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 | |
|---|---|---|---|---|---|---|
1026
SPDR S&P China ETF
GXC
$490M
| $704K | ﹤0.01% |
5,925
-30
| -0.5% | -$3.57K |
|
1027
OraSure Technologies
OSUR
$238M
| $701K | ﹤0.01% |
57,586
-5,719
| -9% | -$69.6K |
|
1028
Littelfuse
LFUS
$6.54B
| $700K | ﹤0.01% |
3,946
-389
| -9% | -$69K |
|
1029
iShares US Financials ETF
IYF
$4.03B
| $698K | ﹤0.01% |
12,296
-762
| -6% | -$43.3K |
|
|
RIDE
1030
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $693K | ﹤0.01% |
+1,795
| New | +$693K |
|
1031
Acadia Healthcare
ACHC
$1.94B
| $689K | ﹤0.01% |
23,363
-1,435
| -6% | -$42.3K |
|
1032
Vipshop
VIPS
$8.85B
| $687K | ﹤0.01% |
43,929
| – | – |
|
1033
Tapestry
TPR
$21.9B
| $686K | ﹤0.01% |
43,886
-277
| -0.6% | -$4.33K |
|
1034
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $681K | ﹤0.01% |
13,218
-2,376
| -15% | -$122K |
|
|
MXIM
1035
DELISTED
Maxim Integrated Products
MXIM
| $680K | ﹤0.01% |
10,052
-1,286
| -11% | -$87K |
|
1036
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $672K | ﹤0.01% |
16,548
+3,223
| +24% | +$131K |
|
1037
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $672K | ﹤0.01% |
18,834
-5,646
| -23% | -$201K |
|
1038
Omnicell
OMCL
$1.46B
| $672K | ﹤0.01% |
8,995
-660
| -7% | -$49.3K |
|
1039
Cousins Properties
CUZ
$4.91B
| $670K | ﹤0.01% |
23,446
+1,111
| +5% | +$31.7K |
|
1040
Tractor Supply
TSCO
$31B
| $670K | ﹤0.01% |
23,375
+885
| +4% | +$25.4K |
|
1041
Murphy USA
MUSA
$7.26B
| $668K | ﹤0.01% |
+5,207
| New | +$668K |
|
1042
Dorman Products
DORM
$4.86B
| $666K | ﹤0.01% |
7,370
-81
| -1% | -$7.32K |
|
1043
Scotiabank
BNS
$79.4B
| $665K | ﹤0.01% |
16,029
+1,299
| +9% | +$53.9K |
|
1044
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $664K | ﹤0.01% |
11,381
+365
| +3% | +$21.3K |
|
1045
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $662K | ﹤0.01% |
12,824
-587
| -4% | -$30.3K |
|
|
AIMT
1046
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $662K | ﹤0.01% |
19,214
-5,961
| -24% | -$205K |
|
1047
Miller Industries
MLR
$454M
| $660K | ﹤0.01% |
21,593
-1,593
| -7% | -$48.7K |
|
|
FLIR
1048
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $660K | ﹤0.01% |
18,409
+2,695
| +17% | +$96.6K |
|
1049
Curtiss-Wright
CW
$18.7B
| $655K | ﹤0.01% |
7,019
+1,069
| +18% | +$99.8K |
|
1050
Ligand Pharmaceuticals
LGND
$3.24B
| $655K | ﹤0.01% |
11,021
-396
| -3% | -$23.5K |
|