JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+6.09%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$9.75B
AUM Growth
+$1.78B
(+22%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
1,270
New
173
Increased
558
Reduced
253
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$149M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$117M |
| 3 |
Meta Platforms (Facebook)
META
|
+$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$83.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$81M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$67.1M |
| 2 |
Apple
AAPL
|
+$25.3M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$16.8M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$16.6M |
| 5 |
Citigroup
C
|
+$15.6M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 8.63% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Premier
PINC
$2.24B
| $258K | ﹤0.01% |
+7,322
| New | +$258K |
|
927
W.R. Berkley
WRB
$27.5B
| $258K | ﹤0.01% |
15,917
+3,004
| +23% | +$48.7K |
|
|
HMSY
928
DELISTED
HMS Holdings Corp.
HMSY
| $258K | ﹤0.01% |
20,860
+4,800
| +30% | +$59.4K |
|
929
WEC Energy
WEC
$34.6B
| $257K | ﹤0.01% |
5,014
+53
| +1% | +$2.72K |
|
|
FLTX
930
DELISTED
Fleetmatics Group PLC
FLTX
| $257K | ﹤0.01% |
5,062
-1,451
| -22% | -$73.7K |
|
|
GK
931
DELISTED
G&K Services Inc
GK
| $256K | ﹤0.01% |
4,068
+90
| +2% | +$5.66K |
|
932
Myriad Genetics
MYGN
$643M
| $255K | ﹤0.01% |
+5,897
| New | +$255K |
|
|
SPLK
933
DELISTED
Splunk Inc
SPLK
| $255K | ﹤0.01% |
+4,341
| New | +$255K |
|
934
Agilent Technologies
A
$36.3B
| $254K | ﹤0.01% |
6,052
-1,340
| -18% | -$56.2K |
|
935
American Tower
AMT
$91.1B
| $254K | ﹤0.01% |
+2,620
| New | +$254K |
|
|
EPZM
936
DELISTED
Epizyme, Inc
EPZM
| $254K | ﹤0.01% |
15,856
| – | – |
|
937
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $253K | ﹤0.01% |
+9,958
| New | +$253K |
|
938
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $253K | ﹤0.01% |
+5,067
| New | +$253K |
|
939
Conagra Brands
CAG
$9.3B
| $251K | ﹤0.01% |
7,657
+158
| +2% | +$5.18K |
|
|
HEWG
940
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $251K | ﹤0.01% |
+10,320
| New | +$251K |
|
941
Edgewell Personal Care
EPC
$1.05B
| $250K | ﹤0.01% |
3,186
-2,564
| -45% | -$201K |
|
942
Expedia Group
EXPE
$26.9B
| $250K | ﹤0.01% |
2,008
+142
| +8% | +$17.7K |
|
|
ARAV
943
DELISTED
Aravive, Inc. Common Stock
ARAV
| $250K | ﹤0.01% |
3,363
-4,700
| -58% | -$349K |
|
944
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $247K | ﹤0.01% |
6,828
| – | – |
|
945
SPDR S&P Insurance ETF
KIE
$822M
| $247K | ﹤0.01% |
+10,641
| New | +$247K |
|
|
TIF
946
DELISTED
Tiffany & Co.
TIF
| $247K | ﹤0.01% |
3,235
+181
| +6% | +$13.8K |
|
947
Group 1 Automotive
GPI
$6.14B
| $246K | ﹤0.01% |
3,250
+800
| +33% | +$60.6K |
|
948
Encompass Health
EHC
$12.7B
| $245K | ﹤0.01% |
8,847
-4,525
| -34% | -$125K |
|
949
ProShares Merger ETF
MRGR
$11.8M
| $245K | ﹤0.01% |
+6,850
| New | +$245K |
|
950
Builders FirstSource
BLDR
$15.5B
| $244K | ﹤0.01% |
22,066
+4,366
| +25% | +$48.3K |
|