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 | |
|---|---|---|---|---|---|---|
|
VAXX
1551
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $394K | ﹤0.01% |
+199,022
| New | +$394K |
|
1552
iShares China Large-Cap ETF
FXI
$6.79B
| $392K | ﹤0.01% |
15,165
-3,240
| -18% | -$83.8K |
|
1553
Hanover Insurance
THG
$6.37B
| $392K | ﹤0.01% |
3,057
+1,244
| +69% | +$160K |
|
1554
Medifast
MED
$152M
| $391K | ﹤0.01% |
3,611
-244
| -6% | -$26.4K |
|
1555
GATX Corp
GATX
$6B
| $389K | ﹤0.01% |
4,569
+1,184
| +35% | +$101K |
|
1556
Broadstone Net Lease
BNL
$3.52B
| $388K | ﹤0.01% |
25,000
-698
| -3% | -$10.8K |
|
1557
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $388K | ﹤0.01% |
5,772
-105
| -2% | -$7.06K |
|
1558
AMERISAFE
AMSF
$857M
| $387K | ﹤0.01% |
8,277
+94
| +1% | +$4.4K |
|
|
HSKA
1559
DELISTED
Heska Corp
HSKA
| $386K | ﹤0.01% |
5,289
-2,384
| -31% | -$174K |
|
1560
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $386K | ﹤0.01% |
6,640
+565
| +9% | +$32.8K |
|
1561
Brown-Forman Class B
BF.B
$12.9B
| $381K | ﹤0.01% |
5,728
-536
| -9% | -$35.7K |
|
1562
iShares US Equity Factor ETF
LRGF
$2.87B
| $381K | ﹤0.01% |
+10,515
| New | +$381K |
|
|
BCPC
1563
Balchem Corporation
BCPC
$5.05B
| $378K | ﹤0.01% |
3,112
-9
| -0.3% | -$1.09K |
|
1564
RLJ Lodging Trust
RLJ
$1.14B
| $376K | ﹤0.01% |
37,150
+3,995
| +12% | +$40.4K |
|
1565
EPR Properties
EPR
$4.19B
| $373K | ﹤0.01% |
+10,394
| New | +$373K |
|
1566
SPDR S&P Transportation ETF
XTN
$145M
| $373K | ﹤0.01% |
5,859
+1,364
| +30% | +$86.8K |
|
1567
Phillips Edison & Co
PECO
$4.47B
| $371K | ﹤0.01% |
13,243
-112
| -0.8% | -$3.14K |
|
1568
Wendy's
WEN
$1.87B
| $371K | ﹤0.01% |
19,855
+3,401
| +21% | +$63.5K |
|
1569
Choice Hotels
CHH
$5.2B
| $369K | ﹤0.01% |
3,369
+254
| +8% | +$27.8K |
|
1570
MACOM Technology Solutions
MTSI
$9.81B
| $369K | ﹤0.01% |
7,128
-421
| -6% | -$21.8K |
|
1571
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $368K | ﹤0.01% |
+12,967
| New | +$368K |
|
1572
Vipshop
VIPS
$8.85B
| $368K | ﹤0.01% |
43,746
| – | – |
|
1573
Zions Bancorporation
ZION
$8.56B
| $368K | ﹤0.01% |
7,239
-67
| -0.9% | -$3.41K |
|
1574
First Trust Multi-Manager Large Growth ETF
MMLG
$82.6M
| $367K | ﹤0.01% |
22,548
| – | – |
|
1575
SPX Corp
SPXC
$9.29B
| $367K | ﹤0.01% |
6,645
+7
| +0.1% | +$387 |
|