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 | |
|---|---|---|---|---|---|---|
1276
Monro
MNRO
$507M
| $548K | ﹤0.01% |
8,334
+328
| +4% | +$21.6K |
|
|
ALXN
1277
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $547K | ﹤0.01% |
3,577
-2,064
| -37% | -$316K |
|
1278
Rapid7
RPD
$1.26B
| $546K | ﹤0.01% |
7,322
-2,392
| -25% | -$178K |
|
1279
Taylor Morrison
TMHC
$6.89B
| $546K | ﹤0.01% |
17,736
+3,899
| +28% | +$120K |
|
1280
Service Corp International
SCI
$11B
| $544K | ﹤0.01% |
10,666
-1,099
| -9% | -$56.1K |
|
1281
Hologic
HOLX
$14.6B
| $540K | ﹤0.01% |
7,254
-172
| -2% | -$12.8K |
|
1282
Outfront Media
OUT
$3.12B
| $538K | ﹤0.01% |
25,053
-4,249
| -15% | -$91.2K |
|
1283
Dorman Products
DORM
$4.86B
| $537K | ﹤0.01% |
5,231
-2,168
| -29% | -$223K |
|
1284
QuidelOrtho
QDEL
$1.88B
| $537K | ﹤0.01% |
4,194
-4,106
| -49% | -$526K |
|
1285
NiSource
NI
$19.2B
| $536K | ﹤0.01% |
22,239
+11,297
| +103% | +$272K |
|
1286
Wingstop
WING
$7.84B
| $535K | ﹤0.01% |
4,206
-4,222
| -50% | -$537K |
|
1287
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $533K | ﹤0.01% |
7,027
+137
| +2% | +$10.4K |
|
1288
RLJ Lodging Trust
RLJ
$1.14B
| $533K | ﹤0.01% |
34,422
+3,083
| +10% | +$47.7K |
|
|
ACC
1289
DELISTED
American Campus Communities, Inc.
ACC
| $533K | ﹤0.01% |
12,338
-2,054
| -14% | -$88.7K |
|
|
ALTR
1290
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $529K | ﹤0.01% |
8,458
+585
| +7% | +$36.6K |
|
|
HSKA
1291
DELISTED
Heska Corp
HSKA
| $529K | ﹤0.01% |
3,138
-3,247
| -51% | -$547K |
|
|
FDEU
1292
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $526K | ﹤0.01% |
41,450
| – | – |
|
1293
Foster
FSTR
$284M
| $524K | ﹤0.01% |
29,266
+3,136
| +12% | +$56.1K |
|
|
DISCA
1294
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $520K | ﹤0.01% |
11,961
+3,551
| +42% | +$154K |
|
1295
Expedia Group
EXPE
$26.7B
| $519K | ﹤0.01% |
3,013
+247
| +9% | +$42.5K |
|
1296
HEICO
HEI
$44.1B
| $519K | ﹤0.01% |
4,123
-104
| -2% | -$13.1K |
|
|
WTRE
1297
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $519K | ﹤0.01% |
15,000
| – | – |
|
1298
Independent Bank
INDB
$3.46B
| $518K | ﹤0.01% |
6,149
-2,643
| -30% | -$223K |
|
1299
Graphic Packaging
GPK
$6.14B
| $517K | ﹤0.01% |
28,482
-871
| -3% | -$15.8K |
|
1300
Roblox
RBLX
$92.1B
| $515K | ﹤0.01% |
+7,951
| New | +$515K |
|