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 | |
|---|---|---|---|---|---|---|
1776
iShares US Insurance ETF
IAK
$705M
| $218K | ﹤0.01% |
+2,753
| New | +$218K |
|
1777
Topgolf Callaway Brands
MODG
$1.68B
| $217K | ﹤0.01% |
11,265
-76
| -0.7% | -$1.46K |
|
1778
First Trust Indxx NextG ETF
NXTG
$399M
| $217K | ﹤0.01% |
+3,892
| New | +$217K |
|
1779
ArcelorMittal
MT
$25.7B
| $215K | ﹤0.01% |
+10,786
| New | +$215K |
|
1780
ARK Web x.0 ETF
ARKW
$2.4B
| $214K | ﹤0.01% |
4,678
-109
| -2% | -$4.99K |
|
1781
Lennar Class B
LEN.B
$33.9B
| $214K | ﹤0.01% |
3,781
-156
| -4% | -$8.83K |
|
1782
Pricesmart
PSMT
$3.41B
| $214K | ﹤0.01% |
3,710
+412
| +12% | +$23.8K |
|
1783
Credit Acceptance
CACC
$5.83B
| $212K | ﹤0.01% |
484
+40
| +9% | +$17.5K |
|
1784
First United
FUNC
$237M
| $212K | ﹤0.01% |
+12,818
| New | +$212K |
|
1785
iRhythm Technologies
IRTC
$5.99B
| $212K | ﹤0.01% |
+1,692
| New | +$212K |
|
|
SACH
1786
Sachem Capital Corp
SACH
$62M
| $212K | ﹤0.01% |
63,740
| – | – |
|
1787
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $211K | ﹤0.01% |
+5,712
| New | +$211K |
|
|
BRSP
1788
BrightSpire Capital
BRSP
$764M
| $210K | ﹤0.01% |
33,229
| – | – |
|
1789
Gentex
GNTX
$6.19B
| $210K | ﹤0.01% |
8,790
-1,091
| -11% | -$26.1K |
|
1790
NextNav
NN
$2.2B
| $210K | ﹤0.01% |
78,156
+45,490
| +139% | +$122K |
|
1791
Helios Technologies
HLIO
$1.79B
| $209K | ﹤0.01% |
4,125
-189
| -4% | -$9.58K |
|
1792
Owens Corning
OC
$12.5B
| $209K | ﹤0.01% |
+2,655
| New | +$209K |
|
1793
Vertex
VERX
$3.95B
| $209K | ﹤0.01% |
15,265
+4,557
| +43% | +$62.4K |
|
1794
Minerals Technologies
MTX
$1.98B
| $208K | ﹤0.01% |
4,205
-652
| -13% | -$32.3K |
|
1795
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $208K | ﹤0.01% |
5,313
+21
| +0.4% | +$822 |
|
1796
Sonder
SOND
$21.7M
| $208K | ﹤0.01% |
+6,250
| New | +$208K |
|
1797
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.3M
| $207K | ﹤0.01% |
10,042
| – | – |
|
1798
LGI Homes
LGIH
$1.45B
| $207K | ﹤0.01% |
2,540
| – | – |
|
1799
Howard Hughes
HHH
$4.64B
| $206K | ﹤0.01% |
3,910
+113
| +3% | +$5.95K |
|
1800
Invesco Russell 1000 Equal Weight ETF
EQAL
$687M
| $205K | ﹤0.01% |
5,541
| – | – |
|