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 | |
|---|---|---|---|---|---|---|
1501
Hess Midstream
HESM
$5.18B
| $459K | ﹤0.01% |
18,000
| – | – |
|
1502
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $457K | ﹤0.01% |
16,855
+1,178
| +8% | +$31.9K |
|
1503
Rapid7
RPD
$1.26B
| $453K | ﹤0.01% |
10,552
-1,003
| -9% | -$43.1K |
|
1504
Cardlytics
CDLX
$49.8M
| $452K | ﹤0.01% |
48,107
-1,776
| -4% | -$16.7K |
|
1505
NIO
NIO
$12.8B
| $451K | ﹤0.01% |
28,589
-9,233
| -24% | -$146K |
|
1506
Burlington
BURL
$17.6B
| $450K | ﹤0.01% |
4,021
-565
| -12% | -$63.2K |
|
1507
GXO Logistics
GXO
$5.76B
| $450K | ﹤0.01% |
12,836
-2,032
| -14% | -$71.2K |
|
|
OSH
1508
DELISTED
Oak Street Health, Inc.
OSH
| $450K | ﹤0.01% |
+18,338
| New | +$450K |
|
1509
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $448K | ﹤0.01% |
13,146
-240
| -2% | -$8.18K |
|
1510
Hillman Solutions
HLMN
$1.93B
| $445K | ﹤0.01% |
58,958
-12,019
| -17% | -$90.7K |
|
1511
Lennox International
LII
$19.6B
| $444K | ﹤0.01% |
1,994
+57
| +3% | +$12.7K |
|
1512
Rivian
RIVN
$16.9B
| $443K | ﹤0.01% |
13,472
+597
| +5% | +$19.6K |
|
1513
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $442K | ﹤0.01% |
+11,490
| New | +$442K |
|
1514
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $441K | ﹤0.01% |
10,318
-88
| -0.8% | -$3.76K |
|
|
AZPN
1515
DELISTED
Aspen Technology Inc
AZPN
| $441K | ﹤0.01% |
1,850
-2,265
| -55% | -$540K |
|
1516
CACI
CACI
$10.7B
| $440K | ﹤0.01% |
1,685
+67
| +4% | +$17.5K |
|
1517
iShares MSCI South Korea ETF
EWY
$5.38B
| $440K | ﹤0.01% |
9,283
+802
| +9% | +$38K |
|
|
LSI
1518
DELISTED
Life Storage, Inc.
LSI
| $440K | ﹤0.01% |
+3,969
| New | +$440K |
|
|
SGEN
1519
DELISTED
Seagen Inc. Common Stock
SGEN
| $439K | ﹤0.01% |
3,212
+139
| +5% | +$19K |
|
1520
Gates Industrial
GTES
$6.52B
| $436K | ﹤0.01% |
44,711
+5,367
| +14% | +$52.3K |
|
|
NTG
1521
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $435K | ﹤0.01% |
13,472
-625
| -4% | -$20.2K |
|
1522
Bain Capital Specialty
BCSF
$1B
| $434K | ﹤0.01% |
36,184
+4,036
| +13% | +$48.4K |
|
1523
Columbia Banking Systems
COLB
$7.84B
| $434K | ﹤0.01% |
15,026
-796
| -5% | -$23K |
|
|
PRMW
1524
DELISTED
Primo Water Corporation
PRMW
| $433K | ﹤0.01% |
34,524
+7,615
| +28% | +$95.5K |
|
1525
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $430K | ﹤0.01% |
+23,329
| New | +$430K |
|