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 | |
|---|---|---|---|---|---|---|
|
RFI
1826
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $251K | ﹤0.01% |
16,250
| – | – |
|
1827
Fortune Brands Innovations
FBIN
$7.3B
| $250K | ﹤0.01% |
3,932
+773
| +24% | +$49.1K |
|
1828
Franklin FTSE Japan ETF
FLJP
$2.34B
| $250K | ﹤0.01% |
9,218
+5
| +0.1% | +$136 |
|
1829
MGIC Investment
MTG
$6.55B
| $250K | ﹤0.01% |
18,446
-73
| -0.4% | -$989 |
|
1830
NovoCure
NVCR
$1.37B
| $250K | ﹤0.01% |
3,016
-766
| -20% | -$63.5K |
|
1831
Kyndryl
KD
$7.57B
| $249K | ﹤0.01% |
18,972
-9,374
| -33% | -$123K |
|
1832
LGI Homes
LGIH
$1.55B
| $249K | ﹤0.01% |
2,554
+14
| +0.6% | +$1.37K |
|
1833
Concentrix
CNXC
$3.39B
| $248K | ﹤0.01% |
1,488
-12,872
| -90% | -$2.15M |
|
1834
Phibro Animal Health
PAHC
$1.6B
| $248K | ﹤0.01% |
+12,440
| New | +$248K |
|
1835
Beam Therapeutics
BEAM
$2.11B
| $247K | ﹤0.01% |
4,314
+167
| +4% | +$9.56K |
|
1836
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
| $245K | ﹤0.01% |
10,037
| – | – |
|
1837
IPG Photonics
IPGP
$3.56B
| $245K | ﹤0.01% |
2,229
-7
| -0.3% | -$769 |
|
1838
SLM Corp
SLM
$6.49B
| $245K | ﹤0.01% |
13,319
+175
| +1% | +$3.22K |
|
1839
MarketAxess Holdings
MKTX
$7.01B
| $243K | ﹤0.01% |
715
-160
| -18% | -$54.4K |
|
1840
Pediatrix Medical
MD
$1.49B
| $242K | ﹤0.01% |
10,303
-76
| -0.7% | -$1.79K |
|
1841
Genius Sports
GENI
$3.22B
| $240K | ﹤0.01% |
52,099
-9,014
| -15% | -$41.5K |
|
1842
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $240K | ﹤0.01% |
14,347
-936
| -6% | -$15.7K |
|
1843
Universal Health Services
UHS
$12.1B
| $240K | ﹤0.01% |
1,659
-83
| -5% | -$12K |
|
|
TELL
1844
DELISTED
Tellurian Inc.
TELL
| $239K | ﹤0.01% |
45,000
-250
| -0.6% | -$1.33K |
|
1845
Credit Acceptance
CACC
$5.87B
| $238K | ﹤0.01% |
432
-68
| -14% | -$37.5K |
|
|
LSXMA
1846
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $238K | ﹤0.01% |
+7,080
| New | +$238K |
|
|
ARNC
1847
DELISTED
Arconic Corporation
ARNC
| $238K | ﹤0.01% |
9,282
-28,455
| -75% | -$730K |
|
1848
Valley National Bancorp
VLY
$6.01B
| $237K | ﹤0.01% |
18,218
+5,340
| +41% | +$69.5K |
|
|
USAK
1849
DELISTED
USA Truck Inc
USAK
| $237K | ﹤0.01% |
+11,500
| New | +$237K |
|
1850
iShares Global REIT ETF
REET
$4B
| $235K | ﹤0.01% |
8,035
+102
| +1% | +$2.98K |
|