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 | |
|---|---|---|---|---|---|---|
|
Y
826
DELISTED
Alleghany Corporation
Y
| $1.17M | ﹤0.01% |
2,255
+86
| +4% | +$44.8K |
|
827
ASGN Inc
ASGN
$2.23B
| $1.17M | ﹤0.01% |
18,422
-1,225
| -6% | -$77.9K |
|
828
New Oriental
EDU
$9.04B
| $1.17M | ﹤0.01% |
7,829
+3,447
| +79% | +$515K |
|
829
Invesco International Dividend Achievers ETF
PID
$864M
| $1.17M | ﹤0.01% |
92,216
| – | – |
|
830
DNP Select Income Fund
DNP
$3.65B
| $1.17M | ﹤0.01% |
116,115
+66,079
| +132% | +$664K |
|
831
Urban Outfitters
URBN
$6.33B
| $1.17M | ﹤0.01% |
56,018
-4,229
| -7% | -$88K |
|
832
MKS Inc. Common Stock
MKSI
$7.43B
| $1.15M | ﹤0.01% |
10,551
-1,410
| -12% | -$154K |
|
833
Keysight
KEYS
$29.3B
| $1.15M | ﹤0.01% |
11,650
-455
| -4% | -$45K |
|
834
WNS Holdings
WNS
$3.24B
| $1.15M | ﹤0.01% |
18,003
-701
| -4% | -$44.8K |
|
835
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $1.14M | ﹤0.01% |
27,443
| – | – |
|
836
Medifast
MED
$152M
| $1.14M | ﹤0.01% |
6,930
-302
| -4% | -$49.7K |
|
|
CHCT
837
Community Healthcare Trust
CHCT
$440M
| $1.14M | ﹤0.01% |
24,318
-1,620
| -6% | -$75.7K |
|
838
Oshkosh
OSK
$8.75B
| $1.14M | ﹤0.01% |
15,460
+4,388
| +40% | +$322K |
|
839
Insulet
PODD
$23.8B
| $1.14M | ﹤0.01% |
4,798
-145
| -3% | -$34.3K |
|
840
QuidelOrtho
QDEL
$1.88B
| $1.13M | ﹤0.01% |
5,162
+2,372
| +85% | +$520K |
|
841
First Citizens BancShares
FCNCA
$25.2B
| $1.13M | ﹤0.01% |
3,535
-404
| -10% | -$129K |
|
|
TMX
842
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.12M | ﹤0.01% |
28,178
+4,935
| +21% | +$197K |
|
843
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.12M | ﹤0.01% |
22,720
-8,494
| -27% | -$420K |
|
844
Chegg
CHGG
$179M
| $1.12M | ﹤0.01% |
15,705
+9,815
| +167% | +$701K |
|
845
Itaú Unibanco
ITUB
$75.7B
| $1.12M | ﹤0.01% |
376,165
+213,430
| +131% | +$637K |
|
846
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.12M | ﹤0.01% |
+89,431
| New | +$1.12M |
|
|
DRE
847
DELISTED
Duke Realty Corp.
DRE
| $1.12M | ﹤0.01% |
30,314
+1,739
| +6% | +$64.2K |
|
848
Mid-America Apartment Communities
MAA
$16.6B
| $1.12M | ﹤0.01% |
9,643
+361
| +4% | +$41.9K |
|
849
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $1.11M | ﹤0.01% |
36,915
+18,374
| +99% | +$553K |
|
850
Darden Restaurants
DRI
$24.7B
| $1.11M | ﹤0.01% |
11,020
-1,646
| -13% | -$166K |
|