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 | |
|---|---|---|---|---|---|---|
1126
Amcor
AMCR
$19B
| $310K | ﹤0.01% |
38,143
-21,108
| -36% | -$172K |
|
|
LBAI
1127
DELISTED
Lakeland Bancorp Inc
LBAI
| $310K | ﹤0.01% |
28,719
+10,698
| +59% | +$115K |
|
1128
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $309K | ﹤0.01% |
5,610
-654
| -10% | -$36K |
|
|
BKI
1129
DELISTED
Black Knight, Inc. Common Stock
BKI
| $309K | ﹤0.01% |
5,329
+164
| +3% | +$9.51K |
|
|
AERI
1130
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $309K | ﹤0.01% |
22,899
+5,314
| +30% | +$71.7K |
|
1131
KeyCorp
KEY
$21.1B
| $308K | ﹤0.01% |
29,692
-289,786
| -91% | -$3.01M |
|
1132
Mid-America Apartment Communities
MAA
$16.6B
| $305K | ﹤0.01% |
2,958
+962
| +48% | +$99.2K |
|
1133
Pulse Biosciences
PLSE
$994M
| $305K | ﹤0.01% |
+42,600
| New | +$305K |
|
1134
Iovance Biotherapeutics
IOVA
$861M
| $303K | ﹤0.01% |
+10,112
| New | +$303K |
|
1135
Pacira BioSciences
PCRX
$1.2B
| $303K | ﹤0.01% |
9,031
+1,289
| +17% | +$43.2K |
|
1136
Tractor Supply
TSCO
$31B
| $300K | ﹤0.01% |
17,750
+725
| +4% | +$12.3K |
|
1137
Goldman Sachs BDC
GSBD
$1.29B
| $298K | ﹤0.01% |
24,191
| – | – |
|
1138
Hubbell
HUBB
$23.5B
| $298K | ﹤0.01% |
2,600
-841
| -24% | -$96.4K |
|
1139
iShares MSCI EAFE Value ETF
EFV
$28B
| $297K | ﹤0.01% |
8,321
-1,083
| -12% | -$38.7K |
|
1140
Adient
ADNT
$1.92B
| $295K | ﹤0.01% |
32,483
-18,025
| -36% | -$164K |
|
1141
First American
FAF
$6.74B
| $294K | ﹤0.01% |
6,927
-5,576
| -45% | -$237K |
|
1142
Genmab
GMAB
$17.1B
| $294K | ﹤0.01% |
+13,873
| New | +$294K |
|
1143
Wendy's
WEN
$1.87B
| $294K | ﹤0.01% |
19,735
| – | – |
|
1144
GATX Corp
GATX
$6B
| $292K | ﹤0.01% |
4,660
-208
| -4% | -$13K |
|
|
MNDT
1145
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $292K | ﹤0.01% |
27,618
-18,961
| -41% | -$200K |
|
1146
Foster
FSTR
$284M
| $291K | ﹤0.01% |
23,508
+6,613
| +39% | +$81.9K |
|
1147
Cimpress
CMPR
$1.44B
| $290K | ﹤0.01% |
5,447
-471
| -8% | -$25.1K |
|
1148
Quaker Houghton
KWR
$2.42B
| $290K | ﹤0.01% |
+2,295
| New | +$290K |
|
1149
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $287K | ﹤0.01% |
79,186
+11,977
| +18% | +$43.4K |
|
|
QTS
1150
DELISTED
QTS REALTY TRUST, INC.
QTS
| $287K | ﹤0.01% |
+4,954
| New | +$287K |
|