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 | |
|---|---|---|---|---|---|---|
1151
Charles River Laboratories
CRL
$7.63B
| $501K | ﹤0.01% |
2,211
+608
| +38% | +$138K |
|
|
HT
1152
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $499K | ﹤0.01% |
+90,000
| New | +$499K |
|
1153
MBIA
MBI
$381M
| $498K | ﹤0.01% |
82,116
-1,546
| -2% | -$9.38K |
|
1154
Trupanion
TRUP
$1.82B
| $498K | ﹤0.01% |
6,316
+108
| +2% | +$8.52K |
|
1155
Horace Mann Educators
HMN
$1.88B
| $497K | ﹤0.01% |
14,885
+406
| +3% | +$13.6K |
|
1156
JB Hunt Transport Services
JBHT
$13.3B
| $497K | ﹤0.01% |
3,929
+207
| +6% | +$26.2K |
|
1157
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $496K | ﹤0.01% |
4,089
| – | – |
|
1158
Glacier Bancorp
GBCI
$5.81B
| $495K | ﹤0.01% |
15,439
-139
| -0.9% | -$4.46K |
|
1159
Tower Semiconductor
TSEM
$7.52B
| $495K | ﹤0.01% |
26,574
-1,269
| -5% | -$23.6K |
|
|
FTCH
1160
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $494K | ﹤0.01% |
19,648
-3,950
| -17% | -$99.3K |
|
1161
CryoPort
CYRX
$499M
| $493K | ﹤0.01% |
+10,406
| New | +$493K |
|
1162
Silicom
SILC
$99.6M
| $492K | ﹤0.01% |
15,184
-1,401
| -8% | -$45.4K |
|
1163
Qualys
QLYS
$4.79B
| $491K | ﹤0.01% |
5,010
+301
| +6% | +$29.5K |
|
|
CDK
1164
DELISTED
CDK Global, Inc.
CDK
| $491K | ﹤0.01% |
11,253
-1,109
| -9% | -$48.4K |
|
1165
Bruker
BRKR
$4.69B
| $489K | ﹤0.01% |
12,307
-125
| -1% | -$4.97K |
|
1166
iShares US Transportation ETF
IYT
$602M
| $488K | ﹤0.01% |
9,816
-80
| -0.8% | -$3.98K |
|
|
FL
1167
DELISTED
Foot Locker
FL
| $485K | ﹤0.01% |
14,698
-1,039
| -7% | -$34.3K |
|
1168
MDU Resources
MDU
$3.33B
| $485K | ﹤0.01% |
56,685
-2,524
| -4% | -$21.6K |
|
|
PLYM
1169
Plymouth Industrial REIT
PLYM
$982M
| $484K | ﹤0.01% |
+39,216
| New | +$484K |
|
1170
Service Corp International
SCI
$11B
| $484K | ﹤0.01% |
11,480
-8,385
| -42% | -$354K |
|
1171
Virgin Galactic
SPCE
$182M
| $483K | ﹤0.01% |
1,256
+395
| +46% | +$152K |
|
1172
Western Midstream Partners
WES
$14.7B
| $482K | ﹤0.01% |
60,200
+32,316
| +116% | +$259K |
|
|
SBNY
1173
DELISTED
Signature Bank
SBNY
| $482K | ﹤0.01% |
5,806
+2,651
| +84% | +$220K |
|
1174
Apple Hospitality REIT
APLE
$2.99B
| $479K | ﹤0.01% |
49,823
-2,241
| -4% | -$21.5K |
|
|
BPMC
1175
DELISTED
Blueprint Medicines
BPMC
| $479K | ﹤0.01% |
5,168
+1,076
| +26% | +$99.7K |
|