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 | |
|---|---|---|---|---|---|---|
|
SRC
1376
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $602K | ﹤0.01% |
16,655
-8,170
| -33% | -$295K |
|
1377
Highwoods Properties
HIW
$3.48B
| $601K | ﹤0.01% |
22,300
+2,891
| +15% | +$77.9K |
|
1378
Molina Healthcare
MOH
$10.3B
| $601K | ﹤0.01% |
1,823
+218
| +14% | +$71.9K |
|
1379
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $600K | ﹤0.01% |
15,059
-1,166
| -7% | -$46.5K |
|
1380
WIX.com
WIX
$9.56B
| $600K | ﹤0.01% |
7,667
+1,357
| +22% | +$106K |
|
1381
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $595K | ﹤0.01% |
11,572
-221
| -2% | -$11.4K |
|
1382
Supernus Pharmaceuticals
SUPN
$2.59B
| $593K | ﹤0.01% |
17,520
-1,309
| -7% | -$44.3K |
|
1383
Alignment Healthcare
ALHC
$3.21B
| $592K | ﹤0.01% |
50,000
-110
| -0.2% | -$1.3K |
|
1384
Hayward Holdings
HAYW
$3.48B
| $592K | ﹤0.01% |
66,714
+567
| +0.9% | +$5.03K |
|
1385
Coca-Cola Femsa
KOF
$18.3B
| $588K | ﹤0.01% |
10,064
+4,653
| +86% | +$272K |
|
1386
iShares US Consumer Staples ETF
IYK
$1.34B
| $585K | ﹤0.01% |
9,762
| – | – |
|
1387
Rimini Street
RMNI
$428M
| $584K | ﹤0.01% |
+125,426
| New | +$584K |
|
1388
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $584K | ﹤0.01% |
8,708
+75
| +0.9% | +$5.03K |
|
1389
WSFS Financial
WSFS
$3.16B
| $584K | ﹤0.01% |
12,563
-302
| -2% | -$14K |
|
1390
ASE Group
ASX
$24.2B
| $583K | ﹤0.01% |
116,888
+2,686
| +2% | +$13.4K |
|
1391
Methode Electronics
MEI
$295M
| $582K | ﹤0.01% |
15,674
+632
| +4% | +$23.5K |
|
1392
Royalty Pharma
RPRX
$15.9B
| $582K | ﹤0.01% |
+14,490
| New | +$582K |
|
1393
Grand Canyon Education
LOPE
$5.84B
| $580K | ﹤0.01% |
7,054
+233
| +3% | +$19.2K |
|
1394
Q2 Holdings
QTWO
$5.19B
| $579K | ﹤0.01% |
17,981
-52
| -0.3% | -$1.67K |
|
1395
American Public Education
APEI
$622M
| $576K | ﹤0.01% |
63,066
+19,063
| +43% | +$174K |
|
1396
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $576K | ﹤0.01% |
+28,665
| New | +$576K |
|
1397
Exponent
EXPO
$3.56B
| $576K | ﹤0.01% |
6,565
+513
| +8% | +$45K |
|
1398
A.O. Smith
AOS
$10.4B
| $575K | ﹤0.01% |
11,838
-84
| -0.7% | -$4.08K |
|
1399
Abercrombie & Fitch
ANF
$4.45B
| $573K | ﹤0.01% |
36,845
+13,819
| +60% | +$215K |
|
1400
Anika Therapeutics
ANIK
$125M
| $572K | ﹤0.01% |
24,041
-3,000
| -11% | -$71.4K |
|