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 | |
|---|---|---|---|---|---|---|
1651
Franco-Nevada
FNV
$38.3B
| $295K | ﹤0.01% |
+2,469
| New | +$295K |
|
1652
Cedar Fair
FUN
$2.19B
| $295K | ﹤0.01% |
7,170
| – | – |
|
1653
Ionis Pharmaceuticals
IONS
$10.2B
| $295K | ﹤0.01% |
6,670
+654
| +11% | +$28.9K |
|
1654
Ranpak Holdings
PACK
$407M
| $295K | ﹤0.01% |
86,203
+30,108
| +54% | +$103K |
|
1655
WEX
WEX
$5.81B
| $295K | ﹤0.01% |
2,324
+105
| +5% | +$13.3K |
|
1656
iShares Global Healthcare ETF
IXJ
$3.83B
| $294K | ﹤0.01% |
3,902
+236
| +6% | +$17.8K |
|
|
PPBI
1657
DELISTED
Pacific Premier Bancorp
PPBI
| $292K | ﹤0.01% |
9,443
+63
| +0.7% | +$1.95K |
|
1658
Adams Diversified Equity Fund
ADX
$2.64B
| $291K | ﹤0.01% |
20,006
| – | – |
|
1659
Invesco Global Clean Energy ETF
PBD
$82M
| $291K | ﹤0.01% |
15,273
+3,170
| +26% | +$60.4K |
|
1660
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $290K | ﹤0.01% |
+1,907
| New | +$290K |
|
|
RESP
1661
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $290K | ﹤0.01% |
7,575
| – | – |
|
1662
Alamo Group
ALG
$2.5B
| $289K | ﹤0.01% |
2,365
-97
| -4% | -$11.9K |
|
1663
First Hawaiian
FHB
$3.19B
| $289K | ﹤0.01% |
11,726
+2,739
| +30% | +$67.5K |
|
1664
VanEck Pharmaceutical ETF
PPH
$627M
| $289K | ﹤0.01% |
4,293
-288
| -6% | -$19.4K |
|
1665
Corpay
CPAY
$21.5B
| $289K | ﹤0.01% |
1,638
-22
| -1% | -$3.88K |
|
|
NOVA
1666
DELISTED
Sunnova Energy
NOVA
| $288K | ﹤0.01% |
13,052
| – | – |
|
1667
Royal Gold
RGLD
$12.3B
| $288K | ﹤0.01% |
3,068
+331
| +12% | +$31.1K |
|
1668
Columbia Sportswear
COLM
$3.01B
| $286K | ﹤0.01% |
4,243
+193
| +5% | +$13K |
|
1669
Simpson Manufacturing
SSD
$7.97B
| $286K | ﹤0.01% |
3,642
+870
| +31% | +$68.3K |
|
1670
Dorchester Minerals
DMLP
$1.2B
| $285K | ﹤0.01% |
11,410
| – | – |
|
1671
NNN REIT
NNN
$8.06B
| $284K | ﹤0.01% |
7,130
+1,034
| +17% | +$41.2K |
|
1672
New York Times
NYT
$9.37B
| $284K | ﹤0.01% |
9,873
+617
| +7% | +$17.7K |
|
1673
Saratoga Investment
SAR
$391M
| $284K | ﹤0.01% |
13,677
+1,696
| +14% | +$35.2K |
|
1674
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $283K | ﹤0.01% |
2,870
+13
| +0.5% | +$1.28K |
|
|
KREF
1675
KKR Real Estate Finance Trust
KREF
$644M
| $282K | ﹤0.01% |
17,340
+2,520
| +17% | +$41K |
|