JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+10.2%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$25.6B
AUM Growth
+$3.73B
(+17%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
1,655
New
110
Increased
823
Reduced
590
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.9M |
| 2 |
Microsoft
MSFT
|
+$61.1M |
| 3 |
NVIDIA
NVDA
|
+$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$31.9M |
| 5 |
UnitedHealth
UNH
|
+$31.3M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$60.6M |
| 2 |
Intel
INTC
|
+$29.5M |
| 3 |
Apple
AAPL
|
+$19.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$14.6M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 9.91% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Thor Industries
THO
$5.66B
| $899K | ﹤0.01% |
9,439
-4,461
| -32% | -$425K |
|
927
Amplify Online Retail ETF
IBUY
$158M
| $898K | ﹤0.01% |
+10,180
| New | +$898K |
|
928
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $893K | ﹤0.01% |
32,059
-2,313
| -7% | -$64.4K |
|
929
Brinker International
EAT
$6.88B
| $889K | ﹤0.01% |
+20,812
| New | +$889K |
|
930
KVH Industries
KVHI
$114M
| $888K | ﹤0.01% |
98,505
-6,826
| -6% | -$61.5K |
|
|
SASR
931
DELISTED
Sandy Spring Bancorp Inc
SASR
| $887K | ﹤0.01% |
38,417
-3,123
| -8% | -$72.1K |
|
932
WaFd
WAFD
$2.47B
| $885K | ﹤0.01% |
42,412
-1,969
| -4% | -$41.1K |
|
933
Plains All American Pipeline
PAA
$12.2B
| $884K | ﹤0.01% |
147,856
-7,050
| -5% | -$42.2K |
|
934
Suburban Propane Partners
SPH
$1.2B
| $882K | ﹤0.01% |
54,166
+600
| +1% | +$9.77K |
|
935
Saratoga Investment
SAR
$391M
| $881K | ﹤0.01% |
52,497
+7,898
| +18% | +$133K |
|
936
Chemed
CHE
$6.57B
| $879K | ﹤0.01% |
1,830
+51
| +3% | +$24.5K |
|
937
CRISPR Therapeutics
CRSP
$4.71B
| $873K | ﹤0.01% |
10,438
+7,090
| +212% | +$593K |
|
938
iShares Exponential Technologies ETF
XT
$3.55B
| $873K | ﹤0.01% |
17,961
+1,966
| +12% | +$95.6K |
|
|
WORK
939
DELISTED
Slack Technologies, Inc.
WORK
| $862K | ﹤0.01% |
32,095
+14,111
| +78% | +$379K |
|
940
iShares Europe ETF
IEV
$2.32B
| $861K | ﹤0.01% |
20,573
-2,011
| -9% | -$84.2K |
|
941
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $857K | ﹤0.01% |
11,111
+5,675
| +104% | +$438K |
|
942
SEI Investments
SEIC
$10.7B
| $857K | ﹤0.01% |
16,890
-1,372
| -8% | -$69.6K |
|
943
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $853K | ﹤0.01% |
18,100
+1,566
| +9% | +$73.8K |
|
944
Archer Daniels Midland
ADM
$29.5B
| $851K | ﹤0.01% |
18,305
+2,671
| +17% | +$124K |
|
945
Fortinet
FTNT
$60.9B
| $850K | ﹤0.01% |
36,085
+12,645
| +54% | +$298K |
|
946
Nutrien
NTR
$27.9B
| $848K | ﹤0.01% |
21,685
-4,819
| -18% | -$188K |
|
947
GoDaddy
GDDY
$20.1B
| $845K | ﹤0.01% |
11,117
-1,902
| -15% | -$145K |
|
|
LBAI
948
DELISTED
Lakeland Bancorp Inc
LBAI
| $842K | ﹤0.01% |
84,638
-4,514
| -5% | -$44.9K |
|
949
Nucor
NUE
$32.6B
| $840K | ﹤0.01% |
18,734
+2,874
| +18% | +$129K |
|
950
Avient
AVNT
$3.34B
| $838K | ﹤0.01% |
31,653
+1,150
| +4% | +$30.4K |
|