JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+3.98%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$18.3B
AUM Growth
-$922M
(-4.8%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
1,506
New
54
Increased
345
Reduced
877
Closed
133
Top Buys
| 1 |
Illumina
ILMN
|
$10.4M |
| 2 |
Skyworks Solutions
SWKS
|
$8.16M |
| 3 |
Dow Inc
DOW
|
$8.11M |
| 4 |
Zebra Technologies
ZBRA
|
$6.71M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$6.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$144M |
| 2 |
TRTX
TPG RE Finance Trust
TRTX
|
$123M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$115M |
| 4 |
iShares S&P 100 ETF
OEF
|
$78.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$70.7M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.74% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Amphenol
APH
$135B
| $244K | ﹤0.01% |
10,164
-2,944
| -22% | -$70.7K |
|
1227
Kemper
KMPR
$3.39B
| $244K | ﹤0.01% |
2,826
-91
| -3% | -$7.86K |
|
1228
Silicon Laboratories
SLAB
$4.45B
| $244K | ﹤0.01% |
2,357
-188
| -7% | -$19.5K |
|
1229
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $243K | ﹤0.01% |
3,141
-30
| -0.9% | -$2.32K |
|
1230
MGIC Investment
MTG
$6.55B
| $241K | ﹤0.01% |
18,365
-65
| -0.4% | -$853 |
|
1231
Pentair
PNR
$18.1B
| $241K | ﹤0.01% |
6,471
-1,104
| -15% | -$41.1K |
|
1232
Aramark
ARMK
$10.2B
| $240K | ﹤0.01% |
+9,224
| New | +$240K |
|
1233
Canadian Natural Resources
CNQ
$63.2B
| $239K | ﹤0.01% |
18,113
-1,762
| -9% | -$23.2K |
|
|
NEWR
1234
DELISTED
New Relic, Inc.
NEWR
| $239K | ﹤0.01% |
2,759
-30
| -1% | -$2.6K |
|
1235
Adverum Biotechnologies
ADVM
$73.9M
| $238K | ﹤0.01% |
2,000
| – | – |
|
1236
Lear
LEA
$5.91B
| $238K | ﹤0.01% |
1,706
-150
| -8% | -$20.9K |
|
|
EVBG
1237
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $238K | ﹤0.01% |
+2,660
| New | +$238K |
|
1238
iShares US Telecommunications ETF
IYZ
$626M
| $236K | ﹤0.01% |
8,000
-154
| -2% | -$4.54K |
|
1239
Protolabs
PRLB
$1.19B
| $236K | ﹤0.01% |
2,030
| – | – |
|
1240
EPAM Systems
EPAM
$9.44B
| $235K | ﹤0.01% |
1,360
-69
| -5% | -$11.9K |
|
|
TUP
1241
DELISTED
Tupperware Brands Corporation
TUP
| $235K | ﹤0.01% |
+12,364
| New | +$235K |
|
1242
Denny's
DENN
$237M
| $234K | ﹤0.01% |
11,400
| – | – |
|
1243
Sabra Healthcare REIT
SBRA
$4.56B
| $234K | ﹤0.01% |
11,884
-962
| -7% | -$18.9K |
|
1244
Texas Pacific Land
TPL
$20.4B
| $234K | ﹤0.01% |
891
-144
| -14% | -$37.8K |
|
1245
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $232K | ﹤0.01% |
9,738
-1,057
| -10% | -$25.2K |
|
1246
JB Hunt Transport Services
JBHT
$13.9B
| $231K | ﹤0.01% |
2,531
-135
| -5% | -$12.3K |
|
1247
Rapid7
RPD
$1.32B
| $231K | ﹤0.01% |
+4,000
| New | +$231K |
|
|
BECN
1248
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $231K | ﹤0.01% |
6,298
-979
| -13% | -$35.9K |
|
1249
iShares MSCI Mexico ETF
EWW
$1.84B
| $230K | ﹤0.01% |
5,306
-50
| -0.9% | -$2.17K |
|
1250
Harvard Bioscience
HBIO
$21.3M
| $230K | ﹤0.01% |
115,243
| – | – |
|