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 | |
|---|---|---|---|---|---|---|
1451
Renasant Corp
RNST
$3.67B
| $504K | ﹤0.01% |
16,124
-393
| -2% | -$12.3K |
|
1452
WisdomTree International Equity Fund
DWM
$599M
| $502K | ﹤0.01% |
12,501
+403
| +3% | +$16.2K |
|
1453
TransUnion
TRU
$17.5B
| $502K | ﹤0.01% |
8,439
-7,221
| -46% | -$430K |
|
1454
Workiva
WK
$4.24B
| $502K | ﹤0.01% |
6,454
-71
| -1% | -$5.52K |
|
1455
iShares US Utilities ETF
IDU
$1.59B
| $497K | ﹤0.01% |
6,131
+975
| +19% | +$79K |
|
1456
Axos Financial
AX
$5.19B
| $496K | ﹤0.01% |
14,483
-812
| -5% | -$27.8K |
|
1457
Royce Value Trust
RVT
$1.95B
| $496K | ﹤0.01% |
39,528
-783
| -2% | -$9.83K |
|
1458
Trimble
TRMB
$19.1B
| $496K | ﹤0.01% |
9,132
-795
| -8% | -$43.2K |
|
|
AXNX
1459
DELISTED
Axonics, Inc. Common Stock
AXNX
| $496K | ﹤0.01% |
+7,038
| New | +$496K |
|
1460
Vontier
VNT
$6.29B
| $495K | ﹤0.01% |
29,621
-2,253
| -7% | -$37.7K |
|
1461
Cooper Companies
COO
$13.5B
| $494K | ﹤0.01% |
7,488
+144
| +2% | +$9.5K |
|
1462
Premier
PINC
$2.21B
| $492K | ﹤0.01% |
14,485
-1,023
| -7% | -$34.7K |
|
1463
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $491K | ﹤0.01% |
11,643
+1,880
| +19% | +$79.3K |
|
1464
iShares US Telecommunications ETF
IYZ
$610M
| $491K | ﹤0.01% |
23,524
-5,332
| -18% | -$111K |
|
1465
DXC Technology
DXC
$2.55B
| $490K | ﹤0.01% |
+20,003
| New | +$490K |
|
1466
Lumentum
LITE
$11.5B
| $490K | ﹤0.01% |
7,148
-1,279
| -15% | -$87.7K |
|
1467
Bread Financial
BFH
$2.99B
| $489K | ﹤0.01% |
15,549
+57
| +0.4% | +$1.79K |
|
1468
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $488K | ﹤0.01% |
19,420
+4,200
| +28% | +$106K |
|
1469
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $487K | ﹤0.01% |
11,436
| – | – |
|
1470
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $486K | ﹤0.01% |
26,250
-1,712
| -6% | -$31.7K |
|
1471
La-Z-Boy
LZB
$1.43B
| $486K | ﹤0.01% |
21,527
+2,000
| +10% | +$45.2K |
|
1472
Global X Cybersecurity ETF
BUG
$1.12B
| $484K | ﹤0.01% |
20,126
-6,044
| -23% | -$145K |
|
1473
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.5M
| $484K | ﹤0.01% |
20,942
-1,780
| -8% | -$41.1K |
|
1474
Federal Signal
FSS
$7.65B
| $478K | ﹤0.01% |
12,799
+1,726
| +16% | +$64.5K |
|
1475
Invesco Global Water ETF
PIO
$274M
| $478K | ﹤0.01% |
16,644
-3,087
| -16% | -$88.7K |
|