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 | |
|---|---|---|---|---|---|---|
1076
Trade Desk
TTD
$22.6B
| $923K | ﹤0.01% |
14,160
-212,490
| -94% | -$13.9M |
|
1077
Middleby
MIDD
$6.99B
| $922K | ﹤0.01% |
5,562
-1,052
| -16% | -$174K |
|
1078
EPAM Systems
EPAM
$8.53B
| $920K | ﹤0.01% |
2,319
-659
| -22% | -$261K |
|
|
VIVO
1079
DELISTED
Meridian Bioscience Inc
VIVO
| $916K | ﹤0.01% |
34,888
-913
| -3% | -$24K |
|
1080
Albany International
AIN
$1.77B
| $913K | ﹤0.01% |
10,937
-680
| -6% | -$56.8K |
|
1081
Gaming and Leisure Properties
GLPI
$13.6B
| $909K | ﹤0.01% |
21,418
+1,669
| +8% | +$70.8K |
|
1082
Shake Shack
SHAK
$3.92B
| $909K | ﹤0.01% |
8,060
-4,167
| -34% | -$470K |
|
1083
Apple Hospitality REIT
APLE
$2.97B
| $904K | ﹤0.01% |
62,066
+7,899
| +15% | +$115K |
|
1084
Westamerica Bancorp
WABC
$1.25B
| $904K | ﹤0.01% |
14,399
+289
| +2% | +$18.1K |
|
|
LSXMK
1085
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $903K | ﹤0.01% |
26,438
+4,553
| +21% | +$156K |
|
|
AIRC
1086
DELISTED
Apartment Income REIT Corp.
AIRC
| $903K | ﹤0.01% |
21,119
+3,330
| +19% | +$142K |
|
1087
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.5M
| $902K | ﹤0.01% |
28,842
-150
| -0.5% | -$4.69K |
|
1088
OGE Energy
OGE
$8.85B
| $899K | ﹤0.01% |
27,788
+3,396
| +14% | +$110K |
|
1089
Invesco S&P Global Water Index ETF
CGW
$997M
| $898K | ﹤0.01% |
18,271
+11,500
| +170% | +$565K |
|
1090
ChargePoint
CHPT
$235M
| $898K | ﹤0.01% |
+1,683
| New | +$898K |
|
1091
Axos Financial
AX
$5.19B
| $897K | ﹤0.01% |
19,078
-831
| -4% | -$39.1K |
|
1092
Vertex Pharmaceuticals
VRTX
$99.6B
| $897K | ﹤0.01% |
4,174
-1,319
| -24% | -$283K |
|
1093
Hexcel
HXL
$4.93B
| $896K | ﹤0.01% |
15,995
-2,541
| -14% | -$142K |
|
1094
SL Green Realty
SLG
$4.29B
| $893K | ﹤0.01% |
12,755
+6,952
| +120% | +$487K |
|
1095
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.22M
| $891K | ﹤0.01% |
14,801
+74
| +0.5% | +$4.46K |
|
1096
Suburban Propane Partners
SPH
$1.2B
| $889K | ﹤0.01% |
59,981
+5,000
| +9% | +$74.1K |
|
1097
Federal Realty Investment Trust
FRT
$8.67B
| $887K | ﹤0.01% |
+8,738
| New | +$887K |
|
1098
Brown & Brown
BRO
$30.5B
| $885K | ﹤0.01% |
19,350
+516
| +3% | +$23.6K |
|
1099
MDU Resources
MDU
$3.36B
| $884K | ﹤0.01% |
73,508
+20,282
| +38% | +$244K |
|
1100
iShares Russell Top 200 ETF
IWL
$1.82B
| $882K | ﹤0.01% |
9,315
| – | – |
|