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 | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Goosehead Insurance
GSHD
$2.11B
| $294K | ﹤0.01% |
3,737
+474
| +15% | +$37.3K |
|
1752
Malibu Boats
MBUU
$648M
| $294K | ﹤0.01% |
5,066
+15
| +0.3% | +$871 |
|
1753
Phreesia
PHR
$1.68B
| $294K | ﹤0.01% |
11,148
+422
| +4% | +$11.1K |
|
1754
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $291K | ﹤0.01% |
+9,220
| New | +$291K |
|
1755
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $291K | ﹤0.01% |
+2,552
| New | +$291K |
|
1756
Southwest Gas
SWX
$5.66B
| $291K | ﹤0.01% |
3,716
+93
| +3% | +$7.28K |
|
1757
iShares MSCI India ETF
INDA
$9.26B
| $289K | ﹤0.01% |
6,481
+762
| +13% | +$34K |
|
1758
Rithm Capital
RITM
$6.69B
| $289K | ﹤0.01% |
26,285
+4,773
| +22% | +$52.5K |
|
|
ETRN
1759
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $289K | ﹤0.01% |
34,238
-21,752
| -39% | -$184K |
|
|
HNGR
1760
DELISTED
Hanger Inc.
HNGR
| $289K | ﹤0.01% |
15,780
-486
| -3% | -$8.9K |
|
|
PGRE
1761
Paramount Group
PGRE
$1.66B
| $288K | ﹤0.01% |
+26,418
| New | +$288K |
|
|
PSTL
1762
Postal Realty Trust
PSTL
$393M
| $288K | ﹤0.01% |
17,128
-48
| -0.3% | -$807 |
|
1763
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $288K | ﹤0.01% |
6,096
-389
| -6% | -$18.4K |
|
1764
CEVA Inc
CEVA
$543M
| $287K | ﹤0.01% |
7,064
+651
| +10% | +$26.4K |
|
1765
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $287K | ﹤0.01% |
4,072
+493
| +14% | +$34.7K |
|
1766
NNN REIT
NNN
$8.18B
| $287K | ﹤0.01% |
6,376
+330
| +5% | +$14.9K |
|
1767
Invesco NASDAQ Internet ETF
PNQI
$806M
| $287K | ﹤0.01% |
8,490
-32,940
| -80% | -$1.11M |
|
1768
Sono-Tek
SOTK
$61.7M
| $287K | ﹤0.01% |
42,580
| – | – |
|
1769
SPDR S&P Telecom ETF
XTL
$149M
| $286K | ﹤0.01% |
3,086
-1,200
| -28% | -$111K |
|
1770
Enovix
ENVX
$1.81B
| $285K | ﹤0.01% |
22,857
+9,028
| +65% | +$113K |
|
1771
Gentex
GNTX
$6.25B
| $285K | ﹤0.01% |
9,764
-133
| -1% | -$3.88K |
|
1772
CrossAmerica Partners
CAPL
$784M
| $284K | ﹤0.01% |
+13,000
| New | +$284K |
|
1773
PagerDuty
PD
$1.54B
| $284K | ﹤0.01% |
8,292
+1,781
| +27% | +$61K |
|
1774
Matthews International
MATW
$767M
| $283K | ﹤0.01% |
8,734
+1,040
| +14% | +$33.7K |
|
1775
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $283K | ﹤0.01% |
12,285
+295
| +2% | +$6.8K |
|