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 | |
|---|---|---|---|---|---|---|
1101
Old Republic International
ORI
$9.88B
| $570K | ﹤0.01% |
38,644
+6,707
| +21% | +$98.9K |
|
1102
Best Buy
BBY
$16.1B
| $569K | ﹤0.01% |
5,114
+1,327
| +35% | +$148K |
|
1103
Royce Value Trust
RVT
$1.96B
| $569K | ﹤0.01% |
44,990
+852
| +2% | +$10.8K |
|
1104
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $561K | ﹤0.01% |
+10,270
| New | +$561K |
|
1105
Albany International
AIN
$1.77B
| $559K | ﹤0.01% |
11,281
-278
| -2% | -$13.8K |
|
1106
Dick's Sporting Goods
DKS
$18.2B
| $559K | ﹤0.01% |
+9,665
| New | +$559K |
|
1107
Conagra Brands
CAG
$9.28B
| $558K | ﹤0.01% |
15,636
+1,241
| +9% | +$44.3K |
|
1108
Ally Financial
ALLY
$12.7B
| $557K | ﹤0.01% |
22,222
+2,686
| +14% | +$67.3K |
|
1109
First Financial Bankshares
FFIN
$5.13B
| $555K | ﹤0.01% |
19,873
+37
| +0.2% | +$1.03K |
|
1110
AMERISAFE
AMSF
$852M
| $552K | ﹤0.01% |
9,628
+234
| +2% | +$13.4K |
|
1111
Advance Auto Parts
AAP
$3.57B
| $551K | ﹤0.01% |
3,589
-292
| -8% | -$44.8K |
|
|
PBCT
1112
DELISTED
People's United Financial Inc
PBCT
| $550K | ﹤0.01% |
53,304
-75,619
| -59% | -$780K |
|
1113
Brown-Forman Class B
BF.B
$12.9B
| $549K | ﹤0.01% |
7,283
-4,384
| -38% | -$330K |
|
1114
Huntington Bancshares
HBAN
$25.8B
| $547K | ﹤0.01% |
59,602
+3,601
| +6% | +$33K |
|
1115
Silicon Laboratories
SLAB
$4.36B
| $547K | ﹤0.01% |
5,588
+608
| +12% | +$59.5K |
|
|
GLQ
1116
Clough Global Equity Fund
GLQ
$140M
| $543K | ﹤0.01% |
48,399
+260
| +0.5% | +$2.92K |
|
1117
HEICO
HEI
$43.8B
| $543K | ﹤0.01% |
5,185
+49
| +1% | +$5.13K |
|
1118
Northwest Natural Holdings
NWN
$1.7B
| $543K | ﹤0.01% |
11,974
-8
| -0.1% | -$363 |
|
|
ACC
1119
DELISTED
American Campus Communities, Inc.
ACC
| $540K | ﹤0.01% |
15,462
-4,365
| -22% | -$152K |
|
1120
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$701M
| $539K | ﹤0.01% |
22,880
+3,940
| +21% | +$92.8K |
|
|
NATI
1121
DELISTED
National Instruments Corp
NATI
| $535K | ﹤0.01% |
14,998
+5,816
| +63% | +$207K |
|
|
SAFE
1122
DELISTED
Safehold Inc.
SAFE
| $532K | ﹤0.01% |
8,567
-406
| -5% | -$25.2K |
|
1123
Trinseo
TSE
$82.3M
| $531K | ﹤0.01% |
20,705
-1,008
| -5% | -$25.9K |
|
1124
Hewlett Packard
HPE
$32.4B
| $530K | ﹤0.01% |
56,612
-13,231
| -19% | -$124K |
|
1125
Iovance Biotherapeutics
IOVA
$836M
| $528K | ﹤0.01% |
16,034
+138
| +0.9% | +$4.54K |
|