JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-18.27%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$17.7B
AUM Growth
-$4.37B
(-20%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,587
New
120
Increased
660
Reduced
584
Closed
170
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$60.5M |
| 2 |
Amazon
AMZN
|
+$54.5M |
| 3 |
Microsoft
MSFT
|
+$50.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$35.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$29.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$85.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$61.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$28.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$28.6M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
1101
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $323K | ﹤0.01% |
10,165
+4,664
| +85% | +$148K |
|
1102
Cooper Companies
COO
$13.5B
| $322K | ﹤0.01% |
4,668
-28
| -0.6% | -$1.93K |
|
1103
PTC Therapeutics
PTCT
$4.63B
| $322K | ﹤0.01% |
7,226
+210
| +3% | +$9.36K |
|
1104
VanEck Semiconductor ETF
SMH
$28.4B
| $321K | ﹤0.01% |
5,486
+2,484
| +83% | +$145K |
|
1105
Supernus Pharmaceuticals
SUPN
$2.59B
| $321K | ﹤0.01% |
17,833
+3,560
| +25% | +$64.1K |
|
1106
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $320K | ﹤0.01% |
5,799
+538
| +10% | +$29.7K |
|
1107
Vulcan Materials
VMC
$38.9B
| $320K | ﹤0.01% |
2,964
-910
| -23% | -$98.2K |
|
1108
Moderna
MRNA
$9.46B
| $318K | ﹤0.01% |
+10,606
| New | +$318K |
|
1109
Ollie's Bargain Outlet
OLLI
$7.95B
| $318K | ﹤0.01% |
+6,857
| New | +$318K |
|
1110
California Water Service
CWT
$2.72B
| $317K | ﹤0.01% |
6,303
+1,297
| +26% | +$65.2K |
|
1111
Innovative Industrial Properties
IIPR
$1.58B
| $317K | ﹤0.01% |
4,170
+200
| +5% | +$15.2K |
|
|
HTZ
1112
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $317K | ﹤0.01% |
51,340
+5,078
| +11% | +$31.4K |
|
1113
FirstEnergy
FE
$25B
| $316K | ﹤0.01% |
7,907
-3,691
| -32% | -$148K |
|
1114
VeriSign
VRSN
$26.5B
| $316K | ﹤0.01% |
1,753
-16
| -0.9% | -$2.88K |
|
|
RETA
1115
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $316K | ﹤0.01% |
2,187
+338
| +18% | +$48.8K |
|
1116
Lithia Motors
LAD
$8.64B
| $315K | ﹤0.01% |
+3,857
| New | +$315K |
|
1117
GoDaddy
GDDY
$20.1B
| $314K | ﹤0.01% |
5,497
-3,380
| -38% | -$193K |
|
1118
Lloyds Banking Group
LYG
$66.4B
| $314K | ﹤0.01% |
208,147
-140,247
| -40% | -$212K |
|
|
TCP
1119
DELISTED
TC Pipelines LP
TCP
| $314K | ﹤0.01% |
11,420
-1,214
| -10% | -$33.4K |
|
1120
BJs Wholesale Club
BJ
$12.8B
| $313K | ﹤0.01% |
+12,285
| New | +$313K |
|
1121
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $313K | ﹤0.01% |
5,615
+205
| +4% | +$11.4K |
|
1122
Roku
ROKU
$14B
| $313K | ﹤0.01% |
3,574
+1,066
| +43% | +$93.4K |
|
|
SASR
1123
DELISTED
Sandy Spring Bancorp Inc
SASR
| $313K | ﹤0.01% |
13,815
+5,046
| +58% | +$114K |
|
1124
iShares US Regional Banks ETF
IAT
$650M
| $311K | ﹤0.01% |
10,772
-800
| -7% | -$23.1K |
|
1125
Power Integrations
POWI
$2.5B
| $311K | ﹤0.01% |
+7,036
| New | +$311K |
|