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 | |
|---|---|---|---|---|---|---|
1851
OneSpaWorld
OSW
$2.27B
| $145K | ﹤0.01% |
17,248
-136
| -0.8% | -$1.14K |
|
1852
Teva Pharmaceuticals
TEVA
$22.1B
| $142K | ﹤0.01% |
17,656
+578
| +3% | +$4.65K |
|
1853
Antero Midstream
AM
$8.66B
| $139K | ﹤0.01% |
15,173
-1,475
| -9% | -$13.5K |
|
1854
BlackRock Energy and Resources Trust
BGR
$351M
| $136K | ﹤0.01% |
12,587
-20,000
| -61% | -$216K |
|
1855
Genesis Energy
GEL
$2.01B
| $136K | ﹤0.01% |
14,825
| – | – |
|
1856
Corsair Gaming
CRSR
$944M
| $133K | ﹤0.01% |
11,695
+82
| +0.7% | +$933 |
|
|
AAN
1857
DELISTED
The Aaron's Company, Inc.
AAN
| $132K | ﹤0.01% |
13,566
-1,608
| -11% | -$15.6K |
|
1858
AvePoint
AVPT
$3.51B
| $131K | ﹤0.01% |
32,592
| – | – |
|
1859
Rackspace Technology
RXT
$347M
| $131K | ﹤0.01% |
32,038
-5,120
| -14% | -$20.9K |
|
1860
BlackRock TCP Capital
TCPC
$617M
| $131K | ﹤0.01% |
11,951
-42
| -0.4% | -$460 |
|
1861
Envirotech Vehicles
EVTV
$8.65M
| $130K | ﹤0.01% |
+2,795
| New | +$130K |
|
|
THW
1862
abrdn World Healthcare Fund
THW
$481M
| $129K | ﹤0.01% |
10,004
-3,901
| -28% | -$50.3K |
|
1863
Marqeta
MQ
$2.73B
| $126K | ﹤0.01% |
17,716
| – | – |
|
|
GLQ
1864
Clough Global Equity Fund
GLQ
$139M
| $125K | ﹤0.01% |
18,174
+483
| +3% | +$3.32K |
|
1865
1stdibs.com
DIBS
$101M
| $123K | ﹤0.01% |
19,599
| – | – |
|
1866
Kyndryl
KD
$7.66B
| $120K | ﹤0.01% |
14,461
-840
| -5% | -$6.97K |
|
|
RC
1867
Ready Capital
RC
$720M
| $120K | ﹤0.01% |
11,843
| – | – |
|
1868
Erasca
ERAS
$440M
| $119K | ﹤0.01% |
+15,200
| New | +$119K |
|
|
IGR
1869
CBRE Global Real Estate Income Fund
IGR
$765M
| $117K | ﹤0.01% |
20,340
-5,524
| -21% | -$31.8K |
|
1870
Global X SuperDividend ETF
SDIV
$957M
| $117K | ﹤0.01% |
5,167
| – | – |
|
1871
Arlo Technologies
ARLO
$1.89B
| $116K | ﹤0.01% |
25,022
+7,221
| +41% | +$33.5K |
|
1872
Pangaea Logistics
PANL
$350M
| $116K | ﹤0.01% |
+25,204
| New | +$116K |
|
1873
Interface
TILE
$1.64B
| $114K | ﹤0.01% |
12,673
-192
| -1% | -$1.73K |
|
|
ACCD
1874
DELISTED
Accolade, Inc. Common Stock
ACCD
| $114K | ﹤0.01% |
10,000
-185
| -2% | -$2.11K |
|
1875
OR Royalties Inc.
OR
$6.59B
| $110K | ﹤0.01% |
10,710
| – | – |
|