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 | |
|---|---|---|---|---|---|---|
|
ALTR
1451
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $542K | ﹤0.01% |
7,855
-603
| -7% | -$41.6K |
|
1452
Graham Holdings Company
GHC
$4.97B
| $539K | ﹤0.01% |
850
+56
| +7% | +$35.5K |
|
|
GLQ
1453
Clough Global Equity Fund
GLQ
$140M
| $538K | ﹤0.01% |
36,428
-3,118
| -8% | -$46K |
|
1454
Atkore
ATKR
$2.04B
| $536K | ﹤0.01% |
+7,543
| New | +$536K |
|
|
WRI
1455
DELISTED
Weingarten Realty Investors
WRI
| $536K | ﹤0.01% |
16,717
+74
| +0.4% | +$2.37K |
|
1456
Beam Therapeutics
BEAM
$2.01B
| $533K | ﹤0.01% |
4,143
+1,086
| +36% | +$140K |
|
1457
VeriSign
VRSN
$26.5B
| $533K | ﹤0.01% |
2,343
+335
| +17% | +$76.2K |
|
1458
US Global Jets ETF
JETS
$822M
| $532K | ﹤0.01% |
21,983
-19,794
| -47% | -$479K |
|
|
NTG
1459
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $532K | ﹤0.01% |
+17,768
| New | +$532K |
|
1460
Match Group
MTCH
$9.12B
| $531K | ﹤0.01% |
3,293
+1,197
| +57% | +$193K |
|
1461
TechnipFMC
FTI
$16.8B
| $530K | ﹤0.01% |
+58,607
| New | +$530K |
|
1462
Huntington Ingalls Industries
HII
$10.7B
| $529K | ﹤0.01% |
+2,509
| New | +$529K |
|
1463
Atlantic Union Bankshares
AUB
$5.02B
| $525K | ﹤0.01% |
14,494
+8,107
| +127% | +$294K |
|
|
WTRE
1464
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $525K | ﹤0.01% |
15,000
| – | – |
|
1465
Monro
MNRO
$507M
| $521K | ﹤0.01% |
8,207
-127
| -2% | -$8.06K |
|
1466
Compass Minerals
CMP
$752M
| $519K | ﹤0.01% |
8,756
-820
| -9% | -$48.6K |
|
1467
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$113M
| $518K | ﹤0.01% |
+12,278
| New | +$518K |
|
|
NXRT
1468
NexPoint Residential Trust
NXRT
$850M
| $517K | ﹤0.01% |
9,407
+610
| +7% | +$33.5K |
|
1469
CF Industries
CF
$14.1B
| $512K | ﹤0.01% |
9,950
+495
| +5% | +$25.5K |
|
1470
Piper Sandler
PIPR
$5.95B
| $511K | ﹤0.01% |
3,941
+1,704
| +76% | +$221K |
|
1471
Thomson Reuters
TRI
$76.8B
| $511K | ﹤0.01% |
4,958
+157
| +3% | +$16.2K |
|
|
HRC
1472
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $510K | ﹤0.01% |
+4,486
| New | +$510K |
|
1473
Donaldson
DCI
$9.34B
| $507K | ﹤0.01% |
7,979
+2,747
| +53% | +$175K |
|
|
ZNGA
1474
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $507K | ﹤0.01% |
47,673
+23,229
| +95% | +$247K |
|
1475
First Solar
FSLR
$21.9B
| $506K | ﹤0.01% |
5,588
-27,249
| -83% | -$2.47M |
|