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 | |
|---|---|---|---|---|---|---|
826
Americold
COLD
$3.84B
| $1.68M | 0.01% |
43,644
+5,476
| +14% | +$211K |
|
827
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $1.68M | 0.01% |
17,601
-2,800
| -14% | -$267K |
|
|
DOC
828
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.67M | 0.01% |
94,299
+4,056
| +4% | +$71.7K |
|
|
MGP
829
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.66M | 0.01% |
51,016
+5,197
| +11% | +$170K |
|
830
Axalta
AXTA
$6.8B
| $1.66M | 0.01% |
56,235
-177
| -0.3% | -$5.23K |
|
831
Cullen/Frost Bankers
CFR
$8.27B
| $1.66M | 0.01% |
15,276
+2,209
| +17% | +$240K |
|
832
CBRE Group
CBRE
$48.2B
| $1.65M | 0.01% |
20,845
-3,245
| -13% | -$257K |
|
833
Webster Financial
WBS
$10.2B
| $1.65M | 0.01% |
29,842
-83
| -0.3% | -$4.58K |
|
834
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.64M | 0.01% |
41,640
-1,661
| -4% | -$65.6K |
|
835
Chegg
CHGG
$168M
| $1.64M | 0.01% |
19,134
-10,287
| -35% | -$881K |
|
836
Fate Therapeutics
FATE
$113M
| $1.64M | 0.01% |
19,846
-534
| -3% | -$44K |
|
837
Hasbro
HAS
$11B
| $1.63M | 0.01% |
16,985
-347
| -2% | -$33.4K |
|
838
Keysight
KEYS
$29.1B
| $1.63M | 0.01% |
11,360
-359
| -3% | -$51.5K |
|
839
Landstar System
LSTR
$4.54B
| $1.63M | 0.01% |
9,855
-1,083
| -10% | -$179K |
|
840
Mine Safety
MSA
$6.61B
| $1.63M | 0.01% |
10,843
-71
| -0.7% | -$10.7K |
|
|
B
841
Barrick Mining Corporation
B
$49.7B
| $1.62M | 0.01% |
81,888
+26,929
| +49% | +$533K |
|
842
Philips
PHG
$26.7B
| $1.62M | 0.01% |
33,760
-5,696
| -14% | -$273K |
|
843
Concentrix
CNXC
$3.38B
| $1.61M | 0.01% |
10,779
-426
| -4% | -$63.8K |
|
844
Toyota
TM
$262B
| $1.61M | 0.01% |
10,334
-175
| -2% | -$27.3K |
|
845
Commercial Metals
CMC
$6.54B
| $1.6M | 0.01% |
51,792
+3,676
| +8% | +$113K |
|
846
Air Lease Corp
AL
$7.11B
| $1.6M | 0.01% |
32,553
+319
| +1% | +$15.6K |
|
847
Empire State Realty Trust
ESRT
$1.29B
| $1.59M | 0.01% |
143,050
+37,242
| +35% | +$414K |
|
848
Synopsys
SNPS
$112B
| $1.59M | 0.01% |
6,425
-900
| -12% | -$223K |
|
|
PFPT
849
DELISTED
Proofpoint, Inc.
PFPT
| $1.59M | 0.01% |
12,637
-9,639
| -43% | -$1.21M |
|
850
Globe Life
GL
$11.4B
| $1.59M | 0.01% |
16,446
-822
| -5% | -$79.4K |
|