JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-18.27%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$17.7B
AUM Growth
-$4.37B
(-20%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,587
New
120
Increased
660
Reduced
584
Closed
170
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$60.5M |
| 2 |
Amazon
AMZN
|
+$54.5M |
| 3 |
Microsoft
MSFT
|
+$50.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$35.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$29.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$85.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$61.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$28.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$28.6M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Fair Isaac
FICO
$37B
| $503K | ﹤0.01% |
1,635
+371
| +29% | +$114K |
|
|
ACC
927
DELISTED
American Campus Communities, Inc.
ACC
| $502K | ﹤0.01% |
18,083
-1,421
| -7% | -$39.4K |
|
928
Dentsply Sirona
XRAY
$2.77B
| $497K | ﹤0.01% |
12,812
+550
| +4% | +$21.3K |
|
929
Davis Select Worldwide ETF
DWLD
$465M
| $494K | ﹤0.01% |
25,687
| – | – |
|
930
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $494K | ﹤0.01% |
11,197
-402
| -3% | -$17.7K |
|
931
Glacier Bancorp
GBCI
$5.77B
| $493K | ﹤0.01% |
14,503
+9,918
| +216% | +$337K |
|
932
Comerica
CMA
$8.97B
| $492K | ﹤0.01% |
16,767
-20
| -0.1% | -$587 |
|
933
DNP Select Income Fund
DNP
$3.72B
| $490K | ﹤0.01% |
+50,032
| New | +$490K |
|
934
First Trust Global Wind Energy ETF
FAN
$182M
| $488K | ﹤0.01% |
40,255
+19,055
| +90% | +$231K |
|
935
KraneShares CSI China Internet ETF
KWEB
$8.99B
| $488K | ﹤0.01% |
10,784
+358
| +3% | +$16.2K |
|
936
EverQuote
EVER
$871M
| $487K | ﹤0.01% |
+18,538
| New | +$487K |
|
937
Selective Insurance
SIGI
$4.78B
| $486K | ﹤0.01% |
9,783
+3,027
| +45% | +$150K |
|
938
Chipotle Mexican Grill
CMG
$51.6B
| $485K | ﹤0.01% |
37,050
-3,900
| -10% | -$51.1K |
|
939
BlackRock TCP Capital
TCPC
$609M
| $483K | ﹤0.01% |
77,252
-22,814
| -23% | -$143K |
|
940
Columbia Banking Systems
COLB
$7.87B
| $481K | ﹤0.01% |
17,958
-2,430
| -12% | -$65.1K |
|
941
Amplify Mobile Payments ETF
IPAY
$271M
| $480K | ﹤0.01% |
12,880
-950
| -7% | -$35.4K |
|
942
Carlyle Secured Lending
CGBD
$1B
| $479K | ﹤0.01% |
91,740
+16,439
| +22% | +$85.8K |
|
|
RVNC
943
DELISTED
Revance Therapeutics, Inc.
RVNC
| $479K | ﹤0.01% |
32,388
+14,038
| +77% | +$208K |
|
944
Upbound Group
UPBD
$1.45B
| $478K | ﹤0.01% |
33,800
-12,800
| -27% | -$181K |
|
945
Archer Daniels Midland
ADM
$29.5B
| $476K | ﹤0.01% |
13,523
-356
| -3% | -$12.5K |
|
946
Pinterest
PINS
$23.8B
| $476K | ﹤0.01% |
30,801
-409
| -1% | -$6.32K |
|
947
Fortinet
FTNT
$61.1B
| $475K | ﹤0.01% |
23,465
+1,220
| +5% | +$24.7K |
|
948
Neogen
NEOG
$1.25B
| $475K | ﹤0.01% |
14,194
+22
| +0.2% | +$736 |
|
949
ON Semiconductor
ON
$19.8B
| $475K | ﹤0.01% |
38,213
+1,950
| +5% | +$24.2K |
|
950
Rollins
ROL
$27.8B
| $474K | ﹤0.01% |
19,677
+19
| +0.1% | +$458 |
|