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 | |
|---|---|---|---|---|---|---|
926
Sea Limited
SE
$114B
| $1.3M | ﹤0.01% |
5,814
+1,545
| +36% | +$345K |
|
927
ASE Group
ASX
$24.6B
| $1.3M | ﹤0.01% |
168,436
+5,351
| +3% | +$41.2K |
|
928
Eastman Chemical
EMN
$7.47B
| $1.29M | ﹤0.01% |
11,729
-1,100
| -9% | -$121K |
|
929
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.29M | ﹤0.01% |
20,381
-2,287
| -10% | -$144K |
|
930
M&T Bank
MTB
$31B
| $1.29M | ﹤0.01% |
8,490
+1,152
| +16% | +$175K |
|
|
BDSI
931
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.28M | ﹤0.01% |
327,381
+51,717
| +19% | +$202K |
|
932
Quanex
NX
$697M
| $1.28M | ﹤0.01% |
48,751
+4,089
| +9% | +$107K |
|
933
W.R. Berkley
WRB
$27.4B
| $1.28M | ﹤0.01% |
38,196
-1,139
| -3% | -$38.1K |
|
934
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.28M | ﹤0.01% |
16,130
-629
| -4% | -$49.8K |
|
935
Albemarle
ALB
$8.63B
| $1.27M | ﹤0.01% |
8,714
-220
| -2% | -$32.1K |
|
936
Euronet Worldwide
EEFT
$3.57B
| $1.27M | ﹤0.01% |
9,200
-380
| -4% | -$52.5K |
|
|
ONC
937
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.27M | ﹤0.01% |
3,653
-4
| -0.1% | -$1.39K |
|
|
XIFR
938
XPLR Infrastructure, LP
XIFR
$919M
| $1.27M | ﹤0.01% |
17,457
-2,951
| -14% | -$215K |
|
939
Affirm
AFRM
$27.6B
| $1.27M | ﹤0.01% |
+17,928
| New | +$1.27M |
|
940
Tetra Tech
TTEK
$9.37B
| $1.27M | ﹤0.01% |
46,610
+20,090
| +76% | +$545K |
|
941
Public Service Enterprise Group
PEG
$40.8B
| $1.26M | ﹤0.01% |
20,988
-2,396
| -10% | -$144K |
|
942
Grocery Outlet
GO
$1.72B
| $1.26M | ﹤0.01% |
34,148
-177
| -0.5% | -$6.53K |
|
943
NorthWestern Energy
NWE
$3.47B
| $1.26M | ﹤0.01% |
19,247
+1,661
| +9% | +$108K |
|
944
GoDaddy
GDDY
$20.1B
| $1.25M | ﹤0.01% |
16,147
-9,654
| -37% | -$749K |
|
945
Newmont
NEM
$86.2B
| $1.25M | ﹤0.01% |
20,790
-2,116
| -9% | -$128K |
|
946
Applied Industrial Technologies
AIT
$9.95B
| $1.25M | ﹤0.01% |
13,705
+412
| +3% | +$37.5K |
|
947
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $1.25M | ﹤0.01% |
9,926
-320
| -3% | -$40.2K |
|
948
Bread Financial
BFH
$2.99B
| $1.24M | ﹤0.01% |
13,832
-833
| -6% | -$74.5K |
|
949
Hewlett Packard
HPE
$32.2B
| $1.24M | ﹤0.01% |
78,560
+4,146
| +6% | +$65.3K |
|
950
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.23M | ﹤0.01% |
14,654
-582
| -4% | -$49K |
|