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 | |
|---|---|---|---|---|---|---|
1426
Lennox International
LII
$19.6B
| $577K | ﹤0.01% |
1,645
+205
| +14% | +$71.9K |
|
1427
AMERISAFE
AMSF
$857M
| $575K | ﹤0.01% |
9,637
-715
| -7% | -$42.7K |
|
1428
Gates Industrial
GTES
$6.52B
| $574K | ﹤0.01% |
31,789
+17,757
| +127% | +$321K |
|
1429
Heron Therapeutics
HRTX
$195M
| $570K | ﹤0.01% |
36,719
+13,962
| +61% | +$217K |
|
1430
PROG Holdings
PRG
$1.39B
| $570K | ﹤0.01% |
11,852
+431
| +4% | +$20.7K |
|
1431
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $569K | ﹤0.01% |
4,860
+1,530
| +46% | +$179K |
|
1432
Endava
DAVA
$511M
| $566K | ﹤0.01% |
4,989
+347
| +7% | +$39.4K |
|
1433
Phreesia
PHR
$1.52B
| $566K | ﹤0.01% |
9,228
+3,313
| +56% | +$203K |
|
1434
Cohen & Steers
CNS
$3.63B
| $565K | ﹤0.01% |
6,889
+155
| +2% | +$12.7K |
|
1435
Assured Guaranty
AGO
$3.89B
| $560K | ﹤0.01% |
+11,789
| New | +$560K |
|
1436
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $560K | ﹤0.01% |
8,191
-243
| -3% | -$16.6K |
|
1437
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $558K | ﹤0.01% |
3,702
+13
| +0.4% | +$1.96K |
|
1438
Horace Mann Educators
HMN
$1.89B
| $557K | ﹤0.01% |
14,876
+155
| +1% | +$5.8K |
|
1439
NiSource
NI
$19.2B
| $557K | ﹤0.01% |
22,735
+496
| +2% | +$12.2K |
|
|
FDEU
1440
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $556K | ﹤0.01% |
41,450
| – | – |
|
1441
RLJ Lodging Trust
RLJ
$1.14B
| $555K | ﹤0.01% |
36,409
+1,987
| +6% | +$30.3K |
|
|
PRMW
1442
DELISTED
Primo Water Corporation
PRMW
| $550K | ﹤0.01% |
32,890
-3,047
| -8% | -$51K |
|
1443
Aramark
ARMK
$10B
| $549K | ﹤0.01% |
20,408
+208
| +1% | +$5.6K |
|
1444
Trimble
TRMB
$19.1B
| $549K | ﹤0.01% |
6,709
+881
| +15% | +$72.1K |
|
1445
QuantumScape
QS
$4.73B
| $547K | ﹤0.01% |
18,684
+4,410
| +31% | +$129K |
|
|
FRC
1446
DELISTED
First Republic Bank
FRC
| $547K | ﹤0.01% |
+2,922
| New | +$547K |
|
1447
Amplify Mobile Payments ETF
IPAY
$270M
| $546K | ﹤0.01% |
7,750
+650
| +9% | +$45.8K |
|
1448
Champion Homes, Inc.
SKY
$4.19B
| $545K | ﹤0.01% |
10,217
+648
| +7% | +$34.6K |
|
1449
Qualys
QLYS
$4.75B
| $544K | ﹤0.01% |
5,399
+14
| +0.3% | +$1.41K |
|
1450
W.W. Grainger
GWW
$47.5B
| $543K | ﹤0.01% |
1,240
+134
| +12% | +$58.7K |
|