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 | |
|---|---|---|---|---|---|---|
976
Nutanix
NTNX
$20.7B
| $1.16M | ﹤0.01% |
43,477
-38,117
| -47% | -$1.01M |
|
977
Comfort Systems
FIX
$26.5B
| $1.15M | ﹤0.01% |
15,409
+1,604
| +12% | +$120K |
|
978
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.15M | ﹤0.01% |
17,670
-15,058
| -46% | -$977K |
|
|
INN
979
Summit Hotel Properties
INN
$613M
| $1.14M | ﹤0.01% |
112,635
+589
| +0.5% | +$5.98K |
|
980
AutoZone
AZO
$71.1B
| $1.14M | ﹤0.01% |
811
+172
| +27% | +$242K |
|
981
Medical Properties Trust
MPW
$2.77B
| $1.14M | ﹤0.01% |
53,538
+12,015
| +29% | +$256K |
|
982
Pulse Biosciences
PLSE
$994M
| $1.14M | ﹤0.01% |
48,000
-3,856
| -7% | -$91.3K |
|
|
AXDX
983
DELISTED
Accelerate Diagnostics
AXDX
| $1.14M | ﹤0.01% |
13,654
-11,520
| -46% | -$958K |
|
984
American Public Education
APEI
$596M
| $1.13M | ﹤0.01% |
31,664
+8,208
| +35% | +$292K |
|
985
Miller Industries
MLR
$454M
| $1.13M | ﹤0.01% |
24,392
+1,362
| +6% | +$62.9K |
|
986
US Global Jets ETF
JETS
$822M
| $1.12M | ﹤0.01% |
41,777
+3,706
| +10% | +$99.7K |
|
987
LCI Industries
LCII
$2.47B
| $1.12M | ﹤0.01% |
8,485
-634
| -7% | -$83.8K |
|
|
AZUL
988
DELISTED
Azul
AZUL
| $1.12M | ﹤0.01% |
55,305
| – | – |
|
989
iShares Global Materials ETF
MXI
$226M
| $1.12M | ﹤0.01% |
12,876
-1,593
| -11% | -$138K |
|
990
Brown-Forman Class B
BF.B
$12.9B
| $1.11M | ﹤0.01% |
16,131
-1,836
| -10% | -$127K |
|
991
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.11M | ﹤0.01% |
22,618
-8,694
| -28% | -$426K |
|
992
Loews
L
$19.9B
| $1.11M | ﹤0.01% |
21,580
-604
| -3% | -$31K |
|
993
iShares Exponential Technologies ETF
XT
$3.55B
| $1.11M | ﹤0.01% |
18,689
+504
| +3% | +$29.9K |
|
994
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.1M | ﹤0.01% |
15,284
-544
| -3% | -$39.3K |
|
995
Evergy
EVRG
$16.5B
| $1.1M | ﹤0.01% |
18,475
+369
| +2% | +$22K |
|
996
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $1.1M | ﹤0.01% |
15,258
-539
| -3% | -$38.9K |
|
997
Mid-America Apartment Communities
MAA
$16.6B
| $1.1M | ﹤0.01% |
7,611
+4,004
| +111% | +$578K |
|
998
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $1.1M | ﹤0.01% |
11,048
+5,218
| +90% | +$519K |
|
999
VanEck Agribusiness ETF
MOO
$623M
| $1.09M | ﹤0.01% |
12,447
+4,350
| +54% | +$382K |
|
1000
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $1.09M | ﹤0.01% |
16,665
-1,644
| -9% | -$108K |
|