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 | |
|---|---|---|---|---|---|---|
1526
Cheniere Energy
CQP
$25.7B
| $429K | ﹤0.01% |
8,031
-5,463
| -40% | -$292K |
|
1527
Matador Resources
MTDR
$6.16B
| $427K | ﹤0.01% |
8,734
-23
| -0.3% | -$1.12K |
|
1528
Trinseo
TSE
$81.6M
| $425K | ﹤0.01% |
23,195
+5,057
| +28% | +$92.7K |
|
1529
Lucid Motors
LCID
$5.97B
| $424K | ﹤0.01% |
3,035
+398
| +15% | +$55.6K |
|
|
ETRN
1530
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $420K | ﹤0.01% |
56,178
+23,094
| +70% | +$173K |
|
1531
Garmin
GRMN
$45.4B
| $419K | ﹤0.01% |
5,211
-1,418
| -21% | -$114K |
|
1532
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $419K | ﹤0.01% |
+9,987
| New | +$419K |
|
1533
Fulton Financial
FULT
$3.51B
| $418K | ﹤0.01% |
26,449
+287
| +1% | +$4.54K |
|
1534
Grocery Outlet
GO
$1.72B
| $417K | ﹤0.01% |
12,534
-31,042
| -71% | -$1.03M |
|
1535
The Greenbrier Companies
GBX
$1.42B
| $416K | ﹤0.01% |
17,155
-3,474
| -17% | -$84.2K |
|
1536
Global X SuperDividend US ETF
DIV
$645M
| $414K | ﹤0.01% |
23,493
+5,568
| +31% | +$98.1K |
|
1537
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $413K | ﹤0.01% |
13,661
-100
| -0.7% | -$3.02K |
|
1538
Xometry
XMTR
$2.45B
| $409K | ﹤0.01% |
+7,199
| New | +$409K |
|
1539
Guardant Health
GH
$7.05B
| $407K | ﹤0.01% |
7,562
-1,432
| -16% | -$77.1K |
|
1540
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $405K | ﹤0.01% |
4,449
-4,070
| -48% | -$370K |
|
1541
Kilroy Realty
KRC
$4.98B
| $405K | ﹤0.01% |
9,612
+1,287
| +15% | +$54.2K |
|
1542
Verra Mobility
VRRM
$3.87B
| $403K | ﹤0.01% |
26,223
+174
| +0.7% | +$2.67K |
|
1543
Doximity
DOCS
$12.9B
| $402K | ﹤0.01% |
13,312
+6,027
| +83% | +$182K |
|
|
TRTN
1544
DELISTED
Triton International Limited
TRTN
| $400K | ﹤0.01% |
7,309
-83,498
| -92% | -$4.57M |
|
1545
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $399K | ﹤0.01% |
5,724
+22
| +0.4% | +$1.53K |
|
1546
Global X Blockchain ETF
BKCH
$267M
| $396K | ﹤0.01% |
+16,875
| New | +$396K |
|
|
ITOS
1547
DELISTED
iTeos Therapeutics
ITOS
| $396K | ﹤0.01% |
20,804
| – | – |
|
1548
Envista
NVST
$3.45B
| $396K | ﹤0.01% |
12,078
+922
| +8% | +$30.2K |
|
1549
Cirrus Logic
CRUS
$5.78B
| $395K | ﹤0.01% |
5,743
+973
| +20% | +$66.9K |
|
1550
Herc Holdings
HRI
$4.43B
| $394K | ﹤0.01% |
3,798
-3,944
| -51% | -$409K |
|