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 | |
|---|---|---|---|---|---|---|
|
PRMW
1251
DELISTED
Primo Water Corporation
PRMW
| $584K | ﹤0.01% |
35,937
+6,130
| +21% | +$99.6K |
|
1252
Best Buy
BBY
$16.5B
| $581K | ﹤0.01% |
5,064
-564
| -10% | -$64.7K |
|
1253
KeyCorp
KEY
$21.1B
| $581K | ﹤0.01% |
29,091
-1,018
| -3% | -$20.3K |
|
1254
Prestige Consumer Healthcare
PBH
$3.21B
| $579K | ﹤0.01% |
13,125
-1,968
| -13% | -$86.8K |
|
|
HR
1255
DELISTED
Healthcare Realty Trust Incorporated
HR
| $576K | ﹤0.01% |
18,994
+5,613
| +42% | +$170K |
|
1256
iShares US Transportation ETF
IYT
$611M
| $571K | ﹤0.01% |
8,860
-656
| -7% | -$42.3K |
|
1257
Delek US
DK
$1.75B
| $570K | ﹤0.01% |
26,170
+4,276
| +20% | +$93.1K |
|
1258
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $567K | ﹤0.01% |
10,111
+2,417
| +31% | +$136K |
|
1259
Amdocs
DOX
$9.29B
| $566K | ﹤0.01% |
8,072
+1,039
| +15% | +$72.9K |
|
1260
Qualys
QLYS
$4.84B
| $564K | ﹤0.01% |
5,385
+1,184
| +28% | +$124K |
|
1261
O-I Glass
OI
$2.01B
| $563K | ﹤0.01% |
38,197
-4,283
| -10% | -$63.1K |
|
|
NML
1262
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $562K | ﹤0.01% |
133,868
-3,560
| -3% | -$14.9K |
|
1263
Buckle
BKE
$3.12B
| $559K | ﹤0.01% |
14,243
-1,552
| -10% | -$60.9K |
|
1264
Fulton Financial
FULT
$3.51B
| $559K | ﹤0.01% |
32,825
+969
| +3% | +$16.5K |
|
1265
Healthcare Services Group
HCSG
$1.18B
| $559K | ﹤0.01% |
19,945
+2
| +0% | +$56 |
|
1266
Neogen
NEOG
$1.25B
| $559K | ﹤0.01% |
12,580
-8,846
| -41% | -$393K |
|
1267
iShares China Large-Cap ETF
FXI
$6.95B
| $557K | ﹤0.01% |
11,946
-3,627
| -23% | -$169K |
|
1268
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
| $556K | ﹤0.01% |
+8,434
| New | +$556K |
|
1269
iShares MSCI Switzerland ETF
EWL
$1.34B
| $555K | ﹤0.01% |
12,546
-58
| -0.5% | -$2.57K |
|
1270
HealthEquity
HQY
$7.99B
| $554K | ﹤0.01% |
8,149
-3,628
| -31% | -$247K |
|
1271
iShares Morningstar Small-Cap ETF
ISCB
$252M
| $553K | ﹤0.01% |
9,812
| – | – |
|
1272
Aramark
ARMK
$10.2B
| $551K | ﹤0.01% |
20,200
-1,654
| -8% | -$45.1K |
|
1273
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $550K | ﹤0.01% |
16,802
+7,108
| +73% | +$233K |
|
1274
Supernus Pharmaceuticals
SUPN
$2.6B
| $550K | ﹤0.01% |
21,007
+2,248
| +12% | +$58.9K |
|
1275
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $549K | ﹤0.01% |
9,538
-1,300
| -12% | -$74.8K |
|