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 | |
|---|---|---|---|---|---|---|
1751
MGIC Investment
MTG
$6.55B
| $236K | ﹤0.01% |
18,446
| – | – |
|
1752
Fortis
FTS
$24.6B
| $234K | ﹤0.01% |
6,151
| – | – |
|
1753
Global X MLP ETF
MLPA
$1.83B
| $233K | ﹤0.01% |
5,911
| – | – |
|
1754
Teradata
TDC
$2.01B
| $232K | ﹤0.01% |
7,474
+233
| +3% | +$7.23K |
|
1755
Upbound Group
UPBD
$1.47B
| $231K | ﹤0.01% |
13,175
+609
| +5% | +$10.7K |
|
1756
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $230K | ﹤0.01% |
3,097
-49
| -2% | -$3.64K |
|
|
TYG
1757
Tortoise Energy Infrastructure Corp
TYG
$732M
| $228K | ﹤0.01% |
7,612
+18
| +0.2% | +$539 |
|
1758
WisdomTree US Multifactor Fund
USMF
$407M
| $228K | ﹤0.01% |
6,673
+32
| +0.5% | +$1.09K |
|
1759
Alnylam Pharmaceuticals
ALNY
$63.2B
| $227K | ﹤0.01% |
+1,135
| New | +$227K |
|
1760
WisdomTree Global High Dividend Fund
DEW
$123M
| $227K | ﹤0.01% |
5,509
| – | – |
|
1761
VanEck Low Carbon Energy ETF
SMOG
$126M
| $227K | ﹤0.01% |
+2,002
| New | +$227K |
|
1762
Chemours
CC
$2.5B
| $226K | ﹤0.01% |
9,150
+916
| +11% | +$22.6K |
|
1763
Harley-Davidson
HOG
$3.77B
| $226K | ﹤0.01% |
6,471
+51
| +0.8% | +$1.78K |
|
|
CCXI
1764
DELISTED
ChemoCentryx, Inc.
CCXI
| $226K | ﹤0.01% |
4,373
-3,974
| -48% | -$205K |
|
1765
Beam Therapeutics
BEAM
$2.02B
| $225K | ﹤0.01% |
+4,715
| New | +$225K |
|
1766
Monarch Casino & Resort
MCRI
$1.87B
| $225K | ﹤0.01% |
4,009
| – | – |
|
1767
ICU Medical
ICUI
$3.22B
| $224K | ﹤0.01% |
1,485
-91
| -6% | -$13.7K |
|
|
AIV
1768
Aimco
AIV
$1.1B
| $222K | ﹤0.01% |
30,406
| – | – |
|
1769
Fox Class A
FOXA
$27.8B
| $222K | ﹤0.01% |
7,250
-832
| -10% | -$25.5K |
|
1770
iShares Global Infrastructure ETF
IGF
$8B
| $222K | ﹤0.01% |
5,311
-397
| -7% | -$16.6K |
|
1771
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $221K | ﹤0.01% |
+2,598
| New | +$221K |
|
1772
Heron Therapeutics
HRTX
$199M
| $220K | ﹤0.01% |
52,041
+7,487
| +17% | +$31.7K |
|
1773
Novanta
NOVT
$4.16B
| $220K | ﹤0.01% |
1,905
-675
| -26% | -$78K |
|
1774
Kirby Corp
KEX
$4.98B
| $219K | ﹤0.01% |
3,596
+120
| +3% | +$7.31K |
|
1775
Alarm.com
ALRM
$2.84B
| $218K | ﹤0.01% |
3,361
-503
| -13% | -$32.6K |
|