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 | |
|---|---|---|---|---|---|---|
776
Agilent Technologies
A
$35.2B
| $1.34M | 0.01% |
13,314
+832
| +7% | +$84K |
|
|
AIMC
777
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.34M | 0.01% |
36,363
-2,941
| -7% | -$109K |
|
778
Grocery Outlet
GO
$1.72B
| $1.34M | 0.01% |
+34,100
| New | +$1.34M |
|
779
Gencor Industries
GENC
$225M
| $1.33M | 0.01% |
120,515
-9,163
| -7% | -$101K |
|
780
Mueller Water Products
MWA
$3.86B
| $1.33M | 0.01% |
127,898
-296
| -0.2% | -$3.08K |
|
781
Affiliated Managers Group
AMG
$6.6B
| $1.3M | 0.01% |
19,032
-7,094
| -27% | -$485K |
|
782
Americold
COLD
$3.76B
| $1.3M | 0.01% |
36,322
+6,990
| +24% | +$250K |
|
783
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.3M | 0.01% |
2,513
-74
| -3% | -$38.1K |
|
784
Teleflex
TFX
$5.76B
| $1.29M | 0.01% |
3,799
+283
| +8% | +$96.3K |
|
|
FPRX
785
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.29M | 0.01% |
275,000
| – | – |
|
786
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.29M | 0.01% |
44,671
-1,342
| -3% | -$38.8K |
|
787
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $1.29M | 0.01% |
43,249
-6,069
| -12% | -$181K |
|
788
Landstar System
LSTR
$4.5B
| $1.28M | 0.01% |
10,205
-174
| -2% | -$21.8K |
|
789
Natera
NTRA
$23.3B
| $1.28M | 0.01% |
17,694
+5,410
| +44% | +$391K |
|
790
DXC Technology
DXC
$2.55B
| $1.28M | 0.01% |
71,467
+26,269
| +58% | +$469K |
|
791
Ingevity
NGVT
$2.08B
| $1.28M | 0.01% |
25,818
-585
| -2% | -$28.9K |
|
792
Tyson Foods
TSN
$19.7B
| $1.28M | 0.01% |
21,442
+3,479
| +19% | +$207K |
|
793
Public Service Enterprise Group
PEG
$40.8B
| $1.27M | 0.01% |
23,176
+3,834
| +20% | +$211K |
|
|
GCP
794
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.27M | 0.01% |
+60,771
| New | +$1.27M |
|
795
Magnachip Semiconductor
MX
$110M
| $1.27M | 0.01% |
92,811
-6,836
| -7% | -$93.7K |
|
796
Axalta
AXTA
$6.7B
| $1.27M | 0.01% |
57,347
+332
| +0.6% | +$7.36K |
|
|
RVNC
797
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.27M | ﹤0.01% |
50,348
-3,942
| -7% | -$99.1K |
|
798
Markel Group
MKL
$24.3B
| $1.26M | ﹤0.01% |
1,293
+35
| +3% | +$34.1K |
|
799
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $1.26M | ﹤0.01% |
14,392
-482
| -3% | -$42.1K |
|
800
Raymond James Financial
RJF
$33.2B
| $1.26M | ﹤0.01% |
25,895
-130
| -0.5% | -$6.31K |
|