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 | |
|---|---|---|---|---|---|---|
1051
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $653K | ﹤0.01% |
12,652
+729
| +6% | +$37.6K |
|
1052
ON Semiconductor
ON
$19.7B
| $652K | ﹤0.01% |
30,072
-330
| -1% | -$7.16K |
|
1053
iShares China Large-Cap ETF
FXI
$6.79B
| $650K | ﹤0.01% |
15,473
-542
| -3% | -$22.8K |
|
|
CSOD
1054
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $648K | ﹤0.01% |
17,813
+366
| +2% | +$13.3K |
|
|
AIV
1055
Aimco
AIV
$1.07B
| $645K | ﹤0.01% |
143,673
-28,180
| -16% | -$127K |
|
1056
American Woodmark
AMWD
$950M
| $642K | ﹤0.01% |
+8,173
| New | +$642K |
|
|
TCO
1057
DELISTED
Taubman Centers Inc.
TCO
| $641K | ﹤0.01% |
19,258
-5,321
| -22% | -$177K |
|
1058
Comfort Systems
FIX
$26.5B
| $638K | ﹤0.01% |
+12,387
| New | +$638K |
|
1059
Galapagos
GLPG
$2.13B
| $636K | ﹤0.01% |
+4,481
| New | +$636K |
|
1060
Zscaler
ZS
$43.4B
| $634K | ﹤0.01% |
4,506
+2,198
| +95% | +$309K |
|
1061
SiriusXM
SIRI
$8.02B
| $633K | ﹤0.01% |
11,809
-3
| -0% | -$161 |
|
1062
VanEck Agribusiness ETF
MOO
$623M
| $632K | ﹤0.01% |
9,368
-800
| -8% | -$54K |
|
1063
Exponent
EXPO
$3.5B
| $631K | ﹤0.01% |
8,755
+760
| +10% | +$54.8K |
|
1064
Outfront Media
OUT
$3.12B
| $631K | ﹤0.01% |
44,051
-142
| -0.3% | -$2.03K |
|
1065
SS&C Technologies
SSNC
$21.6B
| $627K | ﹤0.01% |
10,362
-1,051
| -9% | -$63.6K |
|
|
DEA
1066
Easterly Government Properties
DEA
$1.06B
| $626K | ﹤0.01% |
11,173
-23
| -0.2% | -$1.29K |
|
1067
CEVA Inc
CEVA
$549M
| $623K | ﹤0.01% |
15,822
-906
| -5% | -$35.7K |
|
1068
Vornado Realty Trust
VNO
$7.77B
| $619K | ﹤0.01% |
18,370
-8,273
| -31% | -$279K |
|
1069
American Public Education
APEI
$596M
| $618K | ﹤0.01% |
21,933
+6,911
| +46% | +$195K |
|
1070
ASE Group
ASX
$24.6B
| $617K | ﹤0.01% |
151,269
-14,921
| -9% | -$60.9K |
|
|
HPP
1071
Hudson Pacific Properties
HPP
$1.1B
| $615K | ﹤0.01% |
28,051
+943
| +3% | +$20.7K |
|
|
JWN
1072
DELISTED
Nordstrom
JWN
| $612K | ﹤0.01% |
51,345
-4,351
| -8% | -$51.9K |
|
1073
Nutanix
NTNX
$20.7B
| $612K | ﹤0.01% |
27,574
+5,770
| +26% | +$128K |
|
1074
Prudential
PUK
$35.5B
| $612K | ﹤0.01% |
22,070
-876
| -4% | -$24.3K |
|
1075
Entergy
ETR
$39.5B
| $611K | ﹤0.01% |
12,400
-2,626
| -17% | -$129K |
|