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 | |
|---|---|---|---|---|---|---|
751
Universal Display
OLED
$6.52B
| $1.43M | 0.01% |
7,888
+789
| +11% | +$143K |
|
752
Alaska Air
ALK
$7.22B
| $1.42M | 0.01% |
38,855
-2,535
| -6% | -$92.8K |
|
753
White Mountains Insurance
WTM
$4.53B
| $1.42M | 0.01% |
1,826
-380
| -17% | -$296K |
|
754
APA Corp
APA
$8.33B
| $1.42M | 0.01% |
+149,896
| New | +$1.42M |
|
|
DFS
755
DELISTED
Discover Financial Services
DFS
| $1.41M | 0.01% |
24,362
-11,884
| -33% | -$687K |
|
756
Burlington
BURL
$17.6B
| $1.41M | 0.01% |
6,815
+2,911
| +75% | +$600K |
|
757
Camden Property Trust
CPT
$11.6B
| $1.4M | 0.01% |
15,776
-2,161
| -12% | -$192K |
|
758
Toyota
TM
$257B
| $1.4M | 0.01% |
10,579
+938
| +10% | +$124K |
|
759
Synchrony
SYF
$27.8B
| $1.4M | 0.01% |
53,461
-1,844
| -3% | -$48.3K |
|
760
Xcel Energy
XEL
$42.8B
| $1.4M | 0.01% |
20,217
-887
| -4% | -$61.2K |
|
761
Anika Therapeutics
ANIK
$121M
| $1.39M | 0.01% |
39,364
+15
| +0% | +$531 |
|
762
Commerce Bancshares
CBSH
$8B
| $1.39M | 0.01% |
31,394
+3,385
| +12% | +$149K |
|
763
Invesco Water Resources ETF
PHO
$2.2B
| $1.38M | 0.01% |
34,842
+7,179
| +26% | +$285K |
|
764
LKQ Corp
LKQ
$8.26B
| $1.38M | 0.01% |
49,700
+4,040
| +9% | +$112K |
|
765
SiteOne Landscape Supply
SITE
$6.39B
| $1.38M | 0.01% |
11,296
+425
| +4% | +$51.8K |
|
|
IAA
766
DELISTED
IAA, Inc. Common Stock
IAA
| $1.38M | 0.01% |
26,472
-1,168
| -4% | -$60.8K |
|
|
TIF
767
DELISTED
Tiffany & Co.
TIF
| $1.38M | 0.01% |
11,898
-1,354
| -10% | -$157K |
|
768
Invesco
IVZ
$9.88B
| $1.37M | 0.01% |
120,205
-172,804
| -59% | -$1.97M |
|
|
DOOR
769
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.37M | 0.01% |
13,874
-891
| -6% | -$87.7K |
|
770
SPDR S&P Bank ETF
KBE
$1.55B
| $1.36M | 0.01% |
46,324
+8,763
| +23% | +$258K |
|
|
ELVT
771
DELISTED
Elevate Credit, Inc.
ELVT
| $1.36M | 0.01% |
530,000
+497,000
| +1,506% | +$1.28M |
|
772
Bright Horizons
BFAM
$6.36B
| $1.36M | 0.01% |
8,925
+305
| +4% | +$46.4K |
|
773
Sensata Technologies
ST
$4.59B
| $1.35M | 0.01% |
31,291
+67
| +0.2% | +$2.89K |
|
774
Houlihan Lokey
HLI
$14.1B
| $1.35M | 0.01% |
22,821
+1,144
| +5% | +$67.6K |
|
775
Selective Insurance
SIGI
$4.75B
| $1.35M | 0.01% |
26,126
-1,538
| -6% | -$79.2K |
|