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 | |
|---|---|---|---|---|---|---|
1351
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $646K | ﹤0.01% |
25,835
+13,426
| +108% | +$336K |
|
1352
Jacobs Solutions
J
$17.8B
| $642K | ﹤0.01% |
7,155
-747
| -9% | -$67K |
|
1353
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $639K | ﹤0.01% |
78,829
+8,965
| +13% | +$72.7K |
|
1354
Semler Scientific
SMLR
$423M
| $638K | ﹤0.01% |
17,000
| – | – |
|
1355
Spectrum Brands
SPB
$1.33B
| $638K | ﹤0.01% |
16,342
+1,955
| +14% | +$76.3K |
|
1356
Wingstop
WING
$7.66B
| $638K | ﹤0.01% |
5,088
-97
| -2% | -$12.2K |
|
1357
Bright Horizons
BFAM
$6.49B
| $637K | ﹤0.01% |
11,044
+1,309
| +13% | +$75.5K |
|
|
HPP
1358
Hudson Pacific Properties
HPP
$1.12B
| $634K | ﹤0.01% |
57,895
+15,795
| +38% | +$173K |
|
|
WWE
1359
DELISTED
World Wrestling Entertainment
WWE
| $634K | ﹤0.01% |
9,030
-679
| -7% | -$47.7K |
|
|
ABMD
1360
DELISTED
Abiomed Inc
ABMD
| $634K | ﹤0.01% |
2,582
-1,136
| -31% | -$279K |
|
1361
Trustco Bank Corp NY
TRST
$755M
| $631K | ﹤0.01% |
20,078
-1,330
| -6% | -$41.8K |
|
1362
Walker & Dunlop
WD
$2.97B
| $630K | ﹤0.01% |
7,525
+283
| +4% | +$23.7K |
|
1363
F5
FFIV
$19.2B
| $628K | ﹤0.01% |
4,342
+115
| +3% | +$16.6K |
|
|
DEA
1364
Easterly Government Properties
DEA
$1.06B
| $621K | ﹤0.01% |
15,753
+338
| +2% | +$13.3K |
|
1365
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $621K | ﹤0.01% |
6,389
| – | – |
|
1366
Metallus
MTUS
$710M
| $621K | ﹤0.01% |
41,436
-959
| -2% | -$14.4K |
|
1367
Provident Financial Services
PFS
$2.61B
| $619K | ﹤0.01% |
31,767
-1,191
| -4% | -$23.2K |
|
1368
CommScope
COMM
$3.67B
| $617K | ﹤0.01% |
67,038
+486
| +0.7% | +$4.47K |
|
1369
SiriusXM
SIRI
$8.02B
| $616K | ﹤0.01% |
10,784
-149
| -1% | -$8.51K |
|
1370
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $613K | ﹤0.01% |
14,800
+6,694
| +83% | +$277K |
|
1371
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $612K | ﹤0.01% |
17,657
-212,016
| -92% | -$7.35M |
|
1372
Philips
PHG
$27.2B
| $610K | ﹤0.01% |
44,660
+12,804
| +40% | +$175K |
|
1373
Clarivate
CLVT
$2.94B
| $609K | ﹤0.01% |
64,816
-17,244
| -21% | -$162K |
|
1374
Expedia Group
EXPE
$27.4B
| $607K | ﹤0.01% |
6,482
-59,447
| -90% | -$5.57M |
|
1375
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$672M
| $602K | ﹤0.01% |
12,294
-2
| -0% | -$98 |
|