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 | |
|---|---|---|---|---|---|---|
951
Webster Financial
WBS
$10.3B
| $838K | ﹤0.01% |
31,730
-1,280
| -4% | -$33.8K |
|
952
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $835K | ﹤0.01% |
30,000
-7,500
| -20% | -$209K |
|
|
ETRN
953
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $835K | ﹤0.01% |
98,729
+6,445
| +7% | +$54.5K |
|
954
Performance Food Group
PFGC
$16.3B
| $834K | ﹤0.01% |
24,080
-1,052
| -4% | -$36.4K |
|
955
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $834K | ﹤0.01% |
16,027
+116
| +0.7% | +$6.04K |
|
956
National Fuel Gas
NFG
$7.9B
| $832K | ﹤0.01% |
20,501
-237
| -1% | -$9.62K |
|
957
Nasdaq
NDAQ
$54.9B
| $829K | ﹤0.01% |
20,259
-2,013
| -9% | -$82.4K |
|
958
Brown & Brown
BRO
$30.8B
| $825K | ﹤0.01% |
18,221
+1,741
| +11% | +$78.8K |
|
959
Targa Resources
TRGP
$35.2B
| $824K | ﹤0.01% |
58,698
-2,629
| -4% | -$36.9K |
|
960
Humana
HUM
$33.1B
| $823K | ﹤0.01% |
1,989
+733
| +58% | +$303K |
|
961
MarketAxess Holdings
MKTX
$7.03B
| $823K | ﹤0.01% |
1,710
-89
| -5% | -$42.8K |
|
962
M&T Bank
MTB
$30.9B
| $823K | ﹤0.01% |
8,938
+605
| +7% | +$55.7K |
|
963
LXP Industrial Trust
LXP
$2.7B
| $821K | ﹤0.01% |
78,538
-6,383
| -8% | -$66.7K |
|
|
ONC
964
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $821K | ﹤0.01% |
+2,865
| New | +$821K |
|
|
NUAN
965
DELISTED
Nuance Communications, Inc.
NUAN
| $813K | ﹤0.01% |
24,507
-59
| -0.2% | -$1.96K |
|
966
Vodafone
VOD
$28.4B
| $812K | ﹤0.01% |
60,527
-5,616
| -8% | -$75.3K |
|
967
Spectrum Brands
SPB
$1.32B
| $809K | ﹤0.01% |
14,159
-2,208
| -13% | -$126K |
|
968
NorthWestern Energy
NWE
$3.49B
| $808K | ﹤0.01% |
16,622
+10,588
| +175% | +$515K |
|
969
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.1M
| $807K | ﹤0.01% |
29,192
+2,190
| +8% | +$60.5K |
|
|
ABMD
970
DELISTED
Abiomed Inc
ABMD
| $806K | ﹤0.01% |
2,909
+1,520
| +109% | +$421K |
|
971
AMN Healthcare
AMN
$728M
| $803K | ﹤0.01% |
13,732
-994
| -7% | -$58.1K |
|
972
iShares International Dividend Growth ETF
IGRO
$1.19B
| $802K | ﹤0.01% |
+14,689
| New | +$802K |
|
|
SOLY
973
DELISTED
Soliton, Inc.
SOLY
| $798K | ﹤0.01% |
104,500
+7,500
| +8% | +$57.3K |
|
974
Fifth Third Bancorp
FITB
$30.1B
| $797K | ﹤0.01% |
37,397
+10,804
| +41% | +$230K |
|
975
Loews
L
$20.1B
| $795K | ﹤0.01% |
22,886
-653
| -3% | -$22.7K |
|