JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-0.46%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$14.8B
AUM Growth
-$398M
(-2.6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,419
New
121
Increased
668
Reduced
382
Closed
132
Top Buys
| 1 |
Arista Networks
ANET
|
+$90.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.4M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$26.3M |
| 4 |
Scotiabank
BNS
|
+$23.5M |
| 5 |
Citigroup
C
|
+$22.4M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
+$140M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$127M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$104M |
| 4 |
Vanguard Value ETF
VTV
|
+$91.2M |
| 5 |
Broadcom
AVGO
|
+$77.3M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 6.71% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Supernus Pharmaceuticals
SUPN
$2.59B
| $522K | ﹤0.01% |
11,393
+649
| +6% | +$29.7K |
|
852
Molson Coors Class B
TAP
$9.7B
| $522K | ﹤0.01% |
6,938
+914
| +15% | +$68.8K |
|
853
Teck Resources
TECK
$19.8B
| $521K | ﹤0.01% |
20,242
| – | – |
|
|
SFLY
854
DELISTED
Shutterfly, Inc.
SFLY
| $521K | ﹤0.01% |
6,408
+162
| +3% | +$13.2K |
|
855
Ingredion
INGR
$8.08B
| $520K | ﹤0.01% |
4,038
+187
| +5% | +$24.1K |
|
856
PJT Partners
PJT
$4.37B
| $520K | ﹤0.01% |
+10,373
| New | +$520K |
|
857
First Majestic Silver
AG
$4.61B
| $519K | ﹤0.01% |
85,000
+34,000
| +67% | +$208K |
|
858
JB Hunt Transport Services
JBHT
$13.3B
| $518K | ﹤0.01% |
4,424
+184
| +4% | +$21.5K |
|
|
EV
859
DELISTED
Eaton Vance Corp.
EV
| $518K | ﹤0.01% |
9,319
+573
| +7% | +$31.9K |
|
860
Copart
CPRT
$46.9B
| $515K | ﹤0.01% |
40,444
+3,724
| +10% | +$47.4K |
|
|
INVX
861
Innovex International, Inc.
INVX
$1.15B
| $512K | ﹤0.01% |
11,439
+1,077
| +10% | +$48.2K |
|
862
Sunrun
RUN
$3.74B
| $511K | ﹤0.01% |
57,185
+3,266
| +6% | +$29.2K |
|
863
Barclays
BCS
$71.8B
| $510K | ﹤0.01% |
45,061
+29,027
| +181% | +$329K |
|
864
Openlane
KAR
$3.12B
| $510K | ﹤0.01% |
24,832
+1,054
| +4% | +$21.6K |
|
|
WP
865
DELISTED
Worldpay, Inc.
WP
| $510K | ﹤0.01% |
6,202
+2,965
| +92% | +$244K |
|
|
EEHB
866
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
| $510K | ﹤0.01% |
24,453
-495
| -2% | -$10.3K |
|
867
Darden Restaurants
DRI
$24.7B
| $506K | ﹤0.01% |
5,930
-185
| -3% | -$15.8K |
|
868
Huntington Bancshares
HBAN
$25.8B
| $505K | ﹤0.01% |
33,371
+18,465
| +124% | +$279K |
|
869
Dick's Sporting Goods
DKS
$18.2B
| $503K | ﹤0.01% |
14,352
+69
| +0.5% | +$2.42K |
|
870
ArcelorMittal
MT
$26.2B
| $502K | ﹤0.01% |
15,792
+2,415
| +18% | +$76.8K |
|
|
LOXO
871
DELISTED
Loxo Oncology, Inc
LOXO
| $502K | ﹤0.01% |
4,350
-450
| -9% | -$51.9K |
|
872
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $502K | ﹤0.01% |
15,630
+4,942
| +46% | +$159K |
|
873
Atkore
ATKR
$2.04B
| $496K | ﹤0.01% |
25,000
| – | – |
|
874
Emergent Biosolutions
EBS
$425M
| $496K | ﹤0.01% |
9,424
+374
| +4% | +$19.7K |
|
875
TC Energy
TRP
$54B
| $496K | ﹤0.01% |
+12,005
| New | +$496K |
|