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 | |
|---|---|---|---|---|---|---|
1176
Provident Financial Services
PFS
$2.6B
| $731K | ﹤0.01% |
32,809
+1,078
| +3% | +$24K |
|
1177
Revolve Group
RVLV
$1.72B
| $730K | ﹤0.01% |
16,254
-1,350
| -8% | -$60.6K |
|
1178
Vroom, Inc. Common Stock
VRM
$136M
| $726K | ﹤0.01% |
+233
| New | +$726K |
|
1179
Globus Medical
GMED
$7.97B
| $720K | ﹤0.01% |
11,670
-3,240
| -22% | -$200K |
|
1180
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
| $720K | ﹤0.01% |
11,805
-897
| -7% | -$54.7K |
|
|
MAGN
1181
Magnera Corporation
MAGN
$407M
| $720K | ﹤0.01% |
3,229
+454
| +16% | +$101K |
|
1182
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $719K | ﹤0.01% |
16,144
+2
| +0% | +$89 |
|
1183
Booz Allen Hamilton
BAH
$12.8B
| $716K | ﹤0.01% |
8,893
-10,756
| -55% | -$866K |
|
1184
Maximus
MMS
$5.01B
| $716K | ﹤0.01% |
8,041
-876
| -10% | -$78K |
|
1185
Tractor Supply
TSCO
$31.6B
| $716K | ﹤0.01% |
20,230
-525
| -3% | -$18.6K |
|
1186
Avery Dennison
AVY
$13B
| $713K | ﹤0.01% |
3,883
+140
| +4% | +$25.7K |
|
1187
MBIA
MBI
$377M
| $713K | ﹤0.01% |
74,132
| – | – |
|
1188
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $713K | ﹤0.01% |
10,288
-175
| -2% | -$12.1K |
|
|
CLR
1189
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $712K | ﹤0.01% |
27,519
+86
| +0.3% | +$2.23K |
|
1190
Carpenter Technology
CRS
$12.2B
| $711K | ﹤0.01% |
17,280
-505
| -3% | -$20.8K |
|
1191
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $704K | ﹤0.01% |
9,160
| – | – |
|
1192
STAG Industrial
STAG
$6.71B
| $702K | ﹤0.01% |
20,891
-511
| -2% | -$17.2K |
|
|
HPP
1193
Hudson Pacific Properties
HPP
$1.12B
| $701K | ﹤0.01% |
25,846
-7,807
| -23% | -$212K |
|
1194
Prudential
PUK
$35.7B
| $701K | ﹤0.01% |
16,935
-3,769
| -18% | -$156K |
|
1195
WEX
WEX
$5.95B
| $701K | ﹤0.01% |
3,351
-118
| -3% | -$24.7K |
|
|
BBT
1196
Beacon Financial Corporation
BBT
$2.2B
| $697K | ﹤0.01% |
31,247
-2,358
| -7% | -$52.6K |
|
|
CSOD
1197
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $695K | ﹤0.01% |
15,948
+597
| +4% | +$26K |
|
1198
Grand Canyon Education
LOPE
$5.77B
| $694K | ﹤0.01% |
6,478
-1,920
| -23% | -$206K |
|
1199
Rollins
ROL
$27.8B
| $694K | ﹤0.01% |
20,173
-516
| -2% | -$17.8K |
|
1200
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $693K | ﹤0.01% |
+8,261
| New | +$693K |
|