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 | |
|---|---|---|---|---|---|---|
1526
Gabelli Dividend & Income Trust
GDV
$2.39B
| $443K | ﹤0.01% |
16,839
+49
| +0.3% | +$1.29K |
|
1527
Ollie's Bargain Outlet
OLLI
$7.95B
| $442K | ﹤0.01% |
5,252
+926
| +21% | +$77.9K |
|
1528
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $439K | ﹤0.01% |
+7,647
| New | +$439K |
|
|
BPMC
1529
DELISTED
Blueprint Medicines
BPMC
| $437K | ﹤0.01% |
4,967
+6
| +0.1% | +$528 |
|
1530
Helen of Troy
HELE
$550M
| $437K | ﹤0.01% |
1,917
+409
| +27% | +$93.2K |
|
1531
Madison Square Garden
MSGS
$4.93B
| $437K | ﹤0.01% |
2,534
+32
| +1% | +$5.52K |
|
1532
Cavco Industries
CVCO
$4.28B
| $436K | ﹤0.01% |
1,964
+924
| +89% | +$205K |
|
1533
James River Group
JRVR
$246M
| $435K | ﹤0.01% |
+11,582
| New | +$435K |
|
1534
Iovance Biotherapeutics
IOVA
$861M
| $434K | ﹤0.01% |
16,679
+4,111
| +33% | +$107K |
|
|
MDLA
1535
DELISTED
Medallia, Inc.
MDLA
| $433K | ﹤0.01% |
12,816
+114
| +0.9% | +$3.85K |
|
1536
Dorchester Minerals
DMLP
$1.2B
| $429K | ﹤0.01% |
25,455
| – | – |
|
1537
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $428K | ﹤0.01% |
7,852
+1,389
| +21% | +$75.7K |
|
1538
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $425K | ﹤0.01% |
+8,835
| New | +$425K |
|
1539
Federal Agricultural Mortgage
AGM
$2.15B
| $424K | ﹤0.01% |
+4,289
| New | +$424K |
|
1540
Floor & Decor
FND
$9.16B
| $421K | ﹤0.01% |
+3,981
| New | +$421K |
|
1541
Asana
ASAN
$3.14B
| $419K | ﹤0.01% |
+6,759
| New | +$419K |
|
1542
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $419K | ﹤0.01% |
+4,958
| New | +$419K |
|
1543
Oil States International
OIS
$341M
| $418K | ﹤0.01% |
53,247
+18,319
| +52% | +$144K |
|
1544
Brown-Forman Class B
BF.B
$12.9B
| $417K | ﹤0.01% |
5,567
-10,564
| -65% | -$791K |
|
1545
Global X MLP ETF
MLPA
$1.82B
| $417K | ﹤0.01% |
10,786
+1,660
| +18% | +$64.2K |
|
1546
Patrick Industries
PATK
$3.72B
| $417K | ﹤0.01% |
8,573
+1,319
| +18% | +$64.2K |
|
1547
America Movil
AMX
$59.6B
| $416K | ﹤0.01% |
27,705
+12,214
| +79% | +$183K |
|
1548
Ryanair
RYAAY
$31.2B
| $416K | ﹤0.01% |
9,603
+993
| +12% | +$43K |
|
1549
Highwoods Properties
HIW
$3.44B
| $415K | ﹤0.01% |
9,177
+1,606
| +21% | +$72.6K |
|
1550
RenaissanceRe
RNR
$11.2B
| $415K | ﹤0.01% |
2,786
+53
| +2% | +$7.9K |
|