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 | |
|---|---|---|---|---|---|---|
776
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$648M
| $1.96M | 0.01% |
29,213
-4,760
| -14% | -$319K |
|
|
MSGN
777
DELISTED
MSG Networks Inc.
MSGN
| $1.95M | 0.01% |
129,736
+6,761
| +5% | +$102K |
|
778
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.95M | 0.01% |
53,669
-2,802
| -5% | -$102K |
|
779
Bio-Techne
TECH
$8.43B
| $1.94M | 0.01% |
20,316
+492
| +2% | +$47K |
|
780
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.94M | 0.01% |
25,773
-793
| -3% | -$59.6K |
|
781
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.93M | 0.01% |
21,102
-13,058
| -38% | -$1.2M |
|
782
Factset
FDS
$14.1B
| $1.93M | 0.01% |
6,243
-43,845
| -88% | -$13.5M |
|
|
INFO
783
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.93M | 0.01% |
19,908
-2,052
| -9% | -$199K |
|
784
ASGN Inc
ASGN
$2.29B
| $1.93M | 0.01% |
20,181
+964
| +5% | +$92K |
|
785
Universal Display
OLED
$6.64B
| $1.92M | 0.01% |
8,126
+104
| +1% | +$24.6K |
|
786
Ziff Davis
ZD
$1.57B
| $1.92M | 0.01% |
18,451
-1,469
| -7% | -$153K |
|
787
Moderna
MRNA
$9.52B
| $1.92M | 0.01% |
14,630
-792
| -5% | -$104K |
|
788
HubSpot
HUBS
$26.5B
| $1.91M | 0.01% |
4,215
-1,279
| -23% | -$581K |
|
789
WD-40
WDFC
$2.91B
| $1.91M | 0.01% |
6,227
-139
| -2% | -$42.6K |
|
790
T-Mobile US
TMUS
$273B
| $1.9M | 0.01% |
15,163
-4,120
| -21% | -$516K |
|
|
JWN
791
DELISTED
Nordstrom
JWN
| $1.9M | 0.01% |
50,125
-3,195
| -6% | -$121K |
|
792
Repligen
RGEN
$6.68B
| $1.89M | 0.01% |
9,707
-2,158
| -18% | -$420K |
|
793
Cheesecake Factory
CAKE
$2.94B
| $1.88M | 0.01% |
32,141
+276
| +0.9% | +$16.2K |
|
794
Pool Corp
POOL
$12B
| $1.88M | 0.01% |
5,441
-1,287
| -19% | -$444K |
|
795
Assurant
AIZ
$10.7B
| $1.88M | 0.01% |
13,231
-563
| -4% | -$79.8K |
|
796
Unifirst Corp
UNF
$3.21B
| $1.88M | 0.01% |
8,379
-173
| -2% | -$38.7K |
|
797
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $1.87M | 0.01% |
61,616
| – | – |
|
|
CTLT
798
DELISTED
CATALENT, INC.
CTLT
| $1.87M | 0.01% |
17,755
-5,137
| -22% | -$541K |
|
799
SBA Communications
SBAC
$20.6B
| $1.87M | 0.01% |
6,724
+392
| +6% | +$109K |
|
800
VICI Properties
VICI
$35.3B
| $1.85M | 0.01% |
65,342
+2,285
| +4% | +$64.5K |
|