JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-3.17%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$46.2B
AUM Growth
-$324M
(-0.7%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,116
New
132
Increased
1,084
Reduced
709
Closed
120
Top Buys
| 1 |
Microsoft
MSFT
|
+$115M |
| 2 |
Apollo Global Management
APO
|
+$87.9M |
| 3 |
Costco
COST
|
+$59.4M |
| 4 |
Verizon
VZ
|
+$52.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$51.2M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$68.8M |
| 2 |
Citizens Financial Group
CFG
|
+$45.7M |
| 3 |
Uber
UBER
|
+$43.3M |
| 4 |
Starbucks
SBUX
|
+$42M |
| 5 |
T Rowe Price
TROW
|
+$37.5M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 9.8% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Vontier
VNT
$6.29B
| $579K | ﹤0.01% |
22,812
-18,975
| -45% | -$482K |
|
1477
Group 1 Automotive
GPI
$6.09B
| $577K | ﹤0.01% |
3,441
+175
| +5% | +$29.3K |
|
1478
Renasant Corp
RNST
$3.67B
| $575K | ﹤0.01% |
17,187
-717
| -4% | -$24K |
|
1479
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $572K | ﹤0.01% |
13,899
-1,383
| -9% | -$56.9K |
|
1480
Tenable Holdings
TENB
$3.63B
| $572K | ﹤0.01% |
9,904
+5,849
| +144% | +$338K |
|
1481
Trupanion
TRUP
$1.86B
| $571K | ﹤0.01% |
6,412
-1,602
| -20% | -$143K |
|
1482
Unum
UNM
$12.6B
| $568K | ﹤0.01% |
18,025
+265
| +1% | +$8.35K |
|
1483
ChargePoint
CHPT
$235M
| $565K | ﹤0.01% |
1,422
-1,310
| -48% | -$520K |
|
1484
Washington Trust Bancorp
WASH
$570M
| $565K | ﹤0.01% |
10,753
+4,003
| +59% | +$210K |
|
1485
Alignment Healthcare
ALHC
$3.26B
| $562K | ﹤0.01% |
50,080
+80
| +0.2% | +$898 |
|
1486
Sensient Technologies
SXT
$4.51B
| $561K | ﹤0.01% |
6,678
+156
| +2% | +$13.1K |
|
1487
Horace Mann Educators
HMN
$1.89B
| $560K | ﹤0.01% |
13,397
+1,822
| +16% | +$76.2K |
|
1488
Phillips Edison & Co
PECO
$4.47B
| $558K | ﹤0.01% |
+16,222
| New | +$558K |
|
1489
Amplify Etho Climate Leadership US ETF
ETHO
$160M
| $557K | ﹤0.01% |
9,538
-878
| -8% | -$51.3K |
|
1490
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $557K | ﹤0.01% |
10,405
+147
| +1% | +$7.87K |
|
1491
iShares US Transportation ETF
IYT
$604M
| $556K | ﹤0.01% |
8,236
-384
| -4% | -$25.9K |
|
1492
Teleflex
TFX
$5.76B
| $554K | ﹤0.01% |
1,561
-1,384
| -47% | -$491K |
|
1493
Restaurant Brands International
QSR
$20.3B
| $552K | ﹤0.01% |
9,458
+2,900
| +44% | +$169K |
|
|
NATI
1494
DELISTED
National Instruments Corp
NATI
| $552K | ﹤0.01% |
13,587
+26
| +0.2% | +$1.06K |
|
1495
BellRing Brands
BRBR
$4.63B
| $551K | ﹤0.01% |
+23,877
| New | +$551K |
|
1496
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $549K | ﹤0.01% |
28,140
+1,116
| +4% | +$21.8K |
|
1497
Piper Sandler
PIPR
$5.95B
| $548K | ﹤0.01% |
4,173
-73
| -2% | -$9.59K |
|
1498
Lindblad Expeditions
LIND
$717M
| $546K | ﹤0.01% |
+36,200
| New | +$546K |
|
1499
Broadstone Net Lease
BNL
$3.52B
| $545K | ﹤0.01% |
25,000
| – | – |
|
1500
Uranium Energy
UEC
$5.6B
| $544K | ﹤0.01% |
118,498
-30,500
| -20% | -$140K |
|