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 | |
|---|---|---|---|---|---|---|
1901
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $205K | ﹤0.01% |
+7,073
| New | +$205K |
|
1902
Ralph Lauren
RL
$18.9B
| $205K | ﹤0.01% |
1,806
-6,233
| -78% | -$708K |
|
1903
Terex
TEX
$3.47B
| $205K | ﹤0.01% |
+5,755
| New | +$205K |
|
1904
National Health Investors
NHI
$3.72B
| $204K | ﹤0.01% |
+3,461
| New | +$204K |
|
1905
CyberArk
CYBR
$23.3B
| $203K | ﹤0.01% |
1,204
-443
| -27% | -$74.7K |
|
1906
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $203K | ﹤0.01% |
3,050
-350
| -10% | -$23.3K |
|
1907
Pentair
PNR
$18.1B
| $203K | ﹤0.01% |
+3,751
| New | +$203K |
|
1908
Enova International
ENVA
$3.01B
| $202K | ﹤0.01% |
5,316
+191
| +4% | +$7.26K |
|
1909
Middlesex Water
MSEX
$976M
| $201K | ﹤0.01% |
1,909
+59
| +3% | +$6.21K |
|
1910
Patrick Industries
PATK
$3.78B
| $201K | ﹤0.01% |
5,010
-3,357
| -40% | -$135K |
|
1911
Cemex
CX
$13.6B
| $200K | ﹤0.01% |
37,875
-906
| -2% | -$4.78K |
|
1912
Northern Oil and Gas
NOG
$2.42B
| $200K | ﹤0.01% |
+7,100
| New | +$200K |
|
1913
Reaves Utility Income Fund
UTG
$3.34B
| $200K | ﹤0.01% |
5,788
+40
| +0.7% | +$1.38K |
|
1914
Century Casinos
CNTY
$83.2M
| $198K | ﹤0.01% |
16,550
+1,433
| +9% | +$17.1K |
|
1915
DigitalBridge
DBRG
$2.04B
| $197K | ﹤0.01% |
6,828
+4,006
| +142% | +$116K |
|
|
HQL
1916
abrdn Life Sciences Investors
HQL
$413M
| $196K | ﹤0.01% |
11,873
+280
| +2% | +$4.62K |
|
|
PGTI
1917
DELISTED
PGT, Inc.
PGTI
| $192K | ﹤0.01% |
10,655
+1,034
| +11% | +$18.6K |
|
1918
Ericsson
ERIC
$26.7B
| $191K | ﹤0.01% |
20,950
+898
| +4% | +$8.19K |
|
1919
Carlyle Secured Lending
CGBD
$1.01B
| $189K | ﹤0.01% |
13,100
+2,000
| +18% | +$28.9K |
|
1920
OneSpaWorld
OSW
$2.26B
| $189K | ﹤0.01% |
18,519
+225
| +1% | +$2.3K |
|
1921
TechnipFMC
FTI
$16B
| $186K | ﹤0.01% |
24,029
-1,576
| -6% | -$12.2K |
|
|
AERI
1922
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $186K | ﹤0.01% |
20,443
+1,743
| +9% | +$15.9K |
|
1923
Vertex
VERX
$3.83B
| $183K | ﹤0.01% |
+11,904
| New | +$183K |
|
1924
Genesis Energy
GEL
$2.03B
| $182K | ﹤0.01% |
15,565
| – | – |
|
|
ENJY
1925
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $182K | ﹤0.01% |
48,008
+4,372
| +10% | +$16.6K |
|