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 | |
|---|---|---|---|---|---|---|
976
Neurocrine Biosciences
NBIX
$14B
| $792K | ﹤0.01% |
8,236
+849
| +11% | +$81.6K |
|
977
Trex
TREX
$6.43B
| $792K | ﹤0.01% |
+11,060
| New | +$792K |
|
978
Corpay
CPAY
$21.5B
| $791K | ﹤0.01% |
3,323
-1,335
| -29% | -$318K |
|
979
AerCap
AER
$21.7B
| $790K | ﹤0.01% |
31,366
-1,552
| -5% | -$39.1K |
|
980
Cognex
CGNX
$7.45B
| $790K | ﹤0.01% |
12,128
+2,901
| +31% | +$189K |
|
981
EPR Properties
EPR
$4.19B
| $788K | ﹤0.01% |
28,637
-17,163
| -37% | -$472K |
|
|
HEP
982
DELISTED
Holly Energy Partners, L.P.
HEP
| $786K | ﹤0.01% |
64,818
-45
| -0.1% | -$546 |
|
983
Leidos
LDOS
$23.1B
| $785K | ﹤0.01% |
8,804
-36
| -0.4% | -$3.21K |
|
984
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $785K | ﹤0.01% |
+12,692
| New | +$785K |
|
|
ALXN
985
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $784K | ﹤0.01% |
6,855
+766
| +13% | +$87.6K |
|
986
Primerica
PRI
$8.74B
| $783K | ﹤0.01% |
6,919
-2,380
| -26% | -$269K |
|
987
Gaming and Leisure Properties
GLPI
$13.6B
| $782K | ﹤0.01% |
21,181
-4,179
| -16% | -$154K |
|
988
Cullen/Frost Bankers
CFR
$8.11B
| $778K | ﹤0.01% |
12,159
+1,113
| +10% | +$71.2K |
|
989
Quanex
NX
$697M
| $776K | ﹤0.01% |
42,104
+583
| +1% | +$10.7K |
|
|
PFPT
990
DELISTED
Proofpoint, Inc.
PFPT
| $772K | ﹤0.01% |
7,311
+2,443
| +50% | +$258K |
|
|
AZUL
991
DELISTED
Azul
AZUL
| $771K | ﹤0.01% |
58,605
| – | – |
|
992
UBS Group
UBS
$127B
| $768K | ﹤0.01% |
68,892
+1,811
| +3% | +$20.2K |
|
993
Westamerica Bancorp
WABC
$1.25B
| $767K | ﹤0.01% |
14,118
+2,776
| +24% | +$151K |
|
994
Howmet Aerospace
HWM
$74.1B
| $763K | ﹤0.01% |
45,648
-8,403
| -16% | -$140K |
|
995
Dentsply Sirona
XRAY
$2.73B
| $763K | ﹤0.01% |
17,450
+1,311
| +8% | +$57.3K |
|
996
Prestige Consumer Healthcare
PBH
$3.2B
| $761K | ﹤0.01% |
20,893
-3,381
| -14% | -$123K |
|
997
Fate Therapeutics
FATE
$115M
| $759K | ﹤0.01% |
18,979
+8,967
| +90% | +$359K |
|
998
iShares Russell Top 200 ETF
IWL
$1.82B
| $756K | ﹤0.01% |
9,315
| – | – |
|
999
Grand Canyon Education
LOPE
$5.69B
| $754K | ﹤0.01% |
9,427
+16
| +0.2% | +$1.28K |
|
1000
Rollins
ROL
$27.3B
| $754K | ﹤0.01% |
20,877
+748
| +4% | +$27K |
|