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 | |
|---|---|---|---|---|---|---|
|
WWE
1126
DELISTED
World Wrestling Entertainment
WWE
| $831K | ﹤0.01% |
15,313
+251
| +2% | +$13.6K |
|
1127
Premier
PINC
$2.21B
| $829K | ﹤0.01% |
24,486
-1,178
| -5% | -$39.9K |
|
1128
Cousins Properties
CUZ
$4.91B
| $824K | ﹤0.01% |
23,314
+5,118
| +28% | +$181K |
|
1129
Primerica
PRI
$8.74B
| $821K | ﹤0.01% |
5,555
-2,436
| -30% | -$360K |
|
|
EVBG
1130
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $820K | ﹤0.01% |
6,770
-7,216
| -52% | -$874K |
|
1131
Bruker
BRKR
$4.63B
| $818K | ﹤0.01% |
12,727
-493
| -4% | -$31.7K |
|
1132
Fortinet
FTNT
$60.9B
| $813K | ﹤0.01% |
22,055
-16,985
| -44% | -$626K |
|
|
WORK
1133
DELISTED
Slack Technologies, Inc.
WORK
| $812K | ﹤0.01% |
19,989
-2,883
| -13% | -$117K |
|
1134
Medpace
MEDP
$13.4B
| $809K | ﹤0.01% |
4,932
-23
| -0.5% | -$3.77K |
|
1135
Blackbaud
BLKB
$3.33B
| $807K | ﹤0.01% |
11,348
+2,188
| +24% | +$156K |
|
1136
iShares Europe ETF
IEV
$2.32B
| $801K | ﹤0.01% |
15,937
-320
| -2% | -$16.1K |
|
1137
SiriusXM
SIRI
$8.02B
| $801K | ﹤0.01% |
13,157
-121
| -0.9% | -$7.37K |
|
1138
Mitsubishi UFJ Financial
MUFG
$179B
| $798K | ﹤0.01% |
148,295
-6,969
| -4% | -$37.5K |
|
1139
Unity
U
$18.2B
| $798K | ﹤0.01% |
+7,951
| New | +$798K |
|
1140
Agree Realty
ADC
$7.96B
| $794K | ﹤0.01% |
11,803
-3,906
| -25% | -$263K |
|
1141
Bank OZK
OZK
$5.89B
| $794K | ﹤0.01% |
19,436
-1,903
| -9% | -$77.7K |
|
1142
Tower Semiconductor
TSEM
$7.57B
| $788K | ﹤0.01% |
28,089
-375
| -1% | -$10.5K |
|
1143
Silicom
SILC
$101M
| $784K | ﹤0.01% |
17,370
+1,287
| +8% | +$58.1K |
|
1144
Prosperity Bancshares
PB
$6.4B
| $783K | ﹤0.01% |
10,458
-141
| -1% | -$10.6K |
|
|
FLIR
1145
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $781K | ﹤0.01% |
13,832
-4,776
| -26% | -$270K |
|
1146
WSFS Financial
WSFS
$3.15B
| $780K | ﹤0.01% |
15,668
+1,292
| +9% | +$64.3K |
|
1147
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $779K | ﹤0.01% |
13,331
+2,376
| +22% | +$139K |
|
1148
BioMarin Pharmaceuticals
BMRN
$10.5B
| $778K | ﹤0.01% |
10,302
-2,045
| -17% | -$154K |
|
1149
SPDR S&P China ETF
GXC
$490M
| $776K | ﹤0.01% |
5,925
| – | – |
|
1150
F5
FFIV
$18.8B
| $773K | ﹤0.01% |
3,704
-47
| -1% | -$9.81K |
|