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 | |
|---|---|---|---|---|---|---|
1701
Rexford Industrial Realty
REXR
$10.1B
| $340K | ﹤0.01% |
+4,561
| New | +$340K |
|
1702
Keurig Dr Pepper
KDP
$37.5B
| $338K | ﹤0.01% |
8,906
+2,227
| +33% | +$84.5K |
|
|
MAXR
1703
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $338K | ﹤0.01% |
8,562
-88
| -1% | -$3.47K |
|
1704
Alliant Energy
LNT
$16.4B
| $337K | ﹤0.01% |
5,397
-1,175
| -18% | -$73.4K |
|
1705
Westlake Corp
WLK
$11B
| $335K | ﹤0.01% |
+2,717
| New | +$335K |
|
1706
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
| $334K | ﹤0.01% |
3,385
-150
| -4% | -$14.8K |
|
|
WE
1707
DELISTED
WeWork Inc.
WE
| $334K | ﹤0.01% |
+1,223
| New | +$334K |
|
|
LTHM
1708
DELISTED
Livent Corporation
LTHM
| $332K | ﹤0.01% |
12,748
+2,006
| +19% | +$52.2K |
|
1709
TRI-Continental Corp
TY
$1.76B
| $331K | ﹤0.01% |
10,718
-602
| -5% | -$18.6K |
|
1710
Wendy's
WEN
$1.89B
| $330K | ﹤0.01% |
15,039
+2,176
| +17% | +$47.7K |
|
1711
Buckle
BKE
$3.02B
| $329K | ﹤0.01% |
9,945
-694
| -7% | -$23K |
|
1712
Compass Minerals
CMP
$767M
| $329K | ﹤0.01% |
5,241
-370
| -7% | -$23.2K |
|
1713
Descartes Systems
DSGX
$9.19B
| $328K | ﹤0.01% |
4,471
-222
| -5% | -$16.3K |
|
1714
Healthcare Services Group
HCSG
$1.17B
| $328K | ﹤0.01% |
17,661
-407
| -2% | -$7.56K |
|
1715
Ryman Hospitality Properties
RHP
$6.23B
| $328K | ﹤0.01% |
3,536
+558
| +19% | +$51.8K |
|
1716
Essential Utilities
WTRG
$10.7B
| $328K | ﹤0.01% |
6,414
-182
| -3% | -$9.31K |
|
|
SACH
1717
Sachem Capital Corp
SACH
$62M
| $326K | ﹤0.01% |
+63,740
| New | +$326K |
|
1718
Invesco Pharmaceuticals ETF
PJP
$265M
| $324K | ﹤0.01% |
4,071
+1,174
| +41% | +$93.4K |
|
|
AAN
1719
DELISTED
The Aaron's Company, Inc.
AAN
| $324K | ﹤0.01% |
16,140
-656
| -4% | -$13.2K |
|
1720
Eastern Bankshares
EBC
$3.4B
| $323K | ﹤0.01% |
15,000
| – | – |
|
1721
Integer Holdings
ITGR
$3.7B
| $323K | ﹤0.01% |
4,008
+425
| +12% | +$34.3K |
|
|
BPMC
1722
DELISTED
Blueprint Medicines
BPMC
| $321K | ﹤0.01% |
5,031
+58
| +1% | +$3.7K |
|
1723
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $321K | ﹤0.01% |
5,231
+751
| +17% | +$46.1K |
|
1724
Sprouts Farmers Market
SFM
$13.3B
| $321K | ﹤0.01% |
10,024
-35,201
| -78% | -$1.13M |
|
1725
Nexstar Media Group
NXST
$6.14B
| $320K | ﹤0.01% |
1,699
+164
| +11% | +$30.9K |
|