JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+6.85%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$20.5B
AUM Growth
+$2.63B
(+15%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,635
New
177
Increased
669
Reduced
588
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$214M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$190M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$138M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$138M |
Top Sells
| 1 |
Bank of America
BAC
|
$64.3M |
| 2 |
Citigroup
C
|
$59.9M |
| 3 |
Align Technology
ALGN
|
$56.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$52.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$36.1M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 5.4% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Energizer
ENR
$1.96B
| $565K | ﹤0.01% |
9,634
+7
| +0.1% | +$411 |
|
1027
Helmerich & Payne
HP
$2.01B
| $564K | ﹤0.01% |
8,201
-177
| -2% | -$12.2K |
|
1028
Trip.com Group
TCOM
$47.6B
| $563K | ﹤0.01% |
15,144
+9,843
| +186% | +$366K |
|
1029
iShares US Regional Banks ETF
IAT
$648M
| $562K | ﹤0.01% |
11,467
-541
| -5% | -$26.5K |
|
|
VRAY
1030
DELISTED
ViewRay, Inc.
VRAY
| $562K | ﹤0.01% |
+60,000
| New | +$562K |
|
1031
RE/MAX Holdings
RMAX
$194M
| $560K | ﹤0.01% |
12,618
-358
| -3% | -$15.9K |
|
1032
Wolfspeed
WOLF
$196M
| $557K | ﹤0.01% |
14,698
-186
| -1% | -$7.05K |
|
1033
Dorchester Minerals
DMLP
$1.18B
| $555K | ﹤0.01% |
27,222
-4,450
| -14% | -$90.7K |
|
1034
Xcel Energy
XEL
$43B
| $551K | ﹤0.01% |
11,668
-1,946
| -14% | -$91.9K |
|
1035
Copart
CPRT
$47B
| $549K | ﹤0.01% |
42,628
+4,360
| +11% | +$56.2K |
|
|
NBLX
1036
DELISTED
Noble Midstream Partners LP
NBLX
| $546K | ﹤0.01% |
15,417
-3,098
| -17% | -$110K |
|
|
VAR
1037
DELISTED
Varian Medical Systems, Inc.
VAR
| $543K | ﹤0.01% |
4,849
-686
| -12% | -$76.8K |
|
|
DERM
1038
DELISTED
Dermira, Inc.
DERM
| $543K | ﹤0.01% |
49,805
+25,780
| +107% | +$281K |
|
|
LTC
1039
LTC Properties
LTC
$1.69B
| $541K | ﹤0.01% |
12,267
-2,671
| -18% | -$118K |
|
|
INVX
1040
Innovex International, Inc.
INVX
$1.16B
| $540K | ﹤0.01% |
10,353
-65
| -0.6% | -$3.39K |
|
1041
Supernus Pharmaceuticals
SUPN
$2.58B
| $539K | ﹤0.01% |
10,704
-1,868
| -15% | -$94.1K |
|
|
CSII
1042
DELISTED
Cardiovascular Systems, Inc.
CSII
| $537K | ﹤0.01% |
13,727
| – | – |
|
1043
RenaissanceRe
RNR
$11.3B
| $536K | ﹤0.01% |
4,012
-886
| -18% | -$118K |
|
1044
Thomson Reuters
TRI
$78.7B
| $535K | ﹤0.01% |
10,253
+3,347
| +48% | +$175K |
|
|
PDLI
1045
DELISTED
PDL BioPharma, Inc.
PDLI
| $534K | ﹤0.01% |
202,826
| – | – |
|
1046
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $533K | ﹤0.01% |
+7,506
| New | +$533K |
|
|
DNKN
1047
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $533K | ﹤0.01% |
7,230
-975
| -12% | -$71.9K |
|
1048
DocuSign
DOCU
$16.1B
| $532K | ﹤0.01% |
+10,122
| New | +$532K |
|
1049
Select Medical
SEM
$1.62B
| $532K | ﹤0.01% |
+53,631
| New | +$532K |
|
1050
Air Lease Corp
AL
$7.12B
| $531K | ﹤0.01% |
11,563
-889
| -7% | -$40.8K |
|