JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+4.69%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$10.7B
AUM Growth
+$435M
(+4.2%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,326
New
75
Increased
507
Reduced
521
Closed
101
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.2M |
| 2 |
Bank of America
BAC
|
+$26.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$20.8M |
| 4 |
Citigroup
C
|
+$20.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$15.7M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$60.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$22M |
| 3 |
iShares Europe ETF
IEV
|
+$21.2M |
| 4 |
Wells Fargo
WFC
|
+$19.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.6M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 10.55% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMBL
701
DELISTED
Nimble Storage, Inc.
NMBL
| $653K | 0.01% |
73,928
+1,948
| +3% | +$17.2K |
|
|
SYNH
702
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $649K | 0.01% |
14,555
+3,965
| +37% | +$177K |
|
|
ETV
703
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $647K | 0.01% |
42,898
| – | – |
|
704
Strategy Inc Common Stock Class A
MSTR
$92.7B
| $647K | 0.01% |
38,650
+6,530
| +20% | +$109K |
|
705
Dover
DOV
$24.4B
| $642K | 0.01% |
10,792
+1,143
| +12% | +$68K |
|
706
ICU Medical
ICUI
$3.34B
| $639K | 0.01% |
5,058
-146
| -3% | -$18.4K |
|
707
Banco Santander
SAN
$149B
| $638K | 0.01% |
150,815
-19,207
| -11% | -$81.3K |
|
708
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $637K | 0.01% |
13,100
+100
| +0.8% | +$4.86K |
|
709
Cadence Bank
CADE
$6.97B
| $636K | 0.01% |
27,430
| – | – |
|
710
Unum
UNM
$12.6B
| $635K | 0.01% |
17,974
-28
| -0.2% | -$989 |
|
711
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $633K | 0.01% |
5,400
-8
| -0.1% | -$938 |
|
712
Ionis Pharmaceuticals
IONS
$10.1B
| $631K | 0.01% |
17,222
-397
| -2% | -$14.5K |
|
713
Service Corp International
SCI
$11.1B
| $630K | 0.01% |
23,730
+1,210
| +5% | +$32.1K |
|
714
Energizer
ENR
$1.98B
| $628K | 0.01% |
12,576
-1,341
| -10% | -$67K |
|
715
Horace Mann Educators
HMN
$1.91B
| $626K | 0.01% |
17,078
-113
| -0.7% | -$4.14K |
|
716
Independent Bank
INDB
$3.49B
| $625K | 0.01% |
11,560
| – | – |
|
717
Campbell Soup
CPB
$10B
| $622K | 0.01% |
11,367
+1,726
| +18% | +$94.4K |
|
718
Landstar System
LSTR
$4.55B
| $622K | 0.01% |
9,140
+374
| +4% | +$25.5K |
|
719
Truist Financial
TFC
$58.3B
| $619K | 0.01% |
16,394
+5,143
| +46% | +$194K |
|
720
NetApp
NTAP
$24.9B
| $616K | 0.01% |
17,187
-2,433
| -12% | -$87.2K |
|
721
The Mosaic Company
MOS
$10.7B
| $614K | 0.01% |
25,090
+1,169
| +5% | +$28.6K |
|
722
Pediatrix Medical
MD
$1.46B
| $612K | 0.01% |
9,243
-1,258
| -12% | -$83.3K |
|
723
Capri Holdings
CPRI
$2.52B
| $611K | 0.01% |
13,046
+2,308
| +21% | +$108K |
|
|
PBCT
724
DELISTED
People's United Financial Inc
PBCT
| $608K | 0.01% |
38,399
-33,961
| -47% | -$538K |
|
725
Lennar Class A
LEN
$36.4B
| $607K | 0.01% |
15,058
-937
| -6% | -$37.8K |
|