JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-3.17%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$46.2B
AUM Growth
-$324M
(-0.7%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,116
New
132
Increased
1,084
Reduced
709
Closed
120
Top Buys
| 1 |
Microsoft
MSFT
|
+$115M |
| 2 |
Apollo Global Management
APO
|
+$87.9M |
| 3 |
Costco
COST
|
+$59.4M |
| 4 |
Verizon
VZ
|
+$52.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$51.2M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$68.8M |
| 2 |
Citizens Financial Group
CFG
|
+$45.7M |
| 3 |
Uber
UBER
|
+$43.3M |
| 4 |
Starbucks
SBUX
|
+$42M |
| 5 |
T Rowe Price
TROW
|
+$37.5M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 9.8% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Integra LifeSciences
IART
$1.22B
| $379K | ﹤0.01% |
5,899
+479
| +9% | +$30.8K |
|
1652
Oil States International
OIS
$334M
| $379K | ﹤0.01% |
54,537
+4,956
| +10% | +$34.4K |
|
1653
BlackRock Energy and Resources Trust
BGR
$342M
| $378K | ﹤0.01% |
32,587
-2,000
| -6% | -$23.2K |
|
1654
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $377K | ﹤0.01% |
7,218
| – | – |
|
1655
SITE Centers
SITC
$495M
| $377K | ﹤0.01% |
28,918
+32
| +0.1% | +$417 |
|
1656
Howard Hughes
HHH
$4.69B
| $376K | ﹤0.01% |
3,808
+427
| +13% | +$42.2K |
|
1657
Corpay
CPAY
$22B
| $374K | ﹤0.01% |
1,502
+452
| +43% | +$113K |
|
1658
Direxion Work From Home ETF
WFH
$13.8M
| $371K | ﹤0.01% |
5,654
-250
| -4% | -$16.4K |
|
1659
BorgWarner
BWA
$9.45B
| $370K | ﹤0.01% |
10,798
-1,451
| -12% | -$49.7K |
|
1660
Adams Diversified Equity Fund
ADX
$2.61B
| $369K | ﹤0.01% |
20,006
| – | – |
|
1661
Exelixis
EXEL
$10.1B
| $369K | ﹤0.01% |
16,261
+222
| +1% | +$5.04K |
|
1662
Novanta
NOVT
$4.16B
| $369K | ﹤0.01% |
2,591
-177
| -6% | -$25.2K |
|
|
BCPC
1663
Balchem Corporation
BCPC
$5.26B
| $369K | ﹤0.01% |
2,701
-70
| -3% | -$9.56K |
|
|
ROIC
1664
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $369K | ﹤0.01% |
19,050
+125
| +0.7% | +$2.42K |
|
1665
Cerence
CRNC
$418M
| $367K | ﹤0.01% |
10,173
+409
| +4% | +$14.8K |
|
1666
Eventbrite
EB
$264M
| $367K | ﹤0.01% |
24,868
+1,280
| +5% | +$18.9K |
|
1667
iShares Global Healthcare ETF
IXJ
$3.86B
| $367K | ﹤0.01% |
4,183
+325
| +8% | +$28.5K |
|
1668
Gentherm
THRM
$1.12B
| $367K | ﹤0.01% |
5,018
+757
| +18% | +$55.4K |
|
|
LHCG
1669
DELISTED
LHC Group LLC
LHCG
| $367K | ﹤0.01% |
2,175
+407
| +23% | +$68.7K |
|
|
RESP
1670
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $366K | ﹤0.01% |
7,575
| – | – |
|
1671
Incyte
INCY
$16.9B
| $365K | ﹤0.01% |
4,590
+6
| +0.1% | +$477 |
|
1672
Coherent
COHR
$15.5B
| $364K | ﹤0.01% |
5,027
+73
| +1% | +$5.29K |
|
1673
ICU Medical
ICUI
$3.22B
| $360K | ﹤0.01% |
1,617
+386
| +31% | +$85.9K |
|
|
PPBI
1674
DELISTED
Pacific Premier Bancorp
PPBI
| $360K | ﹤0.01% |
10,192
+380
| +4% | +$13.4K |
|
1675
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $360K | ﹤0.01% |
8,217
+8
| +0.1% | +$350 |
|