JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-3.17%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$46.2B
AUM Growth
-$324M
(-0.7%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,116
New
132
Increased
1,084
Reduced
709
Closed
120
Top Buys
| 1 |
Microsoft
MSFT
|
+$115M |
| 2 |
Apollo Global Management
APO
|
+$87.9M |
| 3 |
Costco
COST
|
+$59.4M |
| 4 |
Verizon
VZ
|
+$52.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$51.2M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$68.8M |
| 2 |
Citizens Financial Group
CFG
|
+$45.7M |
| 3 |
Uber
UBER
|
+$43.3M |
| 4 |
Starbucks
SBUX
|
+$42M |
| 5 |
T Rowe Price
TROW
|
+$37.5M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 9.8% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Ally Financial
ALLY
$12.7B
| $484K | ﹤0.01% |
11,135
+1,589
| +17% | +$69.1K |
|
1552
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $484K | ﹤0.01% |
13,823
+1,779
| +15% | +$62.3K |
|
|
B
1553
DELISTED
Barnes Group Inc.
B
| $483K | ﹤0.01% |
12,028
-282
| -2% | -$11.3K |
|
1554
Endava
DAVA
$511M
| $482K | ﹤0.01% |
3,625
-2,023
| -36% | -$269K |
|
|
CSR
1555
Centerspace
CSR
$972M
| $480K | ﹤0.01% |
4,895
+7
| +0.1% | +$686 |
|
1556
iShares Mortgage Real Estate ETF
REM
$615M
| $479K | ﹤0.01% |
14,648
+8,278
| +130% | +$271K |
|
1557
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $479K | ﹤0.01% |
10,164
+1,520
| +18% | +$71.6K |
|
1558
La-Z-Boy
LZB
$1.43B
| $478K | ﹤0.01% |
18,116
-522
| -3% | -$13.8K |
|
1559
First American
FAF
$6.74B
| $477K | ﹤0.01% |
7,366
+247
| +3% | +$16K |
|
1560
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $477K | ﹤0.01% |
13,974
+7,060
| +102% | +$241K |
|
|
BBBY
1561
Bed Bath & Beyond, Inc.
BBBY
$592M
| $473K | ﹤0.01% |
10,760
+1,127
| +12% | +$49.5K |
|
|
HQH
1562
abrdn Healthcare Investors
HQH
$897M
| $473K | ﹤0.01% |
22,775
+1,051
| +5% | +$21.8K |
|
1563
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $473K | ﹤0.01% |
9,228
+174
| +2% | +$8.92K |
|
1564
American States Water
AWR
$2.82B
| $472K | ﹤0.01% |
5,299
-194
| -4% | -$17.3K |
|
1565
Fox Factory Holding Corp
FOXF
$1.17B
| $472K | ﹤0.01% |
4,814
-1,015
| -17% | -$99.5K |
|
1566
Goldman Sachs BDC
GSBD
$1.29B
| $472K | ﹤0.01% |
24,070
| – | – |
|
1567
Choice Hotels
CHH
$5.2B
| $471K | ﹤0.01% |
3,321
+2
| +0.1% | +$284 |
|
1568
Infosys
INFY
$70.4B
| $471K | ﹤0.01% |
18,909
-358
| -2% | -$8.92K |
|
1569
CRISPR Therapeutics
CRSP
$4.71B
| $469K | ﹤0.01% |
7,479
-308
| -4% | -$19.3K |
|
1570
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $468K | ﹤0.01% |
9,877
-14,816
| -60% | -$702K |
|
1571
ARK Fintech Innovation ETF
ARKF
$1.35B
| $466K | ﹤0.01% |
16,030
-849
| -5% | -$24.7K |
|
1572
Matador Resources
MTDR
$6.16B
| $465K | ﹤0.01% |
8,784
+164
| +2% | +$8.68K |
|
|
FREE
1573
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $465K | ﹤0.01% |
65,011
+2,773
| +4% | +$19.8K |
|
1574
iShares MSCI Germany ETF
EWG
$2.38B
| $462K | ﹤0.01% |
16,290
-4,026
| -20% | -$114K |
|
1575
Matsons
MATX
$3.28B
| $462K | ﹤0.01% |
3,834
-58
| -1% | -$6.99K |
|