JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+6.85%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$20.5B
AUM Growth
+$2.63B
(+15%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,635
New
177
Increased
669
Reduced
588
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$214M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$190M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$138M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$138M |
Top Sells
| 1 |
Bank of America
BAC
|
+$64.3M |
| 2 |
Citigroup
C
|
+$59.9M |
| 3 |
Align Technology
ALGN
|
+$56.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$52.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$36.1M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 5.39% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
WEX
WEX
$5.92B
| $798K | ﹤0.01% |
3,975
-1,655
| -29% | -$332K |
|
902
Bank OZK
OZK
$5.86B
| $797K | ﹤0.01% |
20,996
+8,181
| +64% | +$311K |
|
903
Flowserve
FLS
$7.22B
| $794K | ﹤0.01% |
+14,519
| New | +$794K |
|
904
Graco
GGG
$14B
| $794K | ﹤0.01% |
17,127
-1,147
| -6% | -$53.2K |
|
905
SL Green Realty
SLG
$4.21B
| $794K | ﹤0.01% |
8,415
+5,965
| +243% | +$563K |
|
|
DOC
906
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $793K | ﹤0.01% |
47,018
+13,895
| +42% | +$234K |
|
907
Parker-Hannifin
PH
$95.7B
| $791K | ﹤0.01% |
4,302
+480
| +13% | +$88.3K |
|
|
HQH
908
abrdn Healthcare Investors
HQH
$905M
| $788K | ﹤0.01% |
34,034
+14,007
| +70% | +$324K |
|
909
Newmont
NEM
$83.4B
| $787K | ﹤0.01% |
26,073
-150
| -0.6% | -$4.53K |
|
910
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $784K | ﹤0.01% |
38,020
-850
| -2% | -$17.5K |
|
|
AMCA
911
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
| $778K | ﹤0.01% |
27,445
| – | – |
|
912
Halozyme
HALO
$8.9B
| $777K | ﹤0.01% |
42,736
| – | – |
|
913
Liberty Broadband Class C
LBRDK
$8.68B
| $776K | ﹤0.01% |
9,204
-19
| -0.2% | -$1.6K |
|
|
CGC
914
Canopy Growth
CGC
$452M
| $773K | ﹤0.01% |
1,592
-1,176
| -42% | -$571K |
|
915
Jazz Pharmaceuticals
JAZZ
$7.8B
| $771K | ﹤0.01% |
4,582
+24
| +0.5% | +$4.04K |
|
916
Spirit AeroSystems
SPR
$4.8B
| $769K | ﹤0.01% |
8,379
+523
| +7% | +$48K |
|
917
Voya Financial
VOYA
$7.28B
| $768K | ﹤0.01% |
15,461
+2,427
| +19% | +$121K |
|
918
UroGen Pharma
URGN
$957M
| $767K | ﹤0.01% |
16,250
+4,000
| +33% | +$189K |
|
919
Cardinal Health
CAH
$36B
| $766K | ﹤0.01% |
14,195
-2,037
| -13% | -$110K |
|
920
CF Industries
CF
$13.7B
| $761K | ﹤0.01% |
13,982
-930
| -6% | -$50.6K |
|
|
LBAI
921
DELISTED
Lakeland Bancorp Inc
LBAI
| $758K | ﹤0.01% |
42,004
+3,811
| +10% | +$68.8K |
|
922
Cinemark Holdings
CNK
$3.11B
| $757K | ﹤0.01% |
18,834
-430
| -2% | -$17.3K |
|
923
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $757K | ﹤0.01% |
+22,132
| New | +$757K |
|
924
Old Dominion Freight Line
ODFL
$31.2B
| $750K | ﹤0.01% |
13,953
+15
| +0.1% | +$806 |
|
925
Teradata
TDC
$1.99B
| $750K | ﹤0.01% |
19,871
-466
| -2% | -$17.6K |
|