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 | |
|---|---|---|---|---|---|---|
1226
QuantumScape
QS
$5.15B
| $639K | ﹤0.01% |
14,274
+10,509
| +279% | +$470K |
|
|
MXIM
1227
DELISTED
Maxim Integrated Products
MXIM
| $639K | ﹤0.01% |
6,990
-248
| -3% | -$22.7K |
|
1228
CRISPR Therapeutics
CRSP
$4.94B
| $637K | ﹤0.01% |
5,231
-56,985
| -92% | -$6.94M |
|
1229
Horace Mann Educators
HMN
$1.91B
| $636K | ﹤0.01% |
14,721
+298
| +2% | +$12.9K |
|
|
COUP
1230
DELISTED
Coupa Software Incorporated
COUP
| $636K | ﹤0.01% |
2,499
-51,326
| -95% | -$13.1M |
|
1231
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $633K | ﹤0.01% |
9,800
-2,170
| -18% | -$140K |
|
1232
JetBlue
JBLU
$1.87B
| $633K | ﹤0.01% |
31,111
+3,282
| +12% | +$66.8K |
|
1233
PJT Partners
PJT
$4.45B
| $633K | ﹤0.01% |
9,357
-310
| -3% | -$21K |
|
1234
JB Hunt Transport Services
JBHT
$13.5B
| $631K | ﹤0.01% |
3,755
-462
| -11% | -$77.6K |
|
1235
Methode Electronics
MEI
$295M
| $631K | ﹤0.01% |
15,027
+1,568
| +12% | +$65.8K |
|
|
LDL
1236
DELISTED
Lydall, Inc.
LDL
| $631K | ﹤0.01% |
+18,688
| New | +$631K |
|
1237
Advance Auto Parts
AAP
$3.65B
| $630K | ﹤0.01% |
3,433
-145
| -4% | -$26.6K |
|
1238
Jacobs Solutions
J
$17.7B
| $624K | ﹤0.01% |
5,832
+151
| +3% | +$16.2K |
|
1239
La-Z-Boy
LZB
$1.44B
| $624K | ﹤0.01% |
14,694
-16
| -0.1% | -$679 |
|
|
B
1240
DELISTED
Barnes Group Inc.
B
| $624K | ﹤0.01% |
12,589
+1,342
| +12% | +$66.5K |
|
1241
Dime Community Bancshares
DCOM
$1.35B
| $623K | ﹤0.01% |
+20,676
| New | +$623K |
|
1242
Dolby
DLB
$6.83B
| $619K | ﹤0.01% |
6,268
-621
| -9% | -$61.3K |
|
1243
Silicon Laboratories
SLAB
$4.4B
| $619K | ﹤0.01% |
4,391
-1,922
| -30% | -$271K |
|
1244
iShares US Energy ETF
IYE
$1.16B
| $603K | ﹤0.01% |
22,997
-1,648
| -7% | -$43.2K |
|
1245
Compass Minerals
CMP
$771M
| $601K | ﹤0.01% |
9,576
+479
| +5% | +$30.1K |
|
|
GLQ
1246
Clough Global Equity Fund
GLQ
$141M
| $601K | ﹤0.01% |
39,546
+248
| +0.6% | +$3.77K |
|
1247
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$711M
| $594K | ﹤0.01% |
22,150
-50
| -0.2% | -$1.34K |
|
1248
Onto Innovation
ONTO
$5.34B
| $590K | ﹤0.01% |
8,984
+342
| +4% | +$22.5K |
|
|
IGR
1249
CBRE Global Real Estate Income Fund
IGR
$774M
| $586K | ﹤0.01% |
75,000
-169,335
| -69% | -$1.32M |
|
1250
Neurocrine Biosciences
NBIX
$14.2B
| $586K | ﹤0.01% |
6,030
-2,180
| -27% | -$212K |
|