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 | |
|---|---|---|---|---|---|---|
1626
Boston Beer
SAM
$2.38B
| $350K | ﹤0.01% |
343
+35
| +11% | +$35.7K |
|
1627
Wolfspeed
WOLF
$233M
| $346K | ﹤0.01% |
3,534
+146
| +4% | +$14.3K |
|
1628
Papa John's
PZZA
$1.62B
| $345K | ﹤0.01% |
+3,302
| New | +$345K |
|
|
CCMP
1629
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $345K | ﹤0.01% |
2,291
+906
| +65% | +$136K |
|
1630
iShares MSCI India ETF
INDA
$9.38B
| $344K | ﹤0.01% |
7,772
-2,873
| -27% | -$127K |
|
1631
Coherent
COHR
$16.1B
| $343K | ﹤0.01% |
4,725
+525
| +13% | +$38.1K |
|
|
ESGR
1632
DELISTED
Enstar Group
ESGR
| $341K | ﹤0.01% |
1,427
-11
| -0.8% | -$2.63K |
|
1633
Four Corners Property Trust
FCPT
$2.69B
| $340K | ﹤0.01% |
+12,319
| New | +$340K |
|
1634
iShares MSCI Brazil ETF
EWZ
$5.5B
| $339K | ﹤0.01% |
+8,361
| New | +$339K |
|
1635
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$362M
| $339K | ﹤0.01% |
3,410
+25
| +0.7% | +$2.49K |
|
1636
HF Sinclair
DINO
$9.59B
| $337K | ﹤0.01% |
10,243
-183,982
| -95% | -$6.05M |
|
1637
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
| $337K | ﹤0.01% |
7,200
+200
| +3% | +$9.36K |
|
1638
Integer Holdings
ITGR
$3.59B
| $335K | ﹤0.01% |
+3,552
| New | +$335K |
|
1639
Barclays
BCS
$71.8B
| $334K | ﹤0.01% |
34,638
+23,993
| +225% | +$231K |
|
|
MDC
1640
DELISTED
M.D.C. Holdings, Inc.
MDC
| $334K | ﹤0.01% |
+6,597
| New | +$334K |
|
1641
Cracker Barrel
CBRL
$1.1B
| $331K | ﹤0.01% |
2,232
-253
| -10% | -$37.5K |
|
|
PRAH
1642
DELISTED
PRA Health Sciences, Inc.
PRAH
| $331K | ﹤0.01% |
2,002
+155
| +8% | +$25.6K |
|
1643
Altice USA
ATUS
$1.09B
| $326K | ﹤0.01% |
9,546
+1,405
| +17% | +$48K |
|
1644
KE Holdings
BEKE
$23.6B
| $326K | ﹤0.01% |
+6,845
| New | +$326K |
|
1645
Green Dot
GDOT
$768M
| $325K | ﹤0.01% |
+6,935
| New | +$325K |
|
|
HQH
1646
abrdn Healthcare Investors
HQH
$897M
| $324K | ﹤0.01% |
+12,587
| New | +$324K |
|
1647
Banco Santander
SAN
$148B
| $324K | ﹤0.01% |
82,780
+3,779
| +5% | +$14.8K |
|
1648
Viant Technology
DSP
$161M
| $323K | ﹤0.01% |
10,839
+5,617
| +108% | +$167K |
|
1649
Cemex
CX
$13.4B
| $321K | ﹤0.01% |
38,236
-16,639
| -30% | -$140K |
|
|
KREF
1650
KKR Real Estate Finance Trust
KREF
$643M
| $321K | ﹤0.01% |
14,820
| – | – |
|