JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+4.69%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$10.7B
AUM Growth
+$435M
(+4.2%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,326
New
75
Increased
507
Reduced
521
Closed
101
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.2M |
| 2 |
Bank of America
BAC
|
+$26.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$20.8M |
| 4 |
Citigroup
C
|
+$20.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$15.7M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$60.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$22M |
| 3 |
iShares Europe ETF
IEV
|
+$21.2M |
| 4 |
Wells Fargo
WFC
|
+$19.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.6M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 10.55% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Liberty Media Series C
FWONK
$25.4B
| $328K | ﹤0.01% |
12,070
+305
| +3% | +$8.29K |
|
952
Moody's
MCO
$91.1B
| $328K | ﹤0.01% |
3,031
-1,802
| -37% | -$195K |
|
953
ON Semiconductor
ON
$19.9B
| $327K | ﹤0.01% |
26,515
-31
| -0.1% | -$382 |
|
|
AIMC
954
DELISTED
Altra Industrial Motion Corp.
AIMC
| $327K | ﹤0.01% |
11,295
| – | – |
|
955
Axos Financial
AX
$5.15B
| $326K | ﹤0.01% |
14,549
-1,122
| -7% | -$25.1K |
|
|
CSII
956
DELISTED
Cardiovascular Systems, Inc.
CSII
| $326K | ﹤0.01% |
13,727
| – | – |
|
957
Toyota
TM
$262B
| $325K | ﹤0.01% |
2,801
-266
| -9% | -$30.9K |
|
958
Flex
FLEX
$21B
| $324K | ﹤0.01% |
31,610
-16,778
| -35% | -$172K |
|
959
Molina Healthcare
MOH
$9.84B
| $324K | ﹤0.01% |
+5,557
| New | +$324K |
|
960
Watts Water Technologies
WTS
$9.21B
| $323K | ﹤0.01% |
4,986
-300
| -6% | -$19.4K |
|
961
Brookfield Infrastructure Partners
BIP
$14.2B
| $322K | ﹤0.01% |
15,607
+3,697
| +31% | +$76.3K |
|
|
VAR
962
DELISTED
Varian Medical Systems, Inc.
VAR
| $322K | ﹤0.01% |
3,686
+72
| +2% | +$6.29K |
|
|
LUX
963
DELISTED
Luxottica Group
LUX
| $322K | ﹤0.01% |
6,720
+1,400
| +26% | +$67.1K |
|
964
Chipotle Mexican Grill
CMG
$52.9B
| $321K | ﹤0.01% |
37,850
+7,200
| +23% | +$61.1K |
|
|
ORAN
965
DELISTED
Orange
ORAN
| $321K | ﹤0.01% |
20,580
-2,537
| -11% | -$39.6K |
|
|
NUAN
966
DELISTED
Nuance Communications, Inc.
NUAN
| $319K | ﹤0.01% |
25,367
-373
| -1% | -$4.69K |
|
967
Humana
HUM
$32.8B
| $319K | ﹤0.01% |
1,805
+582
| +48% | +$103K |
|
968
iShares US Home Construction ETF
ITB
$3.26B
| $318K | ﹤0.01% |
11,566
-85
| -0.7% | -$2.34K |
|
|
USG
969
DELISTED
Usg
USG
| $318K | ﹤0.01% |
12,283
-431
| -3% | -$11.2K |
|
970
Wolfspeed
WOLF
$285M
| $316K | ﹤0.01% |
12,282
-394
| -3% | -$10.1K |
|
971
Acadia Pharmaceuticals
ACAD
$4.19B
| $315K | ﹤0.01% |
9,901
+2,370
| +31% | +$75.4K |
|
|
KDNY
972
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $315K | ﹤0.01% |
5,070
-3,810
| -43% | -$237K |
|
973
Healthcare Services Group
HCSG
$1.17B
| $313K | ﹤0.01% |
7,901
+2,279
| +41% | +$90.3K |
|
|
CAMP
974
DELISTED
CalAmp Corp.
CAMP
| $312K | ﹤0.01% |
+974
| New | +$312K |
|
975
Bank of Montreal
BMO
$90.6B
| $309K | ﹤0.01% |
4,714
-218
| -4% | -$14.3K |
|