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 | |
|---|---|---|---|---|---|---|
|
LTC
1601
LTC Properties
LTC
$1.68B
| $372K | ﹤0.01% |
9,686
+601
| +7% | +$23.1K |
|
1602
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $372K | ﹤0.01% |
10,908
+822
| +8% | +$28K |
|
1603
Pinnacle West Capital
PNW
$10.5B
| $370K | ﹤0.01% |
+4,519
| New | +$370K |
|
1604
Choice Hotels
CHH
$5.2B
| $369K | ﹤0.01% |
3,105
-27
| -0.9% | -$3.21K |
|
1605
PagerDuty
PD
$1.49B
| $369K | ﹤0.01% |
8,656
+3,394
| +65% | +$145K |
|
1606
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
| $369K | ﹤0.01% |
+6,866
| New | +$369K |
|
1607
Artisan Partners
APAM
$3.27B
| $368K | ﹤0.01% |
7,232
+2,789
| +63% | +$142K |
|
1608
First American
FAF
$6.74B
| $368K | ﹤0.01% |
5,906
+314
| +6% | +$19.6K |
|
|
PACW
1609
DELISTED
PacWest Bancorp
PACW
| $368K | ﹤0.01% |
8,942
-2,032
| -19% | -$83.6K |
|
1610
Pediatrix Medical
MD
$1.44B
| $365K | ﹤0.01% |
12,097
-6,020
| -33% | -$182K |
|
|
POLY
1611
DELISTED
Plantronics, Inc.
POLY
| $365K | ﹤0.01% |
8,756
+1,199
| +16% | +$50K |
|
|
SGI
1612
Somnigroup International Inc.
SGI
$17.9B
| $364K | ﹤0.01% |
9,290
-3,108
| -25% | -$122K |
|
1613
Novanta
NOVT
$4.14B
| $363K | ﹤0.01% |
2,696
+192
| +8% | +$25.9K |
|
1614
Pathward Financial
CASH
$1.74B
| $362K | ﹤0.01% |
+7,151
| New | +$362K |
|
1615
Mercury Systems
MRCY
$4.3B
| $362K | ﹤0.01% |
+5,459
| New | +$362K |
|
|
BTO
1616
John Hancock Financial Opportunities Fund
BTO
$748M
| $361K | ﹤0.01% |
9,625
-1,723
| -15% | -$64.6K |
|
1617
Columbia Sportswear
COLM
$3.01B
| $361K | ﹤0.01% |
3,665
-1
| -0% | -$98 |
|
1618
Takeda Pharmaceutical
TAK
$48.3B
| $360K | ﹤0.01% |
+21,365
| New | +$360K |
|
1619
Kinsale Capital Group
KNSL
$9.92B
| $358K | ﹤0.01% |
2,174
+824
| +61% | +$136K |
|
1620
Resources Connection
RGP
$167M
| $358K | ﹤0.01% |
24,910
-1,738
| -7% | -$25K |
|
1621
Healthcare Realty
HR
$6.44B
| $355K | ﹤0.01% |
13,296
+1,024
| +8% | +$27.3K |
|
1622
Grifois
GRFS
$6.7B
| $354K | ﹤0.01% |
20,409
+2,207
| +12% | +$38.3K |
|
1623
Sixth Street Specialty
TSLX
$2.3B
| $354K | ﹤0.01% |
15,935
+5,149
| +48% | +$114K |
|
1624
iShares Global Energy ETF
IXC
$1.85B
| $353K | ﹤0.01% |
13,259
+876
| +7% | +$23.3K |
|
1625
Strategic Education
STRA
$1.94B
| $353K | ﹤0.01% |
4,646
-74
| -2% | -$5.62K |
|