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 | |
|---|---|---|---|---|---|---|
1576
Monroe Capital Corp
MRCC
$164M
| $391K | ﹤0.01% |
+36,421
| New | +$391K |
|
|
USLB
1577
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $389K | ﹤0.01% |
9,937
+13
| +0.1% | +$509 |
|
1578
SuRo Capital
SSSS
$210M
| $388K | ﹤0.01% |
28,750
+10,881
| +61% | +$147K |
|
1579
Uranium Energy
UEC
$5.6B
| $388K | ﹤0.01% |
145,998
| – | – |
|
1580
MarketAxess Holdings
MKTX
$6.9B
| $386K | ﹤0.01% |
833
-44
| -5% | -$20.4K |
|
1581
Enpro
NPO
$4.61B
| $386K | ﹤0.01% |
+3,975
| New | +$386K |
|
1582
iShares Russell 2500 ETF
SMMD
$1.65B
| $386K | ﹤0.01% |
5,822
+2,310
| +66% | +$153K |
|
|
COUP
1583
DELISTED
Coupa Software Incorporated
COUP
| $386K | ﹤0.01% |
1,474
-1,025
| -41% | -$268K |
|
1584
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $385K | ﹤0.01% |
+3,661
| New | +$385K |
|
|
CIM
1585
Chimera Investment
CIM
$1.17B
| $384K | ﹤0.01% |
+8,507
| New | +$384K |
|
1586
Coupang
CPNG
$58.6B
| $384K | ﹤0.01% |
+9,190
| New | +$384K |
|
1587
Morningstar
MORN
$10.6B
| $384K | ﹤0.01% |
1,493
+70
| +5% | +$18K |
|
1588
Alamo Group
ALG
$2.5B
| $382K | ﹤0.01% |
2,503
+358
| +17% | +$54.6K |
|
1589
Alliant Energy
LNT
$16.4B
| $380K | ﹤0.01% |
6,819
+1
| +0% | +$56 |
|
1590
Viavi Solutions
VIAV
$2.66B
| $380K | ﹤0.01% |
21,542
+1,892
| +10% | +$33.4K |
|
|
BCPC
1591
Balchem Corporation
BCPC
$5.05B
| $379K | ﹤0.01% |
2,884
+139
| +5% | +$18.3K |
|
1592
Ally Financial
ALLY
$12.7B
| $377K | ﹤0.01% |
7,574
-1,531
| -17% | -$76.2K |
|
|
DCP
1593
DELISTED
DCP Midstream, LP
DCP
| $377K | ﹤0.01% |
12,275
-8,346
| -40% | -$256K |
|
|
MTOR
1594
DELISTED
MERITOR, Inc.
MTOR
| $376K | ﹤0.01% |
16,042
+4,143
| +35% | +$97.1K |
|
1595
Central Garden & Pet Class A
CENTA
$2.07B
| $375K | ﹤0.01% |
9,708
+612
| +7% | +$23.6K |
|
1596
CSG Systems International
CSGS
$1.82B
| $375K | ﹤0.01% |
7,943
-231
| -3% | -$10.9K |
|
|
ARNA
1597
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $375K | ﹤0.01% |
5,495
+649
| +13% | +$44.3K |
|
1598
Cboe Global Markets
CBOE
$24.5B
| $373K | ﹤0.01% |
3,132
+118
| +4% | +$14.1K |
|
1599
Smith & Nephew
SNN
$16.5B
| $373K | ﹤0.01% |
8,594
-125,483
| -94% | -$5.45M |
|
1600
Integra LifeSciences
IART
$1.2B
| $372K | ﹤0.01% |
5,452
+531
| +11% | +$36.2K |
|