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 | |
|---|---|---|---|---|---|---|
|
SGI
1576
Somnigroup International Inc.
SGI
$17.9B
| $366K | ﹤0.01% |
15,148
+300
| +2% | +$7.25K |
|
1577
Coherent
COHR
$16.1B
| $365K | ﹤0.01% |
10,462
+5,696
| +120% | +$199K |
|
1578
Outfront Media
OUT
$3.12B
| $365K | ﹤0.01% |
24,403
-812
| -3% | -$12.1K |
|
1579
RenaissanceRe
RNR
$11.2B
| $364K | ﹤0.01% |
2,595
-1,125
| -30% | -$158K |
|
1580
Resources Connection
RGP
$167M
| $360K | ﹤0.01% |
19,904
-50
| -0.3% | -$904 |
|
1581
New Mountain Finance
NMFC
$1.11B
| $359K | ﹤0.01% |
31,178
| – | – |
|
1582
iShares MSCI Netherlands ETF
EWN
$256M
| $358K | ﹤0.01% |
11,715
-2,010
| -15% | -$61.4K |
|
1583
iShares US Basic Materials ETF
IYM
$563M
| $358K | ﹤0.01% |
+3,311
| New | +$358K |
|
1584
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $357K | ﹤0.01% |
8,849
-938
| -10% | -$37.8K |
|
1585
Maximus
MMS
$4.94B
| $357K | ﹤0.01% |
6,163
+318
| +5% | +$18.4K |
|
1586
PG&E
PCG
$33.5B
| $357K | ﹤0.01% |
28,555
+2,274
| +9% | +$28.4K |
|
1587
American States Water
AWR
$2.82B
| $356K | ﹤0.01% |
4,562
-42
| -0.9% | -$3.28K |
|
1588
Fate Therapeutics
FATE
$115M
| $356K | ﹤0.01% |
15,880
-193
| -1% | -$4.33K |
|
1589
Boise Cascade
BCC
$3.21B
| $355K | ﹤0.01% |
+5,968
| New | +$355K |
|
1590
First American
FAF
$6.74B
| $354K | ﹤0.01% |
7,679
+337
| +5% | +$15.5K |
|
1591
Gabelli Dividend & Income Trust
GDV
$2.39B
| $354K | ﹤0.01% |
18,918
+56
| +0.3% | +$1.05K |
|
|
EVBG
1592
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $353K | ﹤0.01% |
+11,444
| New | +$353K |
|
1593
ICF International
ICFI
$1.77B
| $352K | ﹤0.01% |
3,230
-61
| -2% | -$6.65K |
|
1594
SL Green Realty
SLG
$4.29B
| $352K | ﹤0.01% |
8,772
-2,883
| -25% | -$116K |
|
1595
Zillow
Z
$20.8B
| $350K | ﹤0.01% |
12,222
-268
| -2% | -$7.68K |
|
1596
Goldman Sachs BDC
GSBD
$1.29B
| $348K | ﹤0.01% |
24,070
| – | – |
|
1597
Delek Logistics
DKL
$2.35B
| $347K | ﹤0.01% |
6,803
-7,162
| -51% | -$365K |
|
1598
Alliant Energy
LNT
$16.4B
| $347K | ﹤0.01% |
6,546
-45
| -0.7% | -$2.39K |
|
1599
Sun Life Financial
SLF
$33B
| $347K | ﹤0.01% |
8,716
+1,113
| +15% | +$44.3K |
|
|
FREE
1600
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $346K | ﹤0.01% |
90,005
+19,141
| +27% | +$73.6K |
|