JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+10.2%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$25.6B
AUM Growth
+$3.73B
Cap. Flow
+$1.85B
Cap. Flow %
7.22%
Top 10 Hldgs %
24.31%
Holding
1,655
New
110
Increased
823
Reduced
590
Closed
60

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$95.9M
2
MSFT icon
Microsoft
MSFT
+$61.1M
3
NVDA icon
NVIDIA
NVDA
+$49.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$31.9M
5
UNH icon
UnitedHealth
UNH
+$31.3M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$60.6M
2
INTC icon
Intel
INTC
+$29.5M
3
AAPL icon
Apple
AAPL
+$19.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.6M

Sector Composition

1 Technology 19.24%
2 Healthcare 9.91%
3 Financials 8.36%
4 Consumer Discretionary 7.58%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PII icon
1251
Polaris
PII
$3.32B
$392K ﹤0.01%
4,156
-3,489
-46% -$329K
LII icon
1252
Lennox International
LII
$19.6B
$390K ﹤0.01%
1,432
+18
+1% +$4.9K
WSFS icon
1253
WSFS Financial
WSFS
$3.19B
$390K ﹤0.01%
14,452
+1,165
+9% +$31.4K
MLPA icon
1254
Global X MLP ETF
MLPA
$1.83B
$387K ﹤0.01%
17,638
-102
-0.6% -$2.24K
CMCO icon
1255
Columbus McKinnon
CMCO
$413M
$386K ﹤0.01%
11,655
-903
-7% -$29.9K
IPAY icon
1256
Amplify Mobile Payments ETF
IPAY
$275M
$386K ﹤0.01%
7,100
-460
-6% -$25K
ISCB icon
1257
iShares Morningstar Small-Cap ETF
ISCB
$249M
$385K ﹤0.01%
9,812
– –
KNSL icon
1258
Kinsale Capital Group
KNSL
$10.3B
$385K ﹤0.01%
2,023
+26
+1% +$4.95K
VOYA icon
1259
Voya Financial
VOYA
$7.28B
$384K ﹤0.01%
8,003
-8,156
-50% -$391K
KMPR icon
1260
Kemper
KMPR
$3.38B
$383K ﹤0.01%
5,729
-1,062
-16% -$71K
IHE icon
1261
iShares US Pharmaceuticals ETF
IHE
$583M
$382K ﹤0.01%
7,008
-2,145
-23% -$117K
J icon
1262
Jacobs Solutions
J
$17.2B
$382K ﹤0.01%
4,975
+408
+9% +$31.3K
AMCR icon
1263
Amcor
AMCR
$18.9B
$381K ﹤0.01%
34,511
+6,607
+24% +$72.9K
MPWR icon
1264
Monolithic Power Systems
MPWR
$41.1B
$381K ﹤0.01%
+1,362
New +$381K
AVY icon
1265
Avery Dennison
AVY
$13B
$380K ﹤0.01%
2,974
-228
-7% -$29.1K
PTC icon
1266
PTC
PTC
$24.4B
$380K ﹤0.01%
4,594
-18,790
-80% -$1.55M
TEAF
1267
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
$379K ﹤0.01%
35,850
+8,350
+30% +$88.3K
VRSN icon
1268
VeriSign
VRSN
$26.7B
$377K ﹤0.01%
1,839
+317
+21% +$65K
VIOO icon
1269
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$376K ﹤0.01%
5,828
-3,240
-36% -$209K
BOKF icon
1270
BOK Financial
BOKF
$7.03B
$375K ﹤0.01%
7,288
+1,083
+17% +$55.7K
RDWR icon
1271
Radware
RDWR
$1.1B
$375K ﹤0.01%
15,459
-580
-4% -$14.1K
GDXJ icon
1272
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$374K ﹤0.01%
6,750
-250
-4% -$13.9K
GAP
1273
The Gap, Inc.
GAP
$8.94B
$374K ﹤0.01%
21,946
+16
+0.1% +$273
ALEX
1274
Alexander & Baldwin
ALEX
$1.37B
$373K ﹤0.01%
33,311
+575
+2% +$6.44K
JHSC icon
1275
John Hancock Multifactor Small Cap ETF
JHSC
$595M
$372K ﹤0.01%
15,254
-80
-0.5% -$1.95K
49 50
51
52 53