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 | |
|---|---|---|---|---|---|---|
801
American Eagle Outfitters
AEO
$3.34B
| $1.25M | ﹤0.01% |
84,400
-9,450
| -10% | -$140K |
|
|
DISCK
802
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.25M | ﹤0.01% |
63,652
+5,566
| +10% | +$109K |
|
|
UNVR
803
DELISTED
Univar Solutions Inc.
UNVR
| $1.25M | ﹤0.01% |
73,843
-7,549
| -9% | -$127K |
|
804
Hanesbrands
HBI
$2.21B
| $1.24M | ﹤0.01% |
78,877
-23,720
| -23% | -$373K |
|
805
Emcor
EME
$28.4B
| $1.24M | ﹤0.01% |
18,328
-1,484
| -7% | -$100K |
|
806
Golub Capital BDC
GBDC
$3.92B
| $1.24M | ﹤0.01% |
93,620
+18,040
| +24% | +$239K |
|
807
MPLX
MPLX
$50.8B
| $1.24M | ﹤0.01% |
78,729
-9,543
| -11% | -$150K |
|
808
Lumen
LUMN
$6.3B
| $1.23M | ﹤0.01% |
122,267
+30,816
| +34% | +$311K |
|
809
Cooper Companies
COO
$13.5B
| $1.23M | ﹤0.01% |
14,624
+7,752
| +113% | +$654K |
|
810
Ingersoll Rand
IR
$31.9B
| $1.23M | ﹤0.01% |
34,592
-482
| -1% | -$17.2K |
|
811
USA Compression Partners
USAC
$2.84B
| $1.23M | ﹤0.01% |
123,000
+44,000
| +56% | +$440K |
|
812
Elanco Animal Health
ELAN
$9.11B
| $1.23M | ﹤0.01% |
44,042
+8,427
| +24% | +$235K |
|
813
ICICI Bank
IBN
$113B
| $1.22M | ﹤0.01% |
123,678
+60,686
| +96% | +$597K |
|
814
Royal Bank of Canada
RY
$203B
| $1.21M | ﹤0.01% |
17,269
-54
| -0.3% | -$3.79K |
|
815
iShares Dow Jones US ETF
IYY
$2.61B
| $1.21M | ﹤0.01% |
14,486
| – | – |
|
816
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.2M | ﹤0.01% |
22,648
| – | – |
|
817
LCI Industries
LCII
$2.47B
| $1.2M | ﹤0.01% |
11,243
-639
| -5% | -$67.9K |
|
818
Guardant Health
GH
$7.05B
| $1.19M | ﹤0.01% |
10,651
+496
| +5% | +$55.5K |
|
819
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.19M | ﹤0.01% |
17,504
+5,334
| +44% | +$363K |
|
820
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.19M | ﹤0.01% |
50,323
| – | – |
|
821
Fomento Económico Mexicano
FMX
$30.1B
| $1.19M | ﹤0.01% |
21,085
+12,748
| +153% | +$716K |
|
822
RBC Bearings
RBC
$11.9B
| $1.18M | ﹤0.01% |
9,750
+370
| +4% | +$44.9K |
|
823
Jack Henry & Associates
JKHY
$11.6B
| $1.18M | ﹤0.01% |
7,245
+513
| +8% | +$83.4K |
|
824
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.18M | ﹤0.01% |
81,776
-14,624
| -15% | -$210K |
|
825
WD-40
WDFC
$2.85B
| $1.18M | ﹤0.01% |
6,206
-674
| -10% | -$128K |
|