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 | |
|---|---|---|---|---|---|---|
1376
Delek US
DK
$1.79B
| $662K | ﹤0.01% |
30,605
+4,435
| +17% | +$95.9K |
|
1377
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $662K | ﹤0.01% |
+9,072
| New | +$662K |
|
1378
Cooper Companies
COO
$13.5B
| $661K | ﹤0.01% |
6,676
-352
| -5% | -$34.9K |
|
1379
Royce Value Trust
RVT
$1.95B
| $661K | ﹤0.01% |
34,827
-7,374
| -17% | -$140K |
|
1380
ServisFirst Bancshares
SFBS
$4.6B
| $657K | ﹤0.01% |
+9,660
| New | +$657K |
|
1381
Hanover Insurance
THG
$6.37B
| $657K | ﹤0.01% |
4,845
-8,329
| -63% | -$1.13M |
|
1382
The Joint Corp
JYNT
$157M
| $654K | ﹤0.01% |
+7,796
| New | +$654K |
|
1383
Dolphin Entertainment
DLPN
$13.7M
| $653K | ﹤0.01% |
+34,954
| New | +$653K |
|
1384
Voya Financial
VOYA
$7.3B
| $652K | ﹤0.01% |
10,605
+6,325
| +148% | +$389K |
|
|
NATI
1385
DELISTED
National Instruments Corp
NATI
| $652K | ﹤0.01% |
15,422
-2,398
| -13% | -$101K |
|
1386
Supernus Pharmaceuticals
SUPN
$2.59B
| $648K | ﹤0.01% |
21,049
+42
| +0.2% | +$1.29K |
|
1387
Construction Partners
ROAD
$6.95B
| $647K | ﹤0.01% |
20,599
+5,876
| +40% | +$185K |
|
1388
Adecoagro
AGRO
$816M
| $643K | ﹤0.01% |
64,000
| – | – |
|
1389
Acuity Brands
AYI
$10.1B
| $642K | ﹤0.01% |
3,434
+384
| +13% | +$71.8K |
|
1390
Outfront Media
OUT
$3.12B
| $642K | ﹤0.01% |
27,158
+2,105
| +8% | +$49.8K |
|
1391
Sunrun
RUN
$3.74B
| $642K | ﹤0.01% |
11,515
+8,192
| +247% | +$457K |
|
1392
A.O. Smith
AOS
$10.2B
| $641K | ﹤0.01% |
8,902
+2,593
| +41% | +$187K |
|
1393
Equifax
EFX
$30.3B
| $634K | ﹤0.01% |
2,646
+328
| +14% | +$78.6K |
|
1394
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $634K | ﹤0.01% |
34,761
+22,581
| +185% | +$412K |
|
1395
Amplify Etho Climate Leadership US ETF
ETHO
$160M
| $630K | ﹤0.01% |
10,416
+878
| +9% | +$53.1K |
|
1396
iShares US Transportation ETF
IYT
$604M
| $626K | ﹤0.01% |
9,628
+768
| +9% | +$49.9K |
|
1397
Energizer
ENR
$1.94B
| $625K | ﹤0.01% |
14,547
+7,812
| +116% | +$336K |
|
1398
Foster
FSTR
$284M
| $624K | ﹤0.01% |
33,471
+4,205
| +14% | +$78.4K |
|
1399
La-Z-Boy
LZB
$1.43B
| $624K | ﹤0.01% |
16,844
+2,150
| +15% | +$79.6K |
|
1400
Sealed Air
SEE
$4.83B
| $624K | ﹤0.01% |
10,528
+166
| +2% | +$9.84K |
|