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 | |
|---|---|---|---|---|---|---|
1026
LXP Industrial Trust
LXP
$2.67B
| $1.02M | ﹤0.01% |
91,845
+10,095
| +12% | +$112K |
|
1027
Curtiss-Wright
CW
$18.7B
| $1.02M | ﹤0.01% |
8,589
+1,099
| +15% | +$130K |
|
1028
ARK Web x.0 ETF
ARKW
$2.39B
| $1.02M | ﹤0.01% |
+6,906
| New | +$1.02M |
|
1029
Everest Group
EG
$14.3B
| $1.01M | ﹤0.01% |
4,090
+2,891
| +241% | +$716K |
|
1030
SEI Investments
SEIC
$10.7B
| $1.01M | ﹤0.01% |
16,606
+201
| +1% | +$12.2K |
|
1031
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.01M | ﹤0.01% |
14,321
-7,443
| -34% | -$523K |
|
1032
Hawaiian Electric Industries
HE
$2.08B
| $1M | ﹤0.01% |
22,550
+802
| +4% | +$35.6K |
|
1033
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1M | ﹤0.01% |
10,804
-378
| -3% | -$35K |
|
1034
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $1M | ﹤0.01% |
7,134
-1,992
| -22% | -$279K |
|
1035
American Homes 4 Rent
AMH
$12.7B
| $998K | ﹤0.01% |
29,941
+5,134
| +21% | +$171K |
|
1036
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $998K | ﹤0.01% |
+12,770
| New | +$998K |
|
1037
Littelfuse
LFUS
$6.54B
| $996K | ﹤0.01% |
3,767
-283
| -7% | -$74.8K |
|
1038
John Wiley & Sons Class A
WLY
$2.21B
| $994K | ﹤0.01% |
18,342
+3,533
| +24% | +$191K |
|
|
CLGX
1039
DELISTED
Corelogic, Inc.
CLGX
| $994K | ﹤0.01% |
12,537
-1,422
| -10% | -$113K |
|
1040
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $993K | ﹤0.01% |
61,200
-4,336
| -7% | -$70.4K |
|
1041
Adient
ADNT
$1.92B
| $992K | ﹤0.01% |
22,454
-823
| -4% | -$36.4K |
|
1042
Old Republic International
ORI
$9.92B
| $992K | ﹤0.01% |
45,399
+5,067
| +13% | +$111K |
|
1043
Select Medical
SEM
$1.54B
| $991K | ﹤0.01% |
53,935
+44
| +0.1% | +$808 |
|
1044
Bio-Rad Laboratories Class A
BIO
$7.49B
| $989K | ﹤0.01% |
1,731
-638
| -27% | -$365K |
|
1045
Davis Select Worldwide ETF
DWLD
$461M
| $988K | ﹤0.01% |
29,267
-2,500
| -8% | -$84.4K |
|
1046
Kraft Heinz
KHC
$31.5B
| $986K | ﹤0.01% |
24,653
-65,901
| -73% | -$2.64M |
|
1047
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $985K | ﹤0.01% |
22,902
+6,335
| +38% | +$272K |
|
1048
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $982K | ﹤0.01% |
30,000
| – | – |
|
1049
TFI International
TFII
$7.7B
| $979K | ﹤0.01% |
13,067
-456
| -3% | -$34.2K |
|
1050
Monolithic Power Systems
MPWR
$41B
| $978K | ﹤0.01% |
2,769
-1,411
| -34% | -$498K |
|