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 | |
|---|---|---|---|---|---|---|
876
Elanco Animal Health
ELAN
$9.11B
| $1.49M | ﹤0.01% |
50,548
-150
| -0.3% | -$4.42K |
|
|
RDS.B
877
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.49M | ﹤0.01% |
40,403
-12,142
| -23% | -$447K |
|
878
Dick's Sporting Goods
DKS
$18.2B
| $1.49M | ﹤0.01% |
19,529
-787
| -4% | -$59.9K |
|
|
GCP
879
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.48M | ﹤0.01% |
60,343
-330
| -0.5% | -$8.1K |
|
880
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $1.47M | ﹤0.01% |
31,104
-17,871
| -36% | -$847K |
|
881
ARK Genomic Revolution ETF
ARKG
$1.01B
| $1.47M | ﹤0.01% |
16,535
+13,259
| +405% | +$1.18M |
|
|
JBTM
882
JBT Marel Corporation
JBTM
$7.09B
| $1.47M | ﹤0.01% |
11,001
-414
| -4% | -$55.2K |
|
883
Cadence Design Systems
CDNS
$92.2B
| $1.46M | ﹤0.01% |
10,678
-1,931
| -15% | -$265K |
|
|
LBAI
884
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.46M | ﹤0.01% |
83,622
-3,125
| -4% | -$54.5K |
|
885
C.H. Robinson
CHRW
$15.1B
| $1.46M | ﹤0.01% |
15,252
-2,205
| -13% | -$210K |
|
886
iShares Dow Jones US ETF
IYY
$2.61B
| $1.45M | ﹤0.01% |
14,487
| – | – |
|
887
MasterCraft Boat Holdings
MCFT
$366M
| $1.44M | ﹤0.01% |
54,145
-424
| -0.8% | -$11.3K |
|
888
SiteOne Landscape Supply
SITE
$6.39B
| $1.44M | ﹤0.01% |
8,432
-2,366
| -22% | -$404K |
|
|
DOOR
889
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.44M | ﹤0.01% |
12,461
+1,440
| +13% | +$166K |
|
890
Hanesbrands
HBI
$2.21B
| $1.43M | ﹤0.01% |
72,852
-3,421
| -4% | -$67.3K |
|
891
Fomento Económico Mexicano
FMX
$30.1B
| $1.43M | ﹤0.01% |
18,998
-2,515
| -12% | -$189K |
|
892
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.43M | ﹤0.01% |
23,296
-500
| -2% | -$30.7K |
|
893
Genmab
GMAB
$17B
| $1.42M | ﹤0.01% |
43,372
-2,391
| -5% | -$78.5K |
|
894
KVH Industries
KVHI
$115M
| $1.42M | ﹤0.01% |
112,211
+6,119
| +6% | +$77.6K |
|
|
DISCK
895
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.42M | ﹤0.01% |
38,431
-29,367
| -43% | -$1.08M |
|
896
Cannae Holdings
CNNE
$1.1B
| $1.42M | ﹤0.01% |
+35,759
| New | +$1.42M |
|
897
Insulet
PODD
$23.8B
| $1.42M | ﹤0.01% |
5,422
-1,036
| -16% | -$270K |
|
898
RLI Corp
RLI
$6.08B
| $1.4M | ﹤0.01% |
25,174
-1,622
| -6% | -$90.5K |
|
899
Royal Bank of Canada
RY
$203B
| $1.4M | ﹤0.01% |
15,131
-2,107
| -12% | -$194K |
|
900
Trinseo
TSE
$81.6M
| $1.39M | ﹤0.01% |
21,792
-347
| -2% | -$22.1K |
|