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 | |
|---|---|---|---|---|---|---|
1126
Cross Country Healthcare
CCRN
$455M
| $526K | ﹤0.01% |
81,089
-4,498
| -5% | -$29.2K |
|
1127
Compass Minerals
CMP
$759M
| $524K | ﹤0.01% |
8,835
+278
| +3% | +$16.5K |
|
1128
Bank OZK
OZK
$5.92B
| $522K | ﹤0.01% |
24,493
-1,711
| -7% | -$36.5K |
|
|
QTS
1129
DELISTED
QTS REALTY TRUST, INC.
QTS
| $522K | ﹤0.01% |
8,277
-208
| -2% | -$13.1K |
|
1130
Datadog
DDOG
$49.3B
| $521K | ﹤0.01% |
+5,099
| New | +$521K |
|
1131
BJs Wholesale Club
BJ
$12.8B
| $520K | ﹤0.01% |
12,512
+476
| +4% | +$19.8K |
|
1132
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $518K | ﹤0.01% |
21,140
| – | – |
|
1133
iShares MSCI Switzerland ETF
EWL
$1.33B
| $518K | ﹤0.01% |
12,604
| – | – |
|
|
BKI
1134
DELISTED
Black Knight, Inc. Common Stock
BKI
| $517K | ﹤0.01% |
5,938
+1,227
| +26% | +$107K |
|
1135
Blackbaud
BLKB
$3.25B
| $515K | ﹤0.01% |
9,229
+674
| +8% | +$37.6K |
|
1136
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $515K | ﹤0.01% |
9,550
| – | – |
|
1137
Shutterstock
SSTK
$712M
| $515K | ﹤0.01% |
9,889
-1,328
| -12% | -$69.2K |
|
|
PRCP
1138
DELISTED
Perceptron Inc
PRCP
| $513K | ﹤0.01% |
+75,388
| New | +$513K |
|
1139
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $512K | ﹤0.01% |
10,021
-606
| -6% | -$31K |
|
1140
CMS Energy
CMS
$21.3B
| $510K | ﹤0.01% |
8,312
-427
| -5% | -$26.2K |
|
|
BDN
1141
Brandywine Realty Trust
BDN
$752M
| $509K | ﹤0.01% |
49,245
-972
| -2% | -$10K |
|
1142
Bio-Techne
TECH
$8.29B
| $509K | ﹤0.01% |
8,224
+3,388
| +70% | +$210K |
|
|
VER
1143
DELISTED
VEREIT, Inc.
VER
| $507K | ﹤0.01% |
15,598
+2,200
| +16% | +$71.5K |
|
1144
Badger Meter
BMI
$5.27B
| $505K | ﹤0.01% |
7,721
-5
| -0.1% | -$327 |
|
1145
Honda
HMC
$44.5B
| $505K | ﹤0.01% |
21,324
-507
| -2% | -$12K |
|
1146
HUTCHMED
HCM
$2.71B
| $504K | ﹤0.01% |
+15,604
| New | +$504K |
|
1147
Prosperity Bancshares
PB
$6.4B
| $504K | ﹤0.01% |
9,725
+89
| +0.9% | +$4.61K |
|
|
RDFN
1148
DELISTED
Redfin
RDFN
| $504K | ﹤0.01% |
10,098
+2,192
| +28% | +$109K |
|
1149
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $504K | ﹤0.01% |
8,261
+202
| +3% | +$12.3K |
|
1150
US Global Jets ETF
JETS
$823M
| $503K | ﹤0.01% |
+29,756
| New | +$503K |
|