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 | |
|---|---|---|---|---|---|---|
1101
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $882K | ﹤0.01% |
40,533
-9,528
| -19% | -$207K |
|
|
ZEN
1102
DELISTED
ZENDESK INC
ZEN
| $878K | ﹤0.01% |
6,619
-2,551
| -28% | -$338K |
|
|
TBCH
1103
Turtle Beach Corporation Common Stock
TBCH
$297M
| $877K | ﹤0.01% |
32,900
-303
| -0.9% | -$8.08K |
|
1104
BlackLine
BL
$3.32B
| $870K | ﹤0.01% |
8,025
-5,022
| -38% | -$544K |
|
1105
Group 1 Automotive
GPI
$6.09B
| $870K | ﹤0.01% |
5,515
+368
| +7% | +$58.1K |
|
|
FL
1106
DELISTED
Foot Locker
FL
| $868K | ﹤0.01% |
15,438
-381
| -2% | -$21.4K |
|
|
MNTV
1107
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $864K | ﹤0.01% |
47,179
-25,694
| -35% | -$471K |
|
1108
Ameris Bancorp
ABCB
$5.07B
| $863K | ﹤0.01% |
16,440
-357
| -2% | -$18.7K |
|
|
BDN
1109
Brandywine Realty Trust
BDN
$761M
| $863K | ﹤0.01% |
66,860
+12,963
| +24% | +$167K |
|
1110
TransUnion
TRU
$17.5B
| $857K | ﹤0.01% |
9,527
-2,846
| -23% | -$256K |
|
1111
iShares US Financials ETF
IYF
$4.03B
| $854K | ﹤0.01% |
11,413
-1,629
| -12% | -$122K |
|
1112
First Financial Bankshares
FFIN
$5.13B
| $849K | ﹤0.01% |
18,167
-2,539
| -12% | -$119K |
|
1113
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $846K | ﹤0.01% |
19,537
+1,856
| +10% | +$80.4K |
|
|
NUAN
1114
DELISTED
Nuance Communications, Inc.
NUAN
| $845K | ﹤0.01% |
19,366
-5,482
| -22% | -$239K |
|
1115
Leslie's
LESL
$62M
| $843K | ﹤0.01% |
34,416
+17,748
| +106% | +$435K |
|
1116
Saic
SAIC
$4.75B
| $840K | ﹤0.01% |
+10,048
| New | +$840K |
|
1117
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $839K | ﹤0.01% |
20,757
-15,430
| -43% | -$624K |
|
|
ABMD
1118
DELISTED
Abiomed Inc
ABMD
| $839K | ﹤0.01% |
2,632
-2,690
| -51% | -$857K |
|
1119
Kilroy Realty
KRC
$4.98B
| $837K | ﹤0.01% |
12,751
+1,096
| +9% | +$71.9K |
|
1120
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $836K | ﹤0.01% |
16,639
-1,602
| -9% | -$80.5K |
|
1121
Ligand Pharmaceuticals
LGND
$3.24B
| $836K | ﹤0.01% |
8,786
-1,726
| -16% | -$164K |
|
1122
Prudential Financial
PRU
$37.2B
| $834K | ﹤0.01% |
9,159
-1,621
| -15% | -$148K |
|
1123
National Beverage
FIZZ
$3.68B
| $833K | ﹤0.01% |
17,027
-11,743
| -41% | -$574K |
|
1124
Visteon
VC
$3.42B
| $833K | ﹤0.01% |
6,831
-83
| -1% | -$10.1K |
|
1125
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $831K | ﹤0.01% |
11,231
-468
| -4% | -$34.6K |
|