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 | |
|---|---|---|---|---|---|---|
|
NATI
1151
DELISTED
National Instruments Corp
NATI
| $770K | ﹤0.01% |
17,820
+1,531
| +9% | +$66.2K |
|
|
QTS
1152
DELISTED
QTS REALTY TRUST, INC.
QTS
| $770K | ﹤0.01% |
12,416
+3,940
| +46% | +$244K |
|
1153
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $769K | ﹤0.01% |
15,083
-1,078
| -7% | -$55K |
|
|
FREE
1154
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $768K | ﹤0.01% |
58,868
-582
| -1% | -$7.59K |
|
1155
Molson Coors Class B
TAP
$9.68B
| $766K | ﹤0.01% |
14,983
-1,565
| -9% | -$80K |
|
1156
Molina Healthcare
MOH
$10.3B
| $765K | ﹤0.01% |
3,273
+261
| +9% | +$61K |
|
1157
Royce Value Trust
RVT
$1.97B
| $764K | ﹤0.01% |
42,201
-3,474
| -8% | -$62.9K |
|
1158
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $763K | ﹤0.01% |
17,418
+11,673
| +203% | +$511K |
|
1159
Honda
HMC
$44.3B
| $759K | ﹤0.01% |
25,124
+6,786
| +37% | +$205K |
|
1160
OraSure Technologies
OSUR
$244M
| $756K | ﹤0.01% |
64,809
+3,218
| +5% | +$37.5K |
|
|
SAFE
1161
DELISTED
Safehold Inc.
SAFE
| $756K | ﹤0.01% |
10,780
-472
| -4% | -$33.1K |
|
1162
Accel Entertainment
ACEL
$942M
| $755K | ﹤0.01% |
69,039
-50,819
| -42% | -$556K |
|
1163
Hormel Foods
HRL
$13.8B
| $750K | ﹤0.01% |
15,703
-379,409
| -96% | -$18.1M |
|
1164
Murphy USA
MUSA
$7.46B
| $750K | ﹤0.01% |
5,186
-10
| -0.2% | -$1.45K |
|
1165
Glacier Bancorp
GBCI
$5.76B
| $748K | ﹤0.01% |
13,097
-2,251
| -15% | -$129K |
|
1166
Teradata
TDC
$1.99B
| $748K | ﹤0.01% |
19,406
-16,412
| -46% | -$633K |
|
1167
Davis Select US Equity ETF
DUSA
$798M
| $746K | ﹤0.01% |
22,616
| – | – |
|
1168
Saia
SAIA
$8.39B
| $746K | ﹤0.01% |
3,237
+58
| +2% | +$13.4K |
|
1169
Donnelley Financial Solutions
DFIN
$1.51B
| $743K | ﹤0.01% |
26,695
+4,325
| +19% | +$120K |
|
1170
Gibraltar Industries
ROCK
$1.82B
| $742K | ﹤0.01% |
8,109
-3,327
| -29% | -$304K |
|
1171
Nordson
NDSN
$12.7B
| $739K | ﹤0.01% |
3,720
-1,392
| -27% | -$277K |
|
1172
Knight Transportation
KNX
$6.89B
| $736K | ﹤0.01% |
15,313
-1,227
| -7% | -$59K |
|
1173
CBIZ
CBZ
$3.08B
| $735K | ﹤0.01% |
22,516
| – | – |
|
1174
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $735K | ﹤0.01% |
12,222
-870
| -7% | -$52.3K |
|
1175
Unisys
UIS
$279M
| $735K | ﹤0.01% |
28,921
+2,418
| +9% | +$61.5K |
|