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 | |
|---|---|---|---|---|---|---|
1501
Shutterstock
SSTK
$715M
| $469K | ﹤0.01% |
4,780
+1
| +0% | +$98 |
|
1502
Fulton Financial
FULT
$3.51B
| $467K | ﹤0.01% |
29,586
-3,239
| -10% | -$51.1K |
|
|
QTS
1503
DELISTED
QTS REALTY TRUST, INC.
QTS
| $465K | ﹤0.01% |
6,020
-6,396
| -52% | -$494K |
|
|
PPBI
1504
DELISTED
Pacific Premier Bancorp
PPBI
| $463K | ﹤0.01% |
10,958
+1,840
| +20% | +$77.7K |
|
1505
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $462K | ﹤0.01% |
+14,138
| New | +$462K |
|
1506
Federal Signal
FSS
$7.65B
| $462K | ﹤0.01% |
+11,477
| New | +$462K |
|
1507
Kemper
KMPR
$3.32B
| $460K | ﹤0.01% |
6,224
+2,532
| +69% | +$187K |
|
1508
Insperity
NSP
$1.93B
| $460K | ﹤0.01% |
5,089
+307
| +6% | +$27.8K |
|
1509
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $459K | ﹤0.01% |
4,373
+1,037
| +31% | +$109K |
|
1510
Taylor Morrison
TMHC
$6.89B
| $459K | ﹤0.01% |
17,364
-372
| -2% | -$9.83K |
|
1511
Arch Capital
ACGL
$33.8B
| $458K | ﹤0.01% |
11,762
+825
| +8% | +$32.1K |
|
1512
IAC Inc
IAC
$2.88B
| $458K | ﹤0.01% |
3,623
+12
| +0.3% | +$1.52K |
|
|
MZTI
1513
The Marzetti Company Common Stock
MZTI
$4.97B
| $456K | ﹤0.01% |
2,355
+1,174
| +99% | +$227K |
|
|
BBBY
1514
Bed Bath & Beyond, Inc.
BBBY
$592M
| $455K | ﹤0.01% |
+4,939
| New | +$455K |
|
1515
iShares US Pharmaceuticals ETF
IHE
$579M
| $453K | ﹤0.01% |
7,308
+1,110
| +18% | +$68.8K |
|
1516
Helios Technologies
HLIO
$1.82B
| $451K | ﹤0.01% |
5,778
+312
| +6% | +$24.4K |
|
|
RIDE
1517
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $451K | ﹤0.01% |
2,720
-11,420
| -81% | -$1.89M |
|
1518
EPR Properties
EPR
$4.19B
| $450K | ﹤0.01% |
8,547
-1,655
| -16% | -$87.1K |
|
1519
Liberty Media Series A
FWONA
$22.4B
| $450K | ﹤0.01% |
11,016
+117
| +1% | +$4.78K |
|
1520
Verra Mobility
VRRM
$3.87B
| $450K | ﹤0.01% |
29,265
+2,382
| +9% | +$36.6K |
|
1521
Eventbrite
EB
$261M
| $448K | ﹤0.01% |
+23,588
| New | +$448K |
|
1522
UFP Industries
UFPI
$5.84B
| $448K | ﹤0.01% |
6,023
-130
| -2% | -$9.67K |
|
1523
BorgWarner
BWA
$9.34B
| $447K | ﹤0.01% |
10,472
+376
| +4% | +$16.1K |
|
|
PMT
1524
PennyMac Mortgage Investment
PMT
$1.08B
| $446K | ﹤0.01% |
+21,172
| New | +$446K |
|
1525
Zions Bancorporation
ZION
$8.56B
| $444K | ﹤0.01% |
8,402
-297
| -3% | -$15.7K |
|