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 | |
|---|---|---|---|---|---|---|
1251
Emcor
EME
$28.8B
| $933K | ﹤0.01% |
8,285
+1,172
| +16% | +$132K |
|
1252
Flywire
FLYW
$1.65B
| $930K | ﹤0.01% |
30,417
| – | – |
|
1253
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $929K | ﹤0.01% |
32,578
-54,914
| -63% | -$1.57M |
|
1254
Procore
PCOR
$10.6B
| $928K | ﹤0.01% |
16,015
+13,385
| +509% | +$776K |
|
1255
Teradata
TDC
$2.01B
| $928K | ﹤0.01% |
18,833
-16,848
| -47% | -$830K |
|
1256
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $926K | ﹤0.01% |
13,492
-2,309
| -15% | -$158K |
|
1257
Dorman Products
DORM
$4.97B
| $924K | ﹤0.01% |
9,722
+1,925
| +25% | +$183K |
|
1258
Sealed Air
SEE
$4.93B
| $924K | ﹤0.01% |
13,797
+619
| +5% | +$41.5K |
|
1259
Jefferies Financial Group
JEF
$13.7B
| $920K | ﹤0.01% |
29,310
+1,209
| +4% | +$37.9K |
|
1260
Ameren
AEE
$27.1B
| $918K | ﹤0.01% |
9,795
+213
| +2% | +$20K |
|
|
DOOR
1261
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $917K | ﹤0.01% |
10,311
-2,509
| -20% | -$223K |
|
1262
iShares MSCI Switzerland ETF
EWL
$1.34B
| $914K | ﹤0.01% |
18,605
-384
| -2% | -$18.9K |
|
|
CDK
1263
DELISTED
CDK Global, Inc.
CDK
| $912K | ﹤0.01% |
18,727
+7,710
| +70% | +$375K |
|
1264
Roku
ROKU
$14.1B
| $908K | ﹤0.01% |
7,247
-1,277
| -15% | -$160K |
|
1265
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $907K | ﹤0.01% |
14,496
-385
| -3% | -$24.1K |
|
1266
Nokia
NOK
$24.7B
| $907K | ﹤0.01% |
166,107
+36,862
| +29% | +$201K |
|
1267
iShares Global Materials ETF
MXI
$229M
| $905K | ﹤0.01% |
9,629
-193
| -2% | -$18.1K |
|
1268
Davis Select US Equity ETF
DUSA
$799M
| $904K | ﹤0.01% |
27,416
| – | – |
|
1269
Shake Shack
SHAK
$4.11B
| $902K | ﹤0.01% |
13,287
+1,161
| +10% | +$78.8K |
|
1270
Advance Auto Parts
AAP
$3.62B
| $897K | ﹤0.01% |
4,333
-826
| -16% | -$171K |
|
1271
Highwoods Properties
HIW
$3.5B
| $895K | ﹤0.01% |
19,574
+47
| +0.2% | +$2.15K |
|
1272
Wynn Resorts
WYNN
$12.9B
| $894K | ﹤0.01% |
11,216
+3,423
| +44% | +$273K |
|
1273
Federal Agricultural Mortgage
AGM
$2.16B
| $888K | ﹤0.01% |
8,183
+2,589
| +46% | +$281K |
|
|
AVLR
1274
DELISTED
Avalara, Inc.
AVLR
| $887K | ﹤0.01% |
8,917
-1,846
| -17% | -$184K |
|
|
ACC
1275
DELISTED
American Campus Communities, Inc.
ACC
| $885K | ﹤0.01% |
15,810
-78
| -0.5% | -$4.37K |
|