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 | |
|---|---|---|---|---|---|---|
1201
Columbia Banking Systems
COLB
$7.87B
| $693K | ﹤0.01% |
16,078
-1,594
| -9% | -$68.7K |
|
|
CDK
1202
DELISTED
CDK Global, Inc.
CDK
| $691K | ﹤0.01% |
12,790
+1,075
| +9% | +$58.1K |
|
1203
Charles River Laboratories
CRL
$7.86B
| $690K | ﹤0.01% |
2,381
-11
| -0.5% | -$3.19K |
|
|
PDCE
1204
DELISTED
PDC Energy, Inc.
PDCE
| $688K | ﹤0.01% |
20,003
+812
| +4% | +$27.9K |
|
1205
Telus
TU
$24.4B
| $686K | ﹤0.01% |
34,441
-1,922
| -5% | -$38.3K |
|
1206
Vulcan Materials
VMC
$39.9B
| $686K | ﹤0.01% |
4,063
+1,429
| +54% | +$241K |
|
1207
ARK Fintech Innovation ETF
ARKF
$1.37B
| $685K | ﹤0.01% |
+13,411
| New | +$685K |
|
1208
CommScope
COMM
$3.67B
| $682K | ﹤0.01% |
44,406
-5,128
| -10% | -$78.8K |
|
1209
Cooper Companies
COO
$13.6B
| $675K | ﹤0.01% |
7,028
-2,452
| -26% | -$236K |
|
1210
Jefferies Financial Group
JEF
$13.9B
| $675K | ﹤0.01% |
23,442
-2,309
| -9% | -$66.5K |
|
1211
AMERISAFE
AMSF
$862M
| $663K | ﹤0.01% |
10,352
+450
| +5% | +$28.8K |
|
1212
Evertec
EVTC
$2.19B
| $662K | ﹤0.01% |
17,796
+597
| +3% | +$22.2K |
|
|
PLYM
1213
Plymouth Industrial REIT
PLYM
$983M
| $661K | ﹤0.01% |
39,216
| – | – |
|
|
NVRO
1214
DELISTED
NEVRO CORP.
NVRO
| $659K | ﹤0.01% |
4,726
-2,716
| -36% | -$379K |
|
1215
Nasdaq
NDAQ
$55B
| $654K | ﹤0.01% |
13,296
-6,789
| -34% | -$334K |
|
|
VER
1216
DELISTED
VEREIT, Inc.
VER
| $651K | ﹤0.01% |
16,868
+1,206
| +8% | +$46.5K |
|
1217
Pure Storage
PSTG
$27B
| $650K | ﹤0.01% |
30,178
| – | – |
|
1218
Columbus McKinnon
CMCO
$428M
| $649K | ﹤0.01% |
12,309
-73
| -0.6% | -$3.85K |
|
|
FLG
1219
Flagstar Financial, Inc.
FLG
$5.3B
| $649K | ﹤0.01% |
17,147
+11,498
| +204% | +$435K |
|
1220
Cerence
CRNC
$426M
| $648K | ﹤0.01% |
7,232
-2,715
| -27% | -$243K |
|
1221
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $648K | ﹤0.01% |
10,168
-34
| -0.3% | -$2.17K |
|
1222
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $647K | ﹤0.01% |
+10,886
| New | +$647K |
|
|
LMRK
1223
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $647K | ﹤0.01% |
54,730
| – | – |
|
|
GAP
1224
The Gap, Inc.
GAP
$8.99B
| $643K | ﹤0.01% |
21,582
+1,180
| +6% | +$35.2K |
|
1225
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $641K | ﹤0.01% |
26,823
-9,190
| -26% | -$220K |
|