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 | |
|---|---|---|---|---|---|---|
|
ROIC
1701
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $269K | ﹤0.01% |
19,550
+500
| +3% | +$6.88K |
|
1702
Hercules Capital
HTGC
$3.51B
| $268K | ﹤0.01% |
23,151
+1,926
| +9% | +$22.3K |
|
|
CDMO
1703
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $268K | ﹤0.01% |
14,021
-17
| -0.1% | -$325 |
|
1704
Freshpet
FRPT
$2.58B
| $267K | ﹤0.01% |
5,329
-749
| -12% | -$37.5K |
|
1705
Phreesia
PHR
$1.55B
| $266K | ﹤0.01% |
10,455
-1,885
| -15% | -$48K |
|
1706
Ally Financial
ALLY
$12.7B
| $265K | ﹤0.01% |
9,508
-715
| -7% | -$19.9K |
|
|
BBBY
1707
Bed Bath & Beyond, Inc.
BBBY
$615M
| $265K | ﹤0.01% |
10,903
+424
| +4% | +$10.3K |
|
1708
iShares Global Industrials ETF
EXI
$1.01B
| $265K | ﹤0.01% |
+2,944
| New | +$265K |
|
1709
Intellia Therapeutics
NTLA
$1.26B
| $264K | ﹤0.01% |
4,712
-764
| -14% | -$42.8K |
|
1710
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $264K | ﹤0.01% |
4,821
+95
| +2% | +$5.2K |
|
1711
Fox Factory Holding Corp
FOXF
$1.17B
| $262K | ﹤0.01% |
3,317
-584
| -15% | -$46.1K |
|
1712
Incyte
INCY
$16.7B
| $262K | ﹤0.01% |
3,929
-582
| -13% | -$38.8K |
|
1713
Viavi Solutions
VIAV
$2.67B
| $262K | ﹤0.01% |
20,102
-927
| -4% | -$12.1K |
|
|
AGR
1714
DELISTED
Avangrid, Inc.
AGR
| $262K | ﹤0.01% |
6,285
+104
| +2% | +$4.34K |
|
1715
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $261K | ﹤0.01% |
23,208
+27
| +0.1% | +$304 |
|
1716
Exelixis
EXEL
$10.3B
| $259K | ﹤0.01% |
16,542
+398
| +2% | +$6.23K |
|
1717
Ralph Lauren
RL
$18.8B
| $259K | ﹤0.01% |
3,047
+27
| +0.9% | +$2.3K |
|
1718
Bank of Montreal
BMO
$90.8B
| $258K | ﹤0.01% |
2,939
-19
| -0.6% | -$1.67K |
|
1719
First Trust Natural Gas ETF
FCG
$330M
| $258K | ﹤0.01% |
11,295
-500
| -4% | -$11.4K |
|
1720
NovoCure
NVCR
$1.37B
| $258K | ﹤0.01% |
3,394
+298
| +10% | +$22.7K |
|
1721
Oil States International
OIS
$337M
| $258K | ﹤0.01% |
66,264
-2,586
| -4% | -$10.1K |
|
1722
Revvity
RVTY
$9.79B
| $256K | ﹤0.01% |
2,132
-924
| -30% | -$111K |
|
1723
Invesco Oil & Gas Services ETF
PXJ
$27.4M
| $254K | ﹤0.01% |
13,770
| – | – |
|
|
FTCH
1724
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $254K | ﹤0.01% |
34,084
+5,367
| +19% | +$40K |
|
1725
Confluent
CFLT
$6.86B
| $253K | ﹤0.01% |
+10,638
| New | +$253K |
|