
$4.49B
| $698K | ﹤0.01% |
9,778
+421
| +4% | +$30.1K |
|
1355
Carpenter Technology
CRS
$12.2B
| $695K | ﹤0.01% |
17,280
| – | – |
|
1356
F5
FFIV
$19.2B
| $694K | ﹤0.01% |
3,716
+12
| +0.3% | +$2.24K |
|
1357
Grand Canyon Education
LOPE
$5.84B
| $694K | ﹤0.01% |
7,709
+1,231
| +19% | +$111K |
|
1358
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $691K | ﹤0.01% |
+26,870
| New | +$691K |
|
1359
iShares US Energy ETF
IYE
$1.16B
| $690K | ﹤0.01% |
23,720
+723
| +3% | +$21K |
|
|
LMRK
1360
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $688K | ﹤0.01% |
53,981
-749
| -1% | -$9.55K |
|
1361
Ameren
AEE
$27B
| $685K | ﹤0.01% |
8,556
+4,599
| +116% | +$368K |
|
1362
Prestige Consumer Healthcare
PBH
$3.22B
| $685K | ﹤0.01% |
13,146
+21
| +0.2% | +$1.09K |
|
1363
Columbus McKinnon
CMCO
$427M
| $684K | ﹤0.01% |
14,179
+1,870
| +15% | +$90.2K |
|
1364
Entergy
ETR
$39.8B
| $683K | ﹤0.01% |
13,696
+3,490
| +34% | +$174K |
|
1365
Dolby
DLB
$6.88B
| $680K | ﹤0.01% |
6,914
+646
| +10% | +$63.5K |
|
1366
iShares MSCI Germany ETF
EWG
$2.39B
| $678K | ﹤0.01% |
19,583
+9,599
| +96% | +$332K |
|
|
B
1367
DELISTED
Barnes Group Inc.
B
| $678K | ﹤0.01% |
13,236
+647
| +5% | +$33.1K |
|
1368
WM Technology
MAPS
$135M
| $677K | ﹤0.01% |
37,901
+26,332
| +228% | +$470K |
|
1369
Service Corp International
SCI
$11.3B
| $675K | ﹤0.01% |
12,594
+1,928
| +18% | +$103K |
|
1370
Pinnacle Financial Partners
PNFP
$7.58B
| $673K | ﹤0.01% |
7,626
+4,224
| +124% | +$373K |
|
1371
WSFS Financial
WSFS
$3.16B
| $673K | ﹤0.01% |
14,450
-1,218
| -8% | -$56.7K |
|
1372
Core Laboratories
CLB
$597M
| $672K | ﹤0.01% |
+17,243
| New | +$672K |
|
1373
Badger Meter
BMI
$5.34B
| $669K | ﹤0.01% |
6,814
+2,345
| +52% | +$230K |
|
|
NML
1374
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $669K | ﹤0.01% |
133,868
| – | – |
|
1375
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $668K | ﹤0.01% |
+11,409
| New | +$668K |
|