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 | |
|---|---|---|---|---|---|---|
651
CBRE Group
CBRE
$48.4B
| $1.98M | 0.01% |
42,096
-325
| -0.8% | -$15.3K |
|
|
BBBY
652
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.97M | 0.01% |
131,800
+85,800
| +187% | +$1.29M |
|
653
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.97M | 0.01% |
106,473
+45,628
| +75% | +$844K |
|
654
Prospect Capital
PSEC
$1.29B
| $1.97M | 0.01% |
391,204
-17,429
| -4% | -$87.7K |
|
655
RB Global
RBA
$21.6B
| $1.97M | 0.01% |
33,179
-2,728
| -8% | -$162K |
|
|
CTLT
656
DELISTED
CATALENT, INC.
CTLT
| $1.96M | 0.01% |
22,919
-3,285
| -13% | -$281K |
|
657
Lincoln National
LNC
$7.88B
| $1.96M | 0.01% |
62,513
-7,416
| -11% | -$232K |
|
|
GRA
658
DELISTED
W.R. Grace & Co.
GRA
| $1.94M | 0.01% |
48,213
-139,661
| -74% | -$5.63M |
|
|
AVLR
659
DELISTED
Avalara, Inc.
AVLR
| $1.93M | 0.01% |
+15,188
| New | +$1.93M |
|
660
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.93M | 0.01% |
37,836
-702
| -2% | -$35.8K |
|
661
Dollar Tree
DLTR
$20.2B
| $1.92M | 0.01% |
21,020
-4,872
| -19% | -$445K |
|
662
Ventas
VTR
$31.5B
| $1.92M | 0.01% |
45,716
+6,665
| +17% | +$280K |
|
663
NRG Energy
NRG
$31.2B
| $1.92M | 0.01% |
62,350
-709
| -1% | -$21.8K |
|
664
T-Mobile US
TMUS
$271B
| $1.92M | 0.01% |
16,743
+955
| +6% | +$109K |
|
665
Aflac
AFL
$57.3B
| $1.91M | 0.01% |
52,501
+948
| +2% | +$34.5K |
|
|
MDLA
666
DELISTED
Medallia, Inc.
MDLA
| $1.9M | 0.01% |
69,451
+57,451
| +479% | +$1.58M |
|
667
Cardinal Health
CAH
$35.6B
| $1.89M | 0.01% |
40,342
+330
| +0.8% | +$15.5K |
|
|
BERY
668
DELISTED
Berry Global Group, Inc.
BERY
| $1.86M | 0.01% |
41,871
-3,271
| -7% | -$145K |
|
669
Valero Energy
VLO
$49.2B
| $1.86M | 0.01% |
42,823
+15
| +0% | +$650 |
|
670
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.84M | 0.01% |
60,162
-63,320
| -51% | -$1.94M |
|
671
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.84M | 0.01% |
11,686
+9,483
| +430% | +$1.49M |
|
672
EastGroup Properties
EGP
$8.72B
| $1.82M | 0.01% |
14,093
-3,325
| -19% | -$430K |
|
673
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.82M | 0.01% |
61,332
-5,315
| -8% | -$158K |
|
674
HEICO Class A
HEI.A
$35B
| $1.82M | 0.01% |
20,518
+17,715
| +632% | +$1.57M |
|
675
Peloton Interactive
PTON
$3.2B
| $1.81M | 0.01% |
18,227
+5,442
| +43% | +$540K |
|