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 | |
|---|---|---|---|---|---|---|
1001
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $1.09M | ﹤0.01% |
39,076
-895
| -2% | -$24.9K |
|
1002
Snowflake
SNOW
$76.5B
| $1.09M | ﹤0.01% |
4,734
-22,649
| -83% | -$5.19M |
|
1003
AptarGroup
ATR
$8.98B
| $1.08M | ﹤0.01% |
7,651
-1,595
| -17% | -$226K |
|
1004
Cross Country Healthcare
CCRN
$455M
| $1.08M | ﹤0.01% |
86,663
+12
| +0% | +$150 |
|
1005
Humana
HUM
$32.9B
| $1.08M | ﹤0.01% |
2,575
-118
| -4% | -$49.5K |
|
1006
Annaly Capital Management
NLY
$14.2B
| $1.08M | ﹤0.01% |
31,344
-29,300
| -48% | -$1.01M |
|
1007
Sprouts Farmers Market
SFM
$13.1B
| $1.08M | ﹤0.01% |
40,492
-14
| -0% | -$373 |
|
1008
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.07M | ﹤0.01% |
27,720
+6,689
| +32% | +$258K |
|
|
FTCH
1009
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.07M | ﹤0.01% |
20,148
-9,900
| -33% | -$525K |
|
1010
CryoPort
CYRX
$480M
| $1.06M | ﹤0.01% |
20,384
-14,031
| -41% | -$730K |
|
1011
Tilray
TLRY
$1.2B
| $1.06M | ﹤0.01% |
+46,550
| New | +$1.06M |
|
|
AZEK
1012
DELISTED
The AZEK Co
AZEK
| $1.05M | ﹤0.01% |
+24,862
| New | +$1.05M |
|
1013
Ambev
ABEV
$35.2B
| $1.04M | ﹤0.01% |
380,767
-40,298
| -10% | -$110K |
|
1014
Vanguard Russell 1000 ETF
VONE
$6.73B
| $1.04M | ﹤0.01% |
5,633
-110
| -2% | -$20.4K |
|
1015
Nutrien
NTR
$27.9B
| $1.04M | ﹤0.01% |
19,286
-79
| -0.4% | -$4.26K |
|
|
WDR
1016
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.04M | ﹤0.01% |
41,454
-9,285
| -18% | -$232K |
|
1017
Huntington Bancshares
HBAN
$25.8B
| $1.04M | ﹤0.01% |
65,974
+1,148
| +2% | +$18K |
|
1018
Archer Daniels Midland
ADM
$29.5B
| $1.04M | ﹤0.01% |
18,152
-22
| -0.1% | -$1.25K |
|
1019
Quaker Houghton
KWR
$2.42B
| $1.03M | ﹤0.01% |
4,237
-408
| -9% | -$99.5K |
|
1020
CareDx
CDNA
$710M
| $1.03M | ﹤0.01% |
15,121
-17,546
| -54% | -$1.2M |
|
1021
DoorDash
DASH
$110B
| $1.03M | ﹤0.01% |
+7,845
| New | +$1.03M |
|
1022
UBS Group
UBS
$127B
| $1.03M | ﹤0.01% |
66,177
-7,901
| -11% | -$123K |
|
1023
Dentsply Sirona
XRAY
$2.73B
| $1.03M | ﹤0.01% |
16,106
-1,869
| -10% | -$119K |
|
1024
Terreno Realty
TRNO
$5.92B
| $1.03M | ﹤0.01% |
17,776
-107
| -0.6% | -$6.18K |
|
1025
Medifast
MED
$152M
| $1.02M | ﹤0.01% |
4,824
-286
| -6% | -$60.6K |
|