JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-18.27%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$17.7B
AUM Growth
-$4.37B
(-20%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,587
New
120
Increased
660
Reduced
584
Closed
170
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$60.5M |
| 2 |
Amazon
AMZN
|
+$54.5M |
| 3 |
Microsoft
MSFT
|
+$50.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$35.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$29.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$85.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$61.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$28.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$28.6M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Northwest Natural Holdings
NWN
$1.73B
| $752K | ﹤0.01% |
12,185
-573
| -4% | -$35.4K |
|
802
Leidos
LDOS
$23.8B
| $750K | ﹤0.01% |
8,183
-1
| -0% | -$92 |
|
803
AptarGroup
ATR
$9.03B
| $748K | ﹤0.01% |
7,519
+2,347
| +45% | +$233K |
|
804
Blackstone Mortgage Trust
BXMT
$3.39B
| $747K | ﹤0.01% |
40,128
-74,884
| -65% | -$1.39M |
|
805
Service Corp International
SCI
$11.3B
| $744K | ﹤0.01% |
19,019
-534
| -3% | -$20.9K |
|
806
CBIZ
CBZ
$3.13B
| $739K | ﹤0.01% |
35,323
+334
| +1% | +$6.99K |
|
807
Public Service Enterprise Group
PEG
$40.9B
| $738K | ﹤0.01% |
16,441
-4,401
| -21% | -$198K |
|
808
Beyond Meat
BYND
$199M
| $737K | ﹤0.01% |
11,071
+7,319
| +195% | +$487K |
|
809
CommScope
COMM
$3.67B
| $735K | ﹤0.01% |
80,699
+14,833
| +23% | +$135K |
|
810
Gaming and Leisure Properties
GLPI
$13.7B
| $730K | ﹤0.01% |
26,350
-1,729
| -6% | -$47.9K |
|
811
Insulet
PODD
$23.8B
| $729K | ﹤0.01% |
4,403
+1,459
| +50% | +$242K |
|
812
Essential Utilities
WTRG
$10.7B
| $721K | ﹤0.01% |
17,724
+1,223
| +7% | +$49.8K |
|
813
VanEck Agribusiness ETF
MOO
$630M
| $719K | ﹤0.01% |
13,992
-810
| -5% | -$41.6K |
|
814
WNS Holdings
WNS
$3.25B
| $719K | ﹤0.01% |
16,732
+2,371
| +17% | +$102K |
|
815
AutoZone
AZO
$72.8B
| $717K | ﹤0.01% |
847
-91
| -10% | -$77K |
|
816
RB Global
RBA
$22B
| $716K | ﹤0.01% |
20,956
+12,982
| +163% | +$444K |
|
817
Guidewire Software
GWRE
$21.3B
| $714K | ﹤0.01% |
9,001
-3,604
| -29% | -$286K |
|
818
Carnival Corp
CCL
$44B
| $712K | ﹤0.01% |
54,093
-18,345
| -25% | -$241K |
|
819
MarketAxess Holdings
MKTX
$7.04B
| $711K | ﹤0.01% |
2,137
+1,330
| +165% | +$443K |
|
820
Vanguard Russell 1000 ETF
VONE
$6.79B
| $701K | ﹤0.01% |
5,975
-26
| -0.4% | -$3.05K |
|
|
COUP
821
DELISTED
Coupa Software Incorporated
COUP
| $700K | ﹤0.01% |
5,013
+525
| +12% | +$73.3K |
|
822
Lumen
LUMN
$6.25B
| $697K | ﹤0.01% |
73,692
+27,135
| +58% | +$257K |
|
|
DOOR
823
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $697K | ﹤0.01% |
14,698
+1,336
| +10% | +$63.4K |
|
824
NOV
NOV
$4.94B
| $696K | ﹤0.01% |
70,779
+21,044
| +42% | +$207K |
|
825
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $693K | ﹤0.01% |
26,356
| – | – |
|