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 | |
|---|---|---|---|---|---|---|
|
WWE
1001
DELISTED
World Wrestling Entertainment
WWE
| $753K | ﹤0.01% |
18,605
-562
| -3% | -$22.7K |
|
1002
Moderna
MRNA
$9.46B
| $752K | ﹤0.01% |
10,623
-334
| -3% | -$23.6K |
|
1003
First Trust Global Wind Energy ETF
FAN
$183M
| $750K | ﹤0.01% |
42,798
+3,100
| +8% | +$54.3K |
|
|
ZEN
1004
DELISTED
ZENDESK INC
ZEN
| $749K | ﹤0.01% |
7,278
+205
| +3% | +$21.1K |
|
1005
Synopsys
SNPS
$71.8B
| $747K | ﹤0.01% |
3,490
+327
| +10% | +$70K |
|
1006
BlackLine
BL
$3.32B
| $743K | ﹤0.01% |
8,288
+2,615
| +46% | +$234K |
|
1007
Gibraltar Industries
ROCK
$1.79B
| $738K | ﹤0.01% |
11,336
+988
| +10% | +$64.3K |
|
1008
Albemarle
ALB
$8.63B
| $737K | ﹤0.01% |
8,252
-76
| -0.9% | -$6.79K |
|
1009
Brookfield Renewable
BEPC
$6.05B
| $737K | ﹤0.01% |
+18,860
| New | +$737K |
|
1010
Davis Select Worldwide ETF
DWLD
$461M
| $734K | ﹤0.01% |
28,467
+2,546
| +10% | +$65.6K |
|
1011
Hawaiian Electric Industries
HE
$2.08B
| $733K | ﹤0.01% |
22,064
-3,472
| -14% | -$115K |
|
1012
Stifel
SF
$11.6B
| $728K | ﹤0.01% |
21,591
+2,061
| +11% | +$69.5K |
|
1013
Invesco Global Listed Private Equity ETF
PSP
$330M
| $727K | ﹤0.01% |
13,371
-552
| -4% | -$30K |
|
1014
Globus Medical
GMED
$7.89B
| $725K | ﹤0.01% |
14,647
+4,793
| +49% | +$237K |
|
|
GWPH
1015
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $725K | ﹤0.01% |
7,448
+101
| +1% | +$9.83K |
|
1016
Applied Industrial Technologies
AIT
$9.95B
| $724K | ﹤0.01% |
13,131
-167
| -1% | -$9.21K |
|
1017
Maximus
MMS
$4.94B
| $723K | ﹤0.01% |
10,569
-281
| -3% | -$19.2K |
|
1018
Teledyne Technologies
TDY
$25.6B
| $722K | ﹤0.01% |
2,326
+44
| +2% | +$13.7K |
|
1019
Stride
LRN
$6.89B
| $721K | ﹤0.01% |
27,374
-5,915
| -18% | -$156K |
|
1020
CF Industries
CF
$14.1B
| $720K | ﹤0.01% |
23,458
+661
| +3% | +$20.3K |
|
1021
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $716K | ﹤0.01% |
36,013
+53
| +0.1% | +$1.05K |
|
1022
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.22M
| $713K | ﹤0.01% |
14,477
+138
| +1% | +$6.8K |
|
1023
Prudential Financial
PRU
$37.2B
| $713K | ﹤0.01% |
11,231
-2,541
| -18% | -$161K |
|
1024
Telus
TU
$24.1B
| $710K | ﹤0.01% |
40,468
+43
| +0.1% | +$754 |
|
1025
CBIZ
CBZ
$3.01B
| $709K | ﹤0.01% |
31,001
-1,368
| -4% | -$31.3K |
|