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
(+17%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
1,655
New
110
Increased
823
Reduced
590
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.9M |
| 2 |
Microsoft
MSFT
|
$61.1M |
| 3 |
NVIDIA
NVDA
|
$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$31.9M |
| 5 |
UnitedHealth
UNH
|
$31.3M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$60.6M |
| 2 |
Intel
INTC
|
$29.5M |
| 3 |
Apple
AAPL
|
$19.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Sunoco
SUN
$6.95B
| $370K | ﹤0.01% |
15,173
-800
| -5% | -$19.5K |
|
|
DNKN
1277
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $370K | ﹤0.01% |
4,512
-31
| -0.7% | -$2.54K |
|
1278
Methode Electronics
MEI
$250M
| $368K | ﹤0.01% |
12,906
-1,087
| -8% | -$31K |
|
1279
Aramark
ARMK
$10.2B
| $367K | ﹤0.01% |
19,218
-820
| -4% | -$15.7K |
|
|
TECX
1280
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $367K | ﹤0.01% |
2,349
| – | – |
|
1281
Hubbell
HUBB
$23.2B
| $366K | ﹤0.01% |
2,676
+18
| +0.7% | +$2.46K |
|
1282
NetEase
NTES
$85B
| $364K | ﹤0.01% |
4,005
-80
| -2% | -$7.27K |
|
1283
Sealed Air
SEE
$4.82B
| $363K | ﹤0.01% |
9,350
+46
| +0.5% | +$1.79K |
|
1284
Workiva
WK
$4.48B
| $362K | ﹤0.01% |
6,487
+300
| +5% | +$16.7K |
|
|
BCPC
1285
Balchem Corporation
BCPC
$5.23B
| $362K | ﹤0.01% |
3,705
+1,215
| +49% | +$119K |
|
1286
AutoZone
AZO
$70.6B
| $360K | ﹤0.01% |
306
-93
| -23% | -$109K |
|
1287
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $359K | ﹤0.01% |
+5,575
| New | +$359K |
|
1288
RLJ Lodging Trust
RLJ
$1.18B
| $357K | ﹤0.01% |
41,267
+746
| +2% | +$6.45K |
|
1289
Wabtec
WAB
$33B
| $356K | ﹤0.01% |
5,757
-2,234
| -28% | -$138K |
|
|
ZGNX
1290
DELISTED
Zogenix, Inc.
ZGNX
| $356K | ﹤0.01% |
19,874
-375
| -2% | -$6.72K |
|
|
LHCG
1291
DELISTED
LHC Group LLC
LHCG
| $355K | ﹤0.01% |
1,671
+34
| +2% | +$7.22K |
|
1292
Ameris Bancorp
ABCB
$5.08B
| $354K | ﹤0.01% |
15,560
+135
| +0.9% | +$3.07K |
|
1293
SL Green Realty
SLG
$4.4B
| $354K | ﹤0.01% |
7,895
-871
| -10% | -$39.1K |
|
1294
Equifax
EFX
$30.8B
| $353K | ﹤0.01% |
2,247
+144
| +7% | +$22.6K |
|
1295
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $352K | ﹤0.01% |
11,862
-1,005
| -8% | -$29.8K |
|
1296
Provident Financial Services
PFS
$2.61B
| $352K | ﹤0.01% |
28,834
-770
| -3% | -$9.4K |
|
1297
Green Dot
GDOT
$760M
| $351K | ﹤0.01% |
6,935
| – | – |
|
|
RP
1298
DELISTED
RealPage, Inc.
RP
| $347K | ﹤0.01% |
6,026
+551
| +10% | +$31.7K |
|
1299
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $346K | ﹤0.01% |
5,516
| – | – |
|
|
RETA
1300
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $346K | ﹤0.01% |
3,552
+618
| +21% | +$60.2K |
|