JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-18.27%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$17.7B
AUM Growth
-$4.37B
(-20%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,587
New
120
Increased
660
Reduced
584
Closed
170
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$60.5M |
| 2 |
Amazon
AMZN
|
+$54.5M |
| 3 |
Microsoft
MSFT
|
+$50.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$35.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$29.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$85.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$61.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$28.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$28.6M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
NovoCure
NVCR
$1.37B
| $249K | ﹤0.01% |
3,702
-1,250
| -25% | -$84.1K |
|
1202
Commercial Metals
CMC
$6.53B
| $248K | ﹤0.01% |
15,714
+3,143
| +25% | +$49.6K |
|
|
FBGX
1203
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $248K | ﹤0.01% |
1,070
| – | – |
|
1204
Casey's General Stores
CASY
$20B
| $247K | ﹤0.01% |
1,862
-45
| -2% | -$5.97K |
|
|
HQH
1205
abrdn Healthcare Investors
HQH
$897M
| $247K | ﹤0.01% |
13,879
-433
| -3% | -$7.71K |
|
1206
United Therapeutics
UTHR
$17.9B
| $247K | ﹤0.01% |
+2,603
| New | +$247K |
|
1207
American Eagle Outfitters
AEO
$3.34B
| $246K | ﹤0.01% |
30,909
+7,151
| +30% | +$56.9K |
|
1208
Omnicell
OMCL
$1.46B
| $246K | ﹤0.01% |
3,749
+869
| +30% | +$57K |
|
1209
Expedia Group
EXPE
$26.7B
| $244K | ﹤0.01% |
4,340
+1,362
| +46% | +$76.6K |
|
1210
Unum
UNM
$12.6B
| $244K | ﹤0.01% |
16,238
-628
| -4% | -$9.44K |
|
1211
Williams-Sonoma
WSM
$24.7B
| $244K | ﹤0.01% |
11,454
+1,094
| +11% | +$23.3K |
|
1212
Hologic
HOLX
$14.6B
| $243K | ﹤0.01% |
6,916
-332
| -5% | -$11.7K |
|
1213
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $243K | ﹤0.01% |
5,750
-136
| -2% | -$5.75K |
|
1214
Performance Food Group
PFGC
$16.3B
| $243K | ﹤0.01% |
+9,836
| New | +$243K |
|
1215
Invesco S&P Global Water Index ETF
CGW
$997M
| $242K | ﹤0.01% |
7,311
| – | – |
|
1216
Columbia Sportswear
COLM
$3.01B
| $242K | ﹤0.01% |
3,466
+612
| +21% | +$42.7K |
|
1217
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $242K | ﹤0.01% |
8,095
-49,649
| -86% | -$1.48M |
|
1218
Equitable Holdings
EQH
$15.8B
| $241K | ﹤0.01% |
+16,725
| New | +$241K |
|
1219
Liberty Global Class C
LBTYK
$3.99B
| $241K | ﹤0.01% |
15,310
-4,414
| -22% | -$69.5K |
|
1220
STAG Industrial
STAG
$6.68B
| $241K | ﹤0.01% |
+10,682
| New | +$241K |
|
|
LM
1221
DELISTED
Legg Mason, Inc.
LM
| $241K | ﹤0.01% |
+4,930
| New | +$241K |
|
1222
Brown & Brown
BRO
$30.5B
| $240K | ﹤0.01% |
6,636
+45
| +0.7% | +$1.63K |
|
1223
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $240K | ﹤0.01% |
3,241
| – | – |
|
|
MDLA
1224
DELISTED
Medallia, Inc.
MDLA
| $240K | ﹤0.01% |
+12,000
| New | +$240K |
|
|
BPMC
1225
DELISTED
Blueprint Medicines
BPMC
| $239K | ﹤0.01% |
4,092
-10
| -0.2% | -$584 |
|