JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+10.2%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$25.6B
AUM Growth
+$3.73B
(+17%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
1,655
New
110
Increased
823
Reduced
590
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.9M |
| 2 |
Microsoft
MSFT
|
$61.1M |
| 3 |
NVIDIA
NVDA
|
$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$31.9M |
| 5 |
UnitedHealth
UNH
|
$31.3M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$60.6M |
| 2 |
Intel
INTC
|
$29.5M |
| 3 |
Apple
AAPL
|
$19.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.6M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 9.91% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFI
1526
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $194K | ﹤0.01% |
16,250
| – | – |
|
1527
Primoris Services
PRIM
$6.32B
| $190K | ﹤0.01% |
10,544
+192
| +2% | +$3.46K |
|
|
THW
1528
abrdn World Healthcare Fund
THW
$478M
| $186K | ﹤0.01% |
12,976
| – | – |
|
1529
Viavi Solutions
VIAV
$2.6B
| $183K | ﹤0.01% |
15,634
+2,667
| +21% | +$31.2K |
|
1530
Wave Life Sciences
WVE
$1.32B
| $181K | ﹤0.01% |
21,276
-1,000
| -4% | -$8.51K |
|
|
HQL
1531
abrdn Life Sciences Investors
HQL
$413M
| $180K | ﹤0.01% |
10,236
+187
| +2% | +$3.29K |
|
|
PACW
1532
DELISTED
PacWest Bancorp
PACW
| $174K | ﹤0.01% |
10,212
-3,380
| -25% | -$57.6K |
|
1533
Vertiv
VRT
$47.4B
| $173K | ﹤0.01% |
10,000
| – | – |
|
1534
Sonos
SONO
$1.78B
| $171K | ﹤0.01% |
+11,285
| New | +$171K |
|
|
RC
1535
Ready Capital
RC
$705M
| $166K | ﹤0.01% |
14,829
+1,570
| +12% | +$17.6K |
|
1536
Teck Resources
TECK
$16.8B
| $166K | ﹤0.01% |
11,960
-3,797
| -24% | -$52.7K |
|
1537
Baker Hughes
BKR
$44.9B
| $163K | ﹤0.01% |
12,242
+124
| +1% | +$1.65K |
|
1538
MGIC Investment
MTG
$6.55B
| $163K | ﹤0.01% |
18,365
| – | – |
|
1539
Adverum Biotechnologies
ADVM
$73.9M
| $161K | ﹤0.01% |
1,567
| – | – |
|
1540
Valley National Bancorp
VLY
$6.01B
| $158K | ﹤0.01% |
23,042
+8,752
| +61% | +$60K |
|
|
IAF
1541
abrdn Australia Equity Fund
IAF
$126M
| $153K | ﹤0.01% |
34,242
+894
| +3% | +$4K |
|
1542
Equinor
EQNR
$60.1B
| $152K | ﹤0.01% |
10,831
-6,753
| -38% | -$94.8K |
|
1543
SuRo Capital
SSSS
$207M
| $152K | ﹤0.01% |
+16,678
| New | +$152K |
|
1544
Sumitomo Mitsui Financial
SMFG
$105B
| $150K | ﹤0.01% |
26,803
+1,977
| +8% | +$11.1K |
|
|
IIN
1545
DELISTED
IntriCon Corporation
IIN
| $150K | ﹤0.01% |
12,281
+192
| +2% | +$2.35K |
|
1546
Stereotaxis
STXS
$264M
| $149K | ﹤0.01% |
41,593
| – | – |
|
1547
Uranium Energy
UEC
$4.96B
| $146K | ﹤0.01% |
145,998
| – | – |
|
1548
Genesis Energy
GEL
$2.03B
| $144K | ﹤0.01% |
32,108
-744
| -2% | -$3.34K |
|
1549
First Majestic Silver
AG
$4.47B
| $143K | ﹤0.01% |
15,000
| – | – |
|
1550
OneSpaWorld
OSW
$2.26B
| $143K | ﹤0.01% |
22,025
+547
| +3% | +$3.55K |
|