JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-3.17%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$46.2B
AUM Growth
-$324M
(-0.7%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,116
New
132
Increased
1,084
Reduced
709
Closed
120
Top Buys
| 1 |
Microsoft
MSFT
|
+$115M |
| 2 |
Apollo Global Management
APO
|
+$87.9M |
| 3 |
Costco
COST
|
+$59.4M |
| 4 |
Verizon
VZ
|
+$52.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$51.2M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$68.8M |
| 2 |
Citizens Financial Group
CFG
|
+$45.7M |
| 3 |
Uber
UBER
|
+$43.3M |
| 4 |
Starbucks
SBUX
|
+$42M |
| 5 |
T Rowe Price
TROW
|
+$37.5M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 9.8% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$569M
| $1.06M | ﹤0.01% |
15,559
| – | – |
|
1202
Ziff Davis
ZD
$1.55B
| $1.06M | ﹤0.01% |
10,914
-3,623
| -25% | -$351K |
|
1203
Beyond Meat
BYND
$196M
| $1.05M | ﹤0.01% |
21,810
-15,626
| -42% | -$755K |
|
|
HZNP
1204
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.05M | ﹤0.01% |
9,967
-9,002
| -47% | -$947K |
|
1205
Jacobs Solutions
J
$17.7B
| $1.04M | ﹤0.01% |
9,160
-47,816
| -84% | -$5.45M |
|
1206
BioMarin Pharmaceuticals
BMRN
$10.6B
| $1.04M | ﹤0.01% |
13,495
+2,306
| +21% | +$178K |
|
1207
Casella Waste Systems
CWST
$5.9B
| $1.04M | ﹤0.01% |
11,820
+4,636
| +65% | +$406K |
|
|
SASR
1208
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.04M | ﹤0.01% |
23,048
-2,810
| -11% | -$126K |
|
|
DISCK
1209
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.03M | ﹤0.01% |
41,405
-7,128
| -15% | -$178K |
|
1210
CryoPort
CYRX
$490M
| $1.03M | ﹤0.01% |
29,457
-9,920
| -25% | -$346K |
|
1211
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $1.03M | ﹤0.01% |
17,388
+12
| +0.1% | +$707 |
|
1212
WNS Holdings
WNS
$3.25B
| $1.02M | ﹤0.01% |
11,944
-3,499
| -23% | -$299K |
|
|
HSKA
1213
DELISTED
Heska Corp
HSKA
| $1.02M | ﹤0.01% |
7,386
-432
| -6% | -$59.7K |
|
1214
Hologic
HOLX
$14.7B
| $1.02M | ﹤0.01% |
13,270
+4,595
| +53% | +$353K |
|
1215
XPO
XPO
$15.9B
| $1.02M | ﹤0.01% |
23,557
-2,705
| -10% | -$117K |
|
1216
Neurocrine Biosciences
NBIX
$14.1B
| $1.02M | ﹤0.01% |
10,852
+4,190
| +63% | +$393K |
|
1217
iShares Global Financials ETF
IXG
$582M
| $1.02M | ﹤0.01% |
12,772
-39
| -0.3% | -$3.1K |
|
1218
Expedia Group
EXPE
$27.3B
| $1.01M | ﹤0.01% |
5,173
+208
| +4% | +$40.7K |
|
1219
Canadian Imperial Bank of Commerce
CM
$73.9B
| $1.01M | ﹤0.01% |
16,556
+32
| +0.2% | +$1.95K |
|
1220
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.01M | ﹤0.01% |
9,315
| – | – |
|
1221
Wabtec
WAB
$32.6B
| $998K | ﹤0.01% |
10,376
+5,790
| +126% | +$557K |
|
|
BDN
1222
Brandywine Realty Trust
BDN
$780M
| $997K | ﹤0.01% |
70,519
-3,451
| -5% | -$48.8K |
|
1223
Independent Bank
INDB
$3.48B
| $997K | ﹤0.01% |
12,200
+1,927
| +19% | +$157K |
|
1224
Federal Realty Investment Trust
FRT
$8.74B
| $996K | ﹤0.01% |
+8,157
| New | +$996K |
|
1225
CMS Energy
CMS
$21.4B
| $992K | ﹤0.01% |
14,187
+385
| +3% | +$26.9K |
|