JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+8.77%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$38.6B
AUM Growth
+$7.74B
(+25%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,963
New
220
Increased
1,280
Reduced
339
Closed
68
Top Buys
| 1 |
Microsoft
MSFT
|
+$176M |
| 2 |
Amazon
AMZN
|
+$129M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 4 |
Apple
AAPL
|
+$103M |
| 5 |
Marathon Petroleum
MPC
|
+$93.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$38.8M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$25.6M |
| 3 |
Cintas
CTAS
|
+$22.9M |
| 4 |
East-West Bancorp
EWBC
|
+$20.7M |
| 5 |
GE Aerospace
GE
|
+$18.4M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Corpay
CPAY
$22B
| $236K | ﹤0.01% |
922
-232
| -20% | -$59.4K |
|
1777
Coca-Cola Europacific Partners
CCEP
$41.6B
| $235K | ﹤0.01% |
+3,963
| New | +$235K |
|
1778
Vimeo
VMEO
$774M
| $235K | ﹤0.01% |
+4,802
| New | +$235K |
|
1779
Alkermes
ALKS
$4.7B
| $234K | ﹤0.01% |
+9,528
| New | +$234K |
|
|
GHG
1780
GreenTree Hospitality
GHG
$207M
| $234K | ﹤0.01% |
21,200
+530
| +3% | +$5.85K |
|
|
HQL
1781
abrdn Life Sciences Investors
HQL
$411M
| $234K | ﹤0.01% |
10,913
| – | – |
|
|
DNMR
1782
DELISTED
Danimer Scientific, Inc.
DNMR
| $234K | ﹤0.01% |
234
-660
| -74% | -$660K |
|
1783
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $233K | ﹤0.01% |
6,878
+400
| +6% | +$13.6K |
|
1784
Karyopharm Therapeutics
KPTI
$54.2M
| $232K | ﹤0.01% |
1,497
+320
| +27% | +$49.6K |
|
1785
Viper Energy
VNOM
$6.32B
| $232K | ﹤0.01% |
12,337
+277
| +2% | +$5.21K |
|
1786
United Therapeutics
UTHR
$18.3B
| $231K | ﹤0.01% |
1,288
-532
| -29% | -$95.4K |
|
1787
Ferguson
FERG
$47.7B
| $230K | ﹤0.01% |
+1,660
| New | +$230K |
|
1788
Rithm Capital
RITM
$6.64B
| $230K | ﹤0.01% |
21,714
-8,191
| -27% | -$86.8K |
|
|
SAGE
1789
DELISTED
Sage Therapeutics
SAGE
| $229K | ﹤0.01% |
4,039
-32
| -0.8% | -$1.81K |
|
|
THW
1790
abrdn World Healthcare Fund
THW
$481M
| $229K | ﹤0.01% |
13,905
+929
| +7% | +$15.3K |
|
1791
Saratoga Investment
SAR
$395M
| $228K | ﹤0.01% |
8,500
| – | – |
|
1792
National Health Investors
NHI
$3.73B
| $227K | ﹤0.01% |
3,391
-999
| -23% | -$66.9K |
|
1793
Hamilton Lane
HLNE
$6.52B
| $226K | ﹤0.01% |
+2,475
| New | +$226K |
|
|
ECHO
1794
DELISTED
Echo Global Logistics, Inc.
ECHO
| $226K | ﹤0.01% |
7,343
| – | – |
|
1795
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $225K | ﹤0.01% |
+4,955
| New | +$225K |
|
1796
Star Group
SGU
$394M
| $224K | ﹤0.01% |
20,000
| – | – |
|
1797
Schneider National
SNDR
$4.29B
| $224K | ﹤0.01% |
+10,306
| New | +$224K |
|
|
ALEX
1798
Alexander & Baldwin
ALEX
$1.39B
| $223K | ﹤0.01% |
+12,183
| New | +$223K |
|
1799
Mohawk Industries
MHK
$8.67B
| $223K | ﹤0.01% |
1,158
-257
| -18% | -$49.5K |
|
1800
Vornado Realty Trust
VNO
$7.81B
| $223K | ﹤0.01% |
4,787
-75,639
| -94% | -$3.52M |
|