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 | |
|---|---|---|---|---|---|---|
901
Vale
VALE
$44.6B
| $1.38M | ﹤0.01% |
79,633
+9,661
| +14% | +$168K |
|
|
CHCT
902
Community Healthcare Trust
CHCT
$439M
| $1.38M | ﹤0.01% |
29,841
+3,960
| +15% | +$183K |
|
|
TMX
903
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.38M | ﹤0.01% |
28,872
-1,629
| -5% | -$77.6K |
|
904
Darden Restaurants
DRI
$24.6B
| $1.37M | ﹤0.01% |
9,668
+381
| +4% | +$54.1K |
|
905
Performance Food Group
PFGC
$16.3B
| $1.37M | ﹤0.01% |
23,752
-542
| -2% | -$31.2K |
|
906
Texas Roadhouse
TXRH
$11B
| $1.36M | ﹤0.01% |
14,198
-3,410
| -19% | -$327K |
|
907
Vanguard Russell 2000 Value ETF
VTWV
$828M
| $1.36M | ﹤0.01% |
9,697
+7,935
| +450% | +$1.11M |
|
908
Airbnb
ABNB
$75.4B
| $1.36M | ﹤0.01% |
7,210
+2,960
| +70% | +$556K |
|
909
Pultegroup
PHM
$26.8B
| $1.35M | ﹤0.01% |
25,775
+19,720
| +326% | +$1.03M |
|
|
UMPQ
910
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.35M | ﹤0.01% |
77,035
+18,690
| +32% | +$328K |
|
|
DNMR
911
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.35M | ﹤0.01% |
+894
| New | +$1.35M |
|
912
Fair Isaac
FICO
$36.8B
| $1.35M | ﹤0.01% |
2,773
-454
| -14% | -$221K |
|
|
GRA
913
DELISTED
W.R. Grace & Co.
GRA
| $1.35M | ﹤0.01% |
22,509
-9,005
| -29% | -$539K |
|
|
SASR
914
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.33M | ﹤0.01% |
30,673
-9,004
| -23% | -$391K |
|
|
IAA
915
DELISTED
IAA, Inc. Common Stock
IAA
| $1.33M | ﹤0.01% |
24,046
-850
| -3% | -$46.9K |
|
916
Idacorp
IDA
$6.76B
| $1.32M | ﹤0.01% |
13,249
-909
| -6% | -$90.8K |
|
917
Spectrum Brands
SPB
$1.31B
| $1.32M | ﹤0.01% |
15,520
+873
| +6% | +$74.2K |
|
918
Vipshop
VIPS
$8.83B
| $1.31M | ﹤0.01% |
44,018
+89
| +0.2% | +$2.66K |
|
919
Acadia Healthcare
ACHC
$1.97B
| $1.31M | ﹤0.01% |
22,958
-2,708
| -11% | -$155K |
|
920
Amplify Transformational Data Sharing ETF
BLOK
$1.23B
| $1.31M | ﹤0.01% |
23,485
+1,935
| +9% | +$108K |
|
921
Vontier
VNT
$6.32B
| $1.31M | ﹤0.01% |
43,252
-8,402
| -16% | -$254K |
|
|
Y
922
DELISTED
Alleghany Corporation
Y
| $1.31M | ﹤0.01% |
2,085
-102
| -5% | -$63.9K |
|
923
Pacira BioSciences
PCRX
$1.19B
| $1.3M | ﹤0.01% |
18,571
-15,776
| -46% | -$1.11M |
|
924
Ford
F
$45.3B
| $1.3M | ﹤0.01% |
106,034
+5,178
| +5% | +$63.4K |
|
925
PTC
PTC
$24.5B
| $1.3M | ﹤0.01% |
9,428
+1,392
| +17% | +$192K |
|