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 | |
|---|---|---|---|---|---|---|
1676
Resources Connection
RGP
$172M
| $360K | ﹤0.01% |
21,026
-748
| -3% | -$12.8K |
|
1677
SPDR S&P Transportation ETF
XTN
$145M
| $359K | ﹤0.01% |
+4,026
| New | +$359K |
|
|
AQUA
1678
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $359K | ﹤0.01% |
7,646
-37
| -0.5% | -$1.74K |
|
1679
Alamo Group
ALG
$2.56B
| $358K | ﹤0.01% |
2,490
+138
| +6% | +$19.8K |
|
1680
Bank of Montreal
BMO
$90.9B
| $356K | ﹤0.01% |
3,020
-74
| -2% | -$8.72K |
|
1681
IAC Inc
IAC
$2.92B
| $355K | ﹤0.01% |
4,312
-658
| -13% | -$54.2K |
|
1682
Saratoga Investment
SAR
$395M
| $354K | ﹤0.01% |
12,981
+4,006
| +45% | +$109K |
|
1683
Allison Transmission
ALSN
$7.52B
| $352K | ﹤0.01% |
8,967
+1,409
| +19% | +$55.3K |
|
1684
Viavi Solutions
VIAV
$2.61B
| $351K | ﹤0.01% |
21,834
+424
| +2% | +$6.82K |
|
1685
Monarch Casino & Resort
MCRI
$1.87B
| $350K | ﹤0.01% |
4,009
-491
| -11% | -$42.9K |
|
1686
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $350K | ﹤0.01% |
4,845
-6,504
| -57% | -$470K |
|
1687
Artisan Partners
APAM
$3.29B
| $349K | ﹤0.01% |
8,864
+1,221
| +16% | +$48.1K |
|
1688
SuRo Capital
SSSS
$208M
| $349K | ﹤0.01% |
40,401
+4,000
| +11% | +$34.6K |
|
1689
SPX Corp
SPXC
$9.34B
| $348K | ﹤0.01% |
7,044
+3,222
| +84% | +$159K |
|
1690
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $347K | ﹤0.01% |
9,018
+352
| +4% | +$13.5K |
|
1691
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $347K | ﹤0.01% |
5,485
-1,300
| -19% | -$82.2K |
|
1692
Global X SuperDividend US ETF
DIV
$652M
| $346K | ﹤0.01% |
16,379
+352
| +2% | +$7.44K |
|
1693
iShares US Pharmaceuticals ETF
IHE
$583M
| $346K | ﹤0.01% |
5,349
-7,584
| -59% | -$491K |
|
1694
Dutch Bros
BROS
$8.33B
| $345K | ﹤0.01% |
+6,242
| New | +$345K |
|
1695
Textron
TXT
$14.7B
| $345K | ﹤0.01% |
4,633
-21
| -0.5% | -$1.56K |
|
1696
Metropolitan Bank Holding Corp
MCB
$834M
| $344K | ﹤0.01% |
+3,380
| New | +$344K |
|
1697
Avantis US Small Cap Equity ETF
AVSC
$1.89B
| $342K | ﹤0.01% |
+7,160
| New | +$342K |
|
1698
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $342K | ﹤0.01% |
9,501
+2,498
| +36% | +$89.9K |
|
1699
Alarm.com
ALRM
$2.84B
| $341K | ﹤0.01% |
5,136
-960
| -16% | -$63.7K |
|
1700
Minerals Technologies
MTX
$2.01B
| $341K | ﹤0.01% |
5,159
-11
| -0.2% | -$727 |
|