JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+10.2%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$25.6B
AUM Growth
+$3.73B
(+17%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
1,655
New
110
Increased
823
Reduced
590
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.9M |
| 2 |
Microsoft
MSFT
|
+$61.1M |
| 3 |
NVIDIA
NVDA
|
+$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$31.9M |
| 5 |
UnitedHealth
UNH
|
+$31.3M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$60.6M |
| 2 |
Intel
INTC
|
+$29.5M |
| 3 |
Apple
AAPL
|
+$19.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$14.6M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 9.91% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Caesars Entertainment
CZR
$5.49B
| $13.8M | 0.05% |
+245,448
| New | +$13.8M |
|
277
Aptiv
APTV
$17.9B
| $13.4M | 0.05% |
145,875
-34,563
| -19% | -$3.17M |
|
278
Norwegian Cruise Line
NCLH
$11.1B
| $13.3M | 0.05% |
779,032
+741,815
| +1,993% | +$12.7M |
|
279
Tyler Technologies
TYL
$24.5B
| $13.3M | 0.05% |
38,066
+34,900
| +1,102% | +$12.2M |
|
280
Pembina Pipeline
PBA
$22.1B
| $13.2M | 0.05% |
622,710
-226,624
| -27% | -$4.81M |
|
281
Cognizant
CTSH
$34.8B
| $13.2M | 0.05% |
190,410
-15,923
| -8% | -$1.11M |
|
|
LVGO
282
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $13.1M | 0.05% |
93,420
+90,258
| +2,854% | +$12.6M |
|
283
Unilever
UL
$157B
| $13M | 0.05% |
210,343
+32,008
| +18% | +$1.97M |
|
284
Diageo
DEO
$59.1B
| $12.8M | 0.05% |
93,212
+1,394
| +2% | +$192K |
|
285
Estee Lauder
EL
$32B
| $12.8M | 0.05% |
58,696
+1,232
| +2% | +$269K |
|
286
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $12.7M | 0.05% |
213,533
+8,824
| +4% | +$524K |
|
287
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $12.6M | 0.05% |
85,780
+9,272
| +12% | +$1.36M |
|
288
Travelers Companies
TRV
$61.8B
| $12.6M | 0.05% |
116,471
-7,519
| -6% | -$813K |
|
289
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $12.6M | 0.05% |
140,100
+12,649
| +10% | +$1.14M |
|
290
Healthpeak Properties
DOC
$12.7B
| $12.5M | 0.05% |
462,170
-20,914
| -4% | -$568K |
|
291
Altria Group
MO
$110B
| $12.5M | 0.05% |
324,318
+11,175
| +4% | +$432K |
|
292
DuPont de Nemours
DD
$32.6B
| $12.5M | 0.05% |
225,500
+129,282
| +134% | +$7.17M |
|
293
Gartner
IT
$18.7B
| $12.5M | 0.05% |
99,843
-53
| -0.1% | -$6.62K |
|
294
SPDR S&P Biotech ETF
XBI
$5.33B
| $12.4M | 0.05% |
111,126
-388
| -0.3% | -$43.2K |
|
295
EverQuote
EVER
$866M
| $12.4M | 0.05% |
320,189
+310,696
| +3,273% | +$12M |
|
296
DraftKings
DKNG
$23B
| $12.3M | 0.05% |
209,091
+134,127
| +179% | +$7.89M |
|
|
TWTR
297
DELISTED
Twitter, Inc.
TWTR
| $12.1M | 0.05% |
272,919
-79,129
| -22% | -$3.52M |
|
298
Genuine Parts
GPC
$19.5B
| $12.1M | 0.05% |
126,742
+6,981
| +6% | +$664K |
|
299
Portland General Electric
POR
$4.61B
| $12M | 0.05% |
339,226
-76,684
| -18% | -$2.72M |
|
300
Stanley Black & Decker
SWK
$12.1B
| $12M | 0.05% |
74,240
+1,346
| +2% | +$218K |
|