JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+7.1%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$30.9B
AUM Growth
+$45M
(+0.15%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
1,832
New
130
Increased
513
Reduced
1,039
Closed
90
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$51.3M |
| 2 |
Eaton
ETN
|
+$41.1M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$34.1M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$32.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$30.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$187M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$71.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$56.2M |
| 5 |
Teladoc Health
TDOC
|
+$51.8M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Urban Outfitters
URBN
$6.44B
| $2.29M | 0.01% |
61,552
+2,084
| +4% | +$77.5K |
|
|
DFS
727
DELISTED
Discover Financial Services
DFS
| $2.28M | 0.01% |
24,006
+1,762
| +8% | +$167K |
|
728
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.26M | 0.01% |
62,114
-3,758
| -6% | -$137K |
|
729
Jack Henry & Associates
JKHY
$11.9B
| $2.25M | 0.01% |
14,814
+7,151
| +93% | +$1.09M |
|
730
SPDR S&P Bank ETF
KBE
$1.56B
| $2.24M | 0.01% |
43,227
-1,705
| -4% | -$88.5K |
|
731
Atlassian
TEAM
$47.3B
| $2.24M | 0.01% |
10,603
-25,540
| -71% | -$5.38M |
|
732
MKS Inc. Common Stock
MKSI
$7.31B
| $2.23M | 0.01% |
12,044
+1,080
| +10% | +$200K |
|
733
Synchrony
SYF
$28.3B
| $2.23M | 0.01% |
54,820
-1,448
| -3% | -$58.9K |
|
|
PARA
734
DELISTED
Paramount Global Class B
PARA
| $2.21M | 0.01% |
49,016
-8,227
| -14% | -$371K |
|
735
RBC Bearings
RBC
$11.8B
| $2.2M | 0.01% |
11,190
-3,072
| -22% | -$605K |
|
736
Cardinal Health
CAH
$36B
| $2.2M | 0.01% |
36,200
-1,088
| -3% | -$66.1K |
|
|
SRCL
737
DELISTED
Stericycle Inc
SRCL
| $2.18M | 0.01% |
32,273
-2,175
| -6% | -$147K |
|
738
Trex
TREX
$6.53B
| $2.16M | 0.01% |
23,566
-2,784
| -11% | -$255K |
|
739
Commerce Bancshares
CBSH
$8.13B
| $2.16M | 0.01% |
34,198
-282
| -0.8% | -$17.8K |
|
740
Natera
NTRA
$23.7B
| $2.15M | 0.01% |
21,214
-37,746
| -64% | -$3.83M |
|
741
Kroger
KR
$44.1B
| $2.14M | 0.01% |
59,572
+7,308
| +14% | +$263K |
|
742
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$859M
| $2.13M | 0.01% |
19,300
+100
| +0.5% | +$11.1K |
|
743
CubeSmart
CUBE
$9.34B
| $2.12M | 0.01% |
56,031
+2,950
| +6% | +$112K |
|
744
Sonos
SONO
$1.82B
| $2.12M | 0.01% |
56,527
-5
| -0% | -$187 |
|
745
Baidu
BIDU
$37.5B
| $2.11M | 0.01% |
9,716
-457
| -4% | -$99.4K |
|
746
USA Compression Partners
USAC
$2.84B
| $2.11M | 0.01% |
138,000
+15,000
| +12% | +$230K |
|
747
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $2.11M | 0.01% |
46,075
-3,095
| -6% | -$141K |
|
748
Arrow Electronics
ARW
$6.48B
| $2.09M | 0.01% |
18,888
-312
| -2% | -$34.6K |
|
749
Akamai
AKAM
$11.2B
| $2.08M | 0.01% |
20,442
-336
| -2% | -$34.2K |
|
750
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.08M | 0.01% |
+41,358
| New | +$2.08M |
|