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 | |
|---|---|---|---|---|---|---|
|
AERI
1676
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $282K | ﹤0.01% |
18,628
-1,217
| -6% | -$18.4K |
|
1677
Gentherm
THRM
$1.07B
| $281K | ﹤0.01% |
5,651
+554
| +11% | +$27.5K |
|
|
PACW
1678
DELISTED
PacWest Bancorp
PACW
| $281K | ﹤0.01% |
12,435
-608
| -5% | -$13.7K |
|
1679
ProShares Online Retail ETF
ONLN
$84M
| $280K | ﹤0.01% |
9,374
+338
| +4% | +$10.1K |
|
1680
Pinnacle West Capital
PNW
$10.5B
| $280K | ﹤0.01% |
4,336
-57
| -1% | -$3.68K |
|
1681
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $279K | ﹤0.01% |
6,198
-478
| -7% | -$21.5K |
|
1682
Buckle
BKE
$3.06B
| $278K | ﹤0.01% |
8,770
-222
| -2% | -$7.04K |
|
1683
Textron
TXT
$14.4B
| $278K | ﹤0.01% |
4,775
+73
| +2% | +$4.25K |
|
1684
Oxford Industries
OXM
$604M
| $276K | ﹤0.01% |
3,070
+107
| +4% | +$9.62K |
|
1685
Essential Utilities
WTRG
$10.6B
| $275K | ﹤0.01% |
6,648
+138
| +2% | +$5.71K |
|
|
COUP
1686
DELISTED
Coupa Software Incorporated
COUP
| $275K | ﹤0.01% |
4,678
-268
| -5% | -$15.8K |
|
1687
TRI-Continental Corp
TY
$1.76B
| $274K | ﹤0.01% |
10,727
| – | – |
|
1688
iShares ESG Screened S&P 500 ETF
XVV
$454M
| $274K | ﹤0.01% |
+10,219
| New | +$274K |
|
1689
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $273K | ﹤0.01% |
8,948
-893
| -9% | -$27.2K |
|
1690
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $273K | ﹤0.01% |
9,131
-158
| -2% | -$4.72K |
|
1691
DigitalBridge
DBRG
$2.03B
| $272K | ﹤0.01% |
21,778
-18,762
| -46% | -$234K |
|
1692
Herbalife
HLF
$958M
| $272K | ﹤0.01% |
13,690
-5,640
| -29% | -$112K |
|
1693
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $272K | ﹤0.01% |
7,981
-1,638
| -17% | -$55.8K |
|
1694
Restaurant Brands International
QSR
$20.3B
| $272K | ﹤0.01% |
5,119
-26
| -0.5% | -$1.38K |
|
1695
Shutterstock
SSTK
$715M
| $272K | ﹤0.01% |
5,416
+947
| +21% | +$47.6K |
|
1696
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $271K | ﹤0.01% |
8,808
+459
| +5% | +$14.1K |
|
1697
Descartes Systems
DSGX
$9.1B
| $270K | ﹤0.01% |
4,257
-167
| -4% | -$10.6K |
|
1698
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $270K | ﹤0.01% |
5,546
+15
| +0.3% | +$730 |
|
1699
SentinelOne
S
$5.95B
| $269K | ﹤0.01% |
10,542
+943
| +10% | +$24.1K |
|
1700
Sprouts Farmers Market
SFM
$13.1B
| $269K | ﹤0.01% |
9,676
-30
| -0.3% | -$834 |
|