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 | |
|---|---|---|---|---|---|---|
701
NXP Semiconductors
NXPI
$55.3B
| $1.7M | 0.01% |
13,649
+378
| +3% | +$47.2K |
|
|
INFO
702
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.7M | 0.01% |
21,586
+587
| +3% | +$46.1K |
|
703
Delta Air Lines
DAL
$40.1B
| $1.69M | 0.01% |
55,236
-12,356
| -18% | -$378K |
|
704
New York Times
NYT
$9.37B
| $1.68M | 0.01% |
39,216
-2,999
| -7% | -$128K |
|
|
PARA
705
DELISTED
Paramount Global Class B
PARA
| $1.67M | 0.01% |
59,704
+2,693
| +5% | +$75.4K |
|
706
Manulife Financial
MFC
$52.4B
| $1.67M | 0.01% |
120,161
+289
| +0.2% | +$4.02K |
|
707
Semtech
SMTC
$5.36B
| $1.67M | 0.01% |
31,490
-1,288
| -4% | -$68.2K |
|
708
ScottsMiracle-Gro
SMG
$3.5B
| $1.66M | 0.01% |
10,833
-1,998
| -16% | -$305K |
|
709
iShares Micro-Cap ETF
IWC
$934M
| $1.65M | 0.01% |
18,287
-373
| -2% | -$33.7K |
|
710
International Flavors & Fragrances
IFF
$16.5B
| $1.64M | 0.01% |
13,394
+2,936
| +28% | +$359K |
|
711
ACI Worldwide
ACIW
$5.17B
| $1.62M | 0.01% |
62,069
+4,069
| +7% | +$106K |
|
712
Yum China
YUMC
$16.2B
| $1.61M | 0.01% |
30,457
+3,701
| +14% | +$196K |
|
713
Assurant
AIZ
$10.6B
| $1.61M | 0.01% |
13,281
-2,421
| -15% | -$294K |
|
714
Toronto Dominion Bank
TD
$130B
| $1.61M | 0.01% |
34,805
-393
| -1% | -$18.2K |
|
715
NewMarket
NEU
$7.86B
| $1.6M | 0.01% |
4,681
-1,414
| -23% | -$484K |
|
716
Azenta
AZTA
$1.34B
| $1.6M | 0.01% |
34,575
-3,508
| -9% | -$162K |
|
717
W.P. Carey
WPC
$14.8B
| $1.59M | 0.01% |
24,954
+3,181
| +15% | +$203K |
|
|
CHNG
718
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.59M | 0.01% |
109,812
+38,805
| +55% | +$563K |
|
719
Unifirst Corp
UNF
$3.17B
| $1.59M | 0.01% |
8,409
-121
| -1% | -$22.9K |
|
720
Booz Allen Hamilton
BAH
$12.6B
| $1.58M | 0.01% |
19,031
+2,425
| +15% | +$201K |
|
721
Lamb Weston
LW
$7.79B
| $1.58M | 0.01% |
23,781
+100
| +0.4% | +$6.63K |
|
722
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $1.57M | 0.01% |
40,250
| – | – |
|
723
Deckers Outdoor
DECK
$16.9B
| $1.57M | 0.01% |
42,708
-21,180
| -33% | -$777K |
|
724
HubSpot
HUBS
$25.8B
| $1.57M | 0.01% |
5,355
+389
| +8% | +$114K |
|
|
B
725
Barrick Mining Corporation
B
$50.3B
| $1.56M | 0.01% |
55,531
+1,305
| +2% | +$36.7K |
|