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 | |
|---|---|---|---|---|---|---|
1076
Vale
VALE
$44.7B
| $611K | ﹤0.01% |
+57,717
| New | +$611K |
|
|
XEC
1077
DELISTED
CIMAREX ENERGY CO
XEC
| $610K | ﹤0.01% |
25,085
-6,425
| -20% | -$156K |
|
1078
Strategic Education
STRA
$1.95B
| $609K | ﹤0.01% |
6,660
-322
| -5% | -$29.4K |
|
1079
Arista Networks
ANET
$189B
| $607K | ﹤0.01% |
46,928
+8,496
| +22% | +$110K |
|
1080
Toro Company
TTC
$7.69B
| $607K | ﹤0.01% |
7,227
+536
| +8% | +$45K |
|
1081
Axos Financial
AX
$5.21B
| $606K | ﹤0.01% |
26,009
-3,158
| -11% | -$73.6K |
|
1082
Lyft
LYFT
$7.83B
| $604K | ﹤0.01% |
21,926
+13,057
| +147% | +$360K |
|
1083
Principal Financial Group
PFG
$17.8B
| $604K | ﹤0.01% |
14,995
+1,434
| +11% | +$57.8K |
|
1084
W.W. Grainger
GWW
$47.3B
| $603K | ﹤0.01% |
1,690
+49
| +3% | +$17.5K |
|
1085
Select Medical
SEM
$1.54B
| $602K | ﹤0.01% |
53,696
-724
| -1% | -$8.12K |
|
1086
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $598K | ﹤0.01% |
16,457
-3,543
| -18% | -$129K |
|
1087
Hexcel
HXL
$4.9B
| $594K | ﹤0.01% |
17,711
+1,382
| +8% | +$46.4K |
|
1088
Pulse Biosciences
PLSE
$988M
| $593K | ﹤0.01% |
50,323
| – | – |
|
1089
PJT Partners
PJT
$4.37B
| $586K | ﹤0.01% |
9,662
+7
| +0.1% | +$425 |
|
|
LSXMK
1090
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $583K | ﹤0.01% |
22,741
+968
| +4% | +$24.8K |
|
1091
Rapid7
RPD
$1.27B
| $581K | ﹤0.01% |
9,488
+339
| +4% | +$20.8K |
|
|
UMPQ
1092
DELISTED
Umpqua Holdings Corp
UMPQ
| $581K | ﹤0.01% |
54,704
-2,622
| -5% | -$27.8K |
|
1093
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $580K | ﹤0.01% |
16,276
+1,447
| +10% | +$51.6K |
|
|
VIVO
1094
DELISTED
Meridian Bioscience Inc
VIVO
| $579K | ﹤0.01% |
34,110
-5,272
| -13% | -$89.5K |
|
1095
Ford
F
$45.6B
| $575K | ﹤0.01% |
86,383
-53,686
| -38% | -$357K |
|
|
TBCH
1096
Turtle Beach Corporation Common Stock
TBCH
$297M
| $575K | ﹤0.01% |
31,612
-2,256
| -7% | -$41K |
|
1097
Empire State Realty Trust
ESRT
$1.31B
| $572K | ﹤0.01% |
93,496
-3,552
| -4% | -$21.7K |
|
1098
STAG Industrial
STAG
$6.7B
| $572K | ﹤0.01% |
18,750
+2,571
| +16% | +$78.4K |
|
1099
Davis Select US Equity ETF
DUSA
$793M
| $570K | ﹤0.01% |
22,616
| – | – |
|
|
INN
1100
Summit Hotel Properties
INN
$612M
| $570K | ﹤0.01% |
109,950
-2,283
| -2% | -$11.8K |
|