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 | |
|---|---|---|---|---|---|---|
|
RETA
1651
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $321K | ﹤0.01% |
2,268
-107
| -5% | -$15.1K |
|
|
PSTL
1652
Postal Realty Trust
PSTL
$389M
| $319K | ﹤0.01% |
17,504
+1,011
| +6% | +$18.4K |
|
1653
Fastly
FSLY
$1.11B
| $317K | ﹤0.01% |
+5,320
| New | +$317K |
|
1654
Hain Celestial
HAIN
$181M
| $317K | ﹤0.01% |
7,906
+1,923
| +32% | +$77.1K |
|
1655
Matthews International
MATW
$752M
| $317K | ﹤0.01% |
8,804
-716
| -8% | -$25.8K |
|
1656
Surrozen
SRZN
$101M
| $317K | ﹤0.01% |
+2,126
| New | +$317K |
|
1657
Descartes Systems
DSGX
$9.11B
| $316K | ﹤0.01% |
4,574
+311
| +7% | +$21.5K |
|
|
AGR
1658
DELISTED
Avangrid, Inc.
AGR
| $316K | ﹤0.01% |
+6,136
| New | +$316K |
|
1659
Boot Barn
BOOT
$5.61B
| $315K | ﹤0.01% |
3,745
-160
| -4% | -$13.5K |
|
1660
Minerals Technologies
MTX
$1.97B
| $314K | ﹤0.01% |
3,991
+178
| +5% | +$14K |
|
1661
Fluor
FLR
$6.71B
| $312K | ﹤0.01% |
17,655
+370
| +2% | +$6.54K |
|
1662
Global X Social Media ETF
SOCL
$153M
| $312K | ﹤0.01% |
4,315
-700
| -14% | -$50.6K |
|
1663
Innovative Industrial Properties
IIPR
$1.58B
| $311K | ﹤0.01% |
1,628
-325
| -17% | -$62.1K |
|
1664
Essential Utilities
WTRG
$10.7B
| $311K | ﹤0.01% |
6,807
-430
| -6% | -$19.6K |
|
|
ETRN
1665
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $311K | ﹤0.01% |
36,558
-3,282
| -8% | -$27.9K |
|
|
MIME
1666
DELISTED
Mimecast Limited
MIME
| $311K | ﹤0.01% |
+5,858
| New | +$311K |
|
|
MNR
1667
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $311K | ﹤0.01% |
16,600
-2,302
| -12% | -$43.1K |
|
1668
CACI
CACI
$10.5B
| $310K | ﹤0.01% |
1,216
-596
| -33% | -$152K |
|
1669
Eastern Bankshares
EBC
$3.39B
| $309K | ﹤0.01% |
15,000
+5,000
| +50% | +$103K |
|
|
AZPN
1670
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $309K | ﹤0.01% |
2,245
+256
| +13% | +$35.2K |
|
1671
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $307K | ﹤0.01% |
11,118
+1,733
| +18% | +$47.9K |
|
1672
Lennar Class B
LEN.B
$33.8B
| $305K | ﹤0.01% |
+3,934
| New | +$305K |
|
1673
CEVA Inc
CEVA
$543M
| $303K | ﹤0.01% |
6,413
| – | – |
|
1674
ICF International
ICFI
$1.74B
| $302K | ﹤0.01% |
3,441
+193
| +6% | +$16.9K |
|
1675
Incyte
INCY
$16.7B
| $301K | ﹤0.01% |
3,583
+592
| +20% | +$49.7K |
|