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 | |
|---|---|---|---|---|---|---|
1626
iShares MSCI India ETF
INDA
$9.38B
| $323K | ﹤0.01% |
7,916
+487
| +7% | +$19.9K |
|
1627
Altice USA
ATUS
$1.09B
| $321K | ﹤0.01% |
55,128
-26
| -0% | -$151 |
|
1628
Brookfield Renewable
BEPC
$6.05B
| $321K | ﹤0.01% |
9,823
+1,231
| +14% | +$40.2K |
|
1629
Infosys
INFY
$70.4B
| $321K | ﹤0.01% |
18,887
-304
| -2% | -$5.17K |
|
1630
Luminar Technologies
LAZR
$116M
| $321K | ﹤0.01% |
2,935
+170
| +6% | +$18.6K |
|
|
BPMC
1631
DELISTED
Blueprint Medicines
BPMC
| $320K | ﹤0.01% |
4,858
-83
| -2% | -$5.47K |
|
1632
Progyny
PGNY
$1.95B
| $319K | ﹤0.01% |
8,611
-1,351
| -14% | -$50K |
|
1633
TPG
TPG
$8.85B
| $318K | ﹤0.01% |
11,428
+22
| +0.2% | +$612 |
|
1634
iShares Global Timber & Forestry ETF
WOOD
$247M
| $316K | ﹤0.01% |
+4,833
| New | +$316K |
|
|
B
1635
DELISTED
Barnes Group Inc.
B
| $315K | ﹤0.01% |
10,891
+68
| +0.6% | +$1.97K |
|
1636
Taylor Morrison
TMHC
$6.89B
| $315K | ﹤0.01% |
13,524
+72
| +0.5% | +$1.68K |
|
|
LFG
1637
DELISTED
Archaea Energy Inc.
LFG
| $314K | ﹤0.01% |
17,423
| – | – |
|
1638
National Storage Affiliates Trust
NSA
$2.45B
| $312K | ﹤0.01% |
+7,505
| New | +$312K |
|
1639
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $310K | ﹤0.01% |
8,234
+9
| +0.1% | +$339 |
|
1640
Castle Biosciences
CSTL
$665M
| $307K | ﹤0.01% |
11,765
-414
| -3% | -$10.8K |
|
1641
908 Devices
MASS
$206M
| $304K | ﹤0.01% |
+18,464
| New | +$304K |
|
1642
iShares US Pharmaceuticals ETF
IHE
$579M
| $303K | ﹤0.01% |
5,352
| – | – |
|
1643
Allison Transmission
ALSN
$7.41B
| $301K | ﹤0.01% |
8,921
-18
| -0.2% | -$607 |
|
1644
Viper Energy
VNOM
$6.62B
| $301K | ﹤0.01% |
10,500
| – | – |
|
1645
Carter's
CRI
$1.04B
| $300K | ﹤0.01% |
4,582
+224
| +5% | +$14.7K |
|
1646
JetBlue
JBLU
$1.85B
| $299K | ﹤0.01% |
45,036
+19,699
| +78% | +$131K |
|
1647
Insperity
NSP
$1.93B
| $299K | ﹤0.01% |
2,929
+320
| +12% | +$32.7K |
|
1648
Sono-Tek
SOTK
$64.6M
| $299K | ﹤0.01% |
42,580
| – | – |
|
|
DCP
1649
DELISTED
DCP Midstream, LP
DCP
| $297K | ﹤0.01% |
7,892
-10,766
| -58% | -$405K |
|
|
ESGR
1650
DELISTED
Enstar Group
ESGR
| $296K | ﹤0.01% |
1,747
| – | – |
|