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 | |
|---|---|---|---|---|---|---|
|
MNTV
1176
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $477K | ﹤0.01% |
21,587
+6,803
| +46% | +$150K |
|
1177
Halliburton
HAL
$18.5B
| $476K | ﹤0.01% |
39,502
+2,136
| +6% | +$25.7K |
|
1178
Supernus Pharmaceuticals
SUPN
$2.58B
| $475K | ﹤0.01% |
22,794
+964
| +4% | +$20.1K |
|
1179
Jefferies Financial Group
JEF
$13.3B
| $473K | ﹤0.01% |
27,477
-5,484
| -17% | -$94.4K |
|
1180
Middleby
MIDD
$7.03B
| $473K | ﹤0.01% |
5,270
-1,485
| -22% | -$133K |
|
1181
Mitsubishi UFJ Financial
MUFG
$177B
| $473K | ﹤0.01% |
118,006
+33,723
| +40% | +$135K |
|
1182
America Movil
AMX
$59.6B
| $472K | ﹤0.01% |
37,763
+13,215
| +54% | +$165K |
|
|
FREE
1183
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $472K | ﹤0.01% |
+56,619
| New | +$472K |
|
1184
RenaissanceRe
RNR
$11.2B
| $471K | ﹤0.01% |
2,776
+6
| +0.2% | +$1.02K |
|
|
NTCO
1185
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $471K | ﹤0.01% |
25,883
-9,970
| -28% | -$181K |
|
|
BEAT
1186
DELISTED
BioTelemetry, Inc.
BEAT
| $471K | ﹤0.01% |
10,333
+1,994
| +24% | +$90.9K |
|
1187
Bread Financial
BFH
$3B
| $469K | ﹤0.01% |
13,990
-1,267
| -8% | -$42.5K |
|
1188
International Paper
IP
$24.8B
| $469K | ﹤0.01% |
12,223
-18,536
| -60% | -$711K |
|
1189
F5
FFIV
$18.7B
| $466K | ﹤0.01% |
3,793
+763
| +25% | +$93.7K |
|
|
EVBG
1190
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $466K | ﹤0.01% |
3,708
+1,847
| +99% | +$232K |
|
1191
DaVita
DVA
$9.77B
| $465K | ﹤0.01% |
5,429
-435
| -7% | -$37.3K |
|
1192
Pure Storage
PSTG
$25.9B
| $464K | ﹤0.01% |
30,178
-30
| -0.1% | -$461 |
|
|
HR
1193
DELISTED
Healthcare Realty Trust Incorporated
HR
| $464K | ﹤0.01% |
+15,418
| New | +$464K |
|
1194
Hologic
HOLX
$14.8B
| $463K | ﹤0.01% |
6,963
+53
| +0.8% | +$3.52K |
|
1195
Visteon
VC
$3.46B
| $463K | ﹤0.01% |
6,689
-439
| -6% | -$30.4K |
|
1196
Watts Water Technologies
WTS
$9.21B
| $460K | ﹤0.01% |
4,591
-357
| -7% | -$35.8K |
|
1197
Amplify Etho Climate Leadership US ETF
ETHO
$161M
| $458K | ﹤0.01% |
10,338
-1,000
| -9% | -$44.3K |
|
1198
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $458K | ﹤0.01% |
5,973
| – | – |
|
1199
WEX
WEX
$5.92B
| $454K | ﹤0.01% |
3,264
+196
| +6% | +$27.3K |
|
1200
Princeton Bancorp
BPRN
$221M
| $452K | ﹤0.01% |
24,890
-1,055
| -4% | -$19.2K |
|