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 | |
|---|---|---|---|---|---|---|
1401
WEX
WEX
$5.81B
| $615K | ﹤0.01% |
3,174
-177
| -5% | -$34.3K |
|
|
NUAN
1402
DELISTED
Nuance Communications, Inc.
NUAN
| $615K | ﹤0.01% |
11,293
-8,073
| -42% | -$440K |
|
1403
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $611K | ﹤0.01% |
6,470
-4,334
| -40% | -$409K |
|
1404
Expedia Group
EXPE
$26.7B
| $609K | ﹤0.01% |
3,723
+710
| +24% | +$116K |
|
1405
Chemed
CHE
$6.57B
| $607K | ﹤0.01% |
1,280
+244
| +24% | +$116K |
|
1406
Timken Company
TKR
$5.32B
| $607K | ﹤0.01% |
7,537
+3,272
| +77% | +$264K |
|
1407
JB Hunt Transport Services
JBHT
$13.3B
| $603K | ﹤0.01% |
3,698
-57
| -2% | -$9.29K |
|
1408
Columbia Banking Systems
COLB
$7.84B
| $602K | ﹤0.01% |
15,603
-475
| -3% | -$18.3K |
|
1409
GraniteShares Gold Shares
BAR
$1.21B
| $601K | ﹤0.01% |
34,159
+4,684
| +16% | +$82.4K |
|
1410
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $601K | ﹤0.01% |
10,254
+442
| +5% | +$25.9K |
|
1411
Element Solutions
ESI
$6.24B
| $600K | ﹤0.01% |
25,664
+14,433
| +129% | +$337K |
|
1412
Invesco Biotechnology & Genome ETF
PBE
$223M
| $598K | ﹤0.01% |
+7,727
| New | +$598K |
|
1413
Lincoln Electric
LECO
$13.4B
| $597K | ﹤0.01% |
+4,530
| New | +$597K |
|
|
HR
1414
DELISTED
Healthcare Realty Trust Incorporated
HR
| $595K | ﹤0.01% |
19,702
+708
| +4% | +$21.4K |
|
1415
VanEck Mortgage REIT Income ETF
MORT
$335M
| $594K | ﹤0.01% |
29,944
+7,185
| +32% | +$143K |
|
1416
Invesco Global Listed Private Equity ETF
PSP
$330M
| $591K | ﹤0.01% |
7,715
-5,686
| -42% | -$436K |
|
1417
Pure Storage
PSTG
$26.5B
| $591K | ﹤0.01% |
30,264
+86
| +0.3% | +$1.68K |
|
1418
Healthcare Services Group
HCSG
$1.15B
| $590K | ﹤0.01% |
18,676
-1,269
| -6% | -$40.1K |
|
1419
iShares MSCI Australia ETF
EWA
$1.54B
| $587K | ﹤0.01% |
+22,588
| New | +$587K |
|
1420
Exponent
EXPO
$3.5B
| $587K | ﹤0.01% |
6,575
+2,236
| +52% | +$200K |
|
1421
Buckle
BKE
$3.06B
| $585K | ﹤0.01% |
11,753
-2,490
| -17% | -$124K |
|
1422
Broadstone Net Lease
BNL
$3.52B
| $585K | ﹤0.01% |
+25,000
| New | +$585K |
|
1423
Independent Bank
INDB
$3.46B
| $580K | ﹤0.01% |
7,680
+1,531
| +25% | +$116K |
|
1424
DTE Energy
DTE
$28.2B
| $578K | ﹤0.01% |
5,244
+2,274
| +77% | +$251K |
|
1425
Trupanion
TRUP
$1.86B
| $578K | ﹤0.01% |
5,025
+607
| +14% | +$69.8K |
|