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 | |
|---|---|---|---|---|---|---|
1801
Revolve Group
RVLV
$1.68B
| $205K | ﹤0.01% |
9,452
-1,637
| -15% | -$35.5K |
|
1802
iShares MSCI Israel ETF
EIS
$415M
| $204K | ﹤0.01% |
+3,566
| New | +$204K |
|
1803
Fidelity Value Factor ETF
FVAL
$1.03B
| $204K | ﹤0.01% |
5,105
+41
| +0.8% | +$1.64K |
|
1804
C&F Financial
CFFI
$231M
| $203K | ﹤0.01% |
+3,800
| New | +$203K |
|
1805
Equinor
EQNR
$61.2B
| $203K | ﹤0.01% |
+6,127
| New | +$203K |
|
1806
Harvard Bioscience
HBIO
$19.5M
| $203K | ﹤0.01% |
79,241
| – | – |
|
1807
Unisys
UIS
$279M
| $203K | ﹤0.01% |
26,833
+178
| +0.7% | +$1.35K |
|
|
PGTI
1808
DELISTED
PGT, Inc.
PGTI
| $203K | ﹤0.01% |
9,663
-575
| -6% | -$12.1K |
|
1809
VanEck Mortgage REIT Income ETF
MORT
$338M
| $202K | ﹤0.01% |
18,242
-1,902
| -9% | -$21.1K |
|
|
ALEX
1810
Alexander & Baldwin
ALEX
$1.37B
| $199K | ﹤0.01% |
12,032
| – | – |
|
|
BRKL
1811
DELISTED
Brookline Bancorp
BRKL
| $199K | ﹤0.01% |
17,041
+111
| +0.7% | +$1.3K |
|
1812
Pebblebrook Hotel Trust
PEB
$1.36B
| $198K | ﹤0.01% |
13,646
-3,581
| -21% | -$52K |
|
1813
SuRo Capital
SSSS
$208M
| $197K | ﹤0.01% |
50,923
+443
| +0.9% | +$1.71K |
|
|
TEAF
1814
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
| $197K | ﹤0.01% |
15,500
| – | – |
|
|
RFI
1815
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $196K | ﹤0.01% |
16,250
| – | – |
|
1816
Healthcare Services Group
HCSG
$1.17B
| $195K | ﹤0.01% |
16,126
-619
| -4% | -$7.49K |
|
1817
Pediatrix Medical
MD
$1.48B
| $195K | ﹤0.01% |
11,835
+2,119
| +22% | +$34.9K |
|
1818
LiveRamp
RAMP
$1.79B
| $195K | ﹤0.01% |
10,712
-56
| -0.5% | -$1.02K |
|
1819
Valley National Bancorp
VLY
$6B
| $194K | ﹤0.01% |
17,988
-41
| -0.2% | -$442 |
|
1820
Wolverine World Wide
WWW
$2.56B
| $194K | ﹤0.01% |
12,575
+2,527
| +25% | +$39K |
|
1821
3D Systems Corporation
DDD
$269M
| $193K | ﹤0.01% |
24,154
+3,470
| +17% | +$27.7K |
|
1822
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $193K | ﹤0.01% |
+10,401
| New | +$193K |
|
1823
SITE Centers
SITC
$476M
| $193K | ﹤0.01% |
23,134
+696
| +3% | +$5.81K |
|
1824
Algonquin Power & Utilities
AQN
$4.31B
| $192K | ﹤0.01% |
17,556
+6
| +0% | +$66 |
|
1825
UBS Group
UBS
$127B
| $187K | ﹤0.01% |
+12,920
| New | +$187K |
|