JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-3.17%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$46.2B
AUM Growth
-$324M
(-0.7%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,116
New
132
Increased
1,084
Reduced
709
Closed
120
Top Buys
| 1 |
Microsoft
MSFT
|
+$115M |
| 2 |
Apollo Global Management
APO
|
+$87.9M |
| 3 |
Costco
COST
|
+$59.4M |
| 4 |
Verizon
VZ
|
+$52.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$51.2M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$68.8M |
| 2 |
Citizens Financial Group
CFG
|
+$45.7M |
| 3 |
Uber
UBER
|
+$43.3M |
| 4 |
Starbucks
SBUX
|
+$42M |
| 5 |
T Rowe Price
TROW
|
+$37.5M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 9.8% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Huntington Ingalls Industries
HII
$10.8B
| $699K | ﹤0.01% |
3,503
+524
| +18% | +$105K |
|
1377
Chemed
CHE
$6.62B
| $694K | ﹤0.01% |
1,369
+152
| +12% | +$77.1K |
|
1378
Ryanair
RYAAY
$31.6B
| $694K | ﹤0.01% |
19,913
+8,345
| +72% | +$291K |
|
1379
Enpro
NPO
$4.7B
| $693K | ﹤0.01% |
7,088
+2,624
| +59% | +$257K |
|
1380
Brown-Forman Class B
BF.B
$12.9B
| $692K | ﹤0.01% |
10,326
+3,915
| +61% | +$262K |
|
1381
Kanzhun
BZ
$11.2B
| $690K | ﹤0.01% |
+27,704
| New | +$690K |
|
1382
Cohen & Steers
CNS
$3.67B
| $689K | ﹤0.01% |
8,027
+103
| +1% | +$8.84K |
|
1383
Medifast
MED
$154M
| $689K | ﹤0.01% |
4,034
-1,142
| -22% | -$195K |
|
1384
CarGurus
CARG
$3.55B
| $688K | ﹤0.01% |
16,200
+5,637
| +53% | +$239K |
|
1385
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $687K | ﹤0.01% |
12,150
-68
| -0.6% | -$3.85K |
|
1386
Agnico Eagle Mines
AEM
$76.8B
| $684K | ﹤0.01% |
+11,167
| New | +$684K |
|
|
GBT
1387
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $684K | ﹤0.01% |
19,738
-2,289
| -10% | -$79.3K |
|
1388
PJT Partners
PJT
$4.45B
| $680K | ﹤0.01% |
10,769
+114
| +1% | +$7.2K |
|
1389
Anika Therapeutics
ANIK
$123M
| $679K | ﹤0.01% |
27,052
+11
| +0% | +$276 |
|
1390
OraSure Technologies
OSUR
$244M
| $678K | ﹤0.01% |
100,044
+9,141
| +10% | +$61.9K |
|
|
MAGN
1391
Magnera Corporation
MAGN
$407M
| $678K | ﹤0.01% |
4,211
+90
| +2% | +$14.5K |
|
|
MZTI
1392
The Marzetti Company Common Stock
MZTI
$5.03B
| $677K | ﹤0.01% |
4,536
+1,360
| +43% | +$203K |
|
|
PFHD
1393
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $677K | ﹤0.01% |
+30,000
| New | +$677K |
|
1394
Abercrombie & Fitch
ANF
$4.47B
| $674K | ﹤0.01% |
21,072
+483
| +2% | +$15.4K |
|
1395
NIO
NIO
$13.6B
| $674K | ﹤0.01% |
32,014
+3,971
| +14% | +$83.6K |
|
1396
Bain Capital Specialty
BCSF
$1.01B
| $671K | ﹤0.01% |
+43,065
| New | +$671K |
|
1397
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $671K | ﹤0.01% |
72,813
-8,617
| -11% | -$79.4K |
|
1398
First Solar
FSLR
$22.2B
| $670K | ﹤0.01% |
7,995
+1,638
| +26% | +$137K |
|
|
ITOS
1399
DELISTED
iTeos Therapeutics
ITOS
| $670K | ﹤0.01% |
20,825
-2,792
| -12% | -$89.8K |
|
|
MANT
1400
DELISTED
Mantech International Corp
MANT
| $669K | ﹤0.01% |
7,767
+4,401
| +131% | +$379K |
|