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 | |
|---|---|---|---|---|---|---|
1301
Arch Capital
ACGL
$34.1B
| $345K | ﹤0.01% |
+11,810
| New | +$345K |
|
1302
UFP Industries
UFPI
$6.08B
| $345K | ﹤0.01% |
6,107
+112
| +2% | +$6.33K |
|
|
NVRO
1303
DELISTED
NEVRO CORP.
NVRO
| $345K | ﹤0.01% |
+2,480
| New | +$345K |
|
|
WTRE
1304
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $344K | ﹤0.01% |
15,000
| – | – |
|
1305
KeyCorp
KEY
$20.8B
| $343K | ﹤0.01% |
28,749
-5,049
| -15% | -$60.2K |
|
1306
Cohen & Steers
CNS
$3.7B
| $341K | ﹤0.01% |
6,121
+177
| +3% | +$9.86K |
|
1307
Harvard Bioscience
HBIO
$21.3M
| $340K | ﹤0.01% |
112,858
-2,385
| -2% | -$7.19K |
|
1308
Huntsman Corp
HUN
$1.95B
| $340K | ﹤0.01% |
15,289
-1,412
| -8% | -$31.4K |
|
1309
PTC Therapeutics
PTCT
$4.55B
| $338K | ﹤0.01% |
7,226
| – | – |
|
1310
Tetra Tech
TTEK
$9.48B
| $338K | ﹤0.01% |
+17,695
| New | +$338K |
|
1311
Brixmor Property Group
BRX
$8.63B
| $336K | ﹤0.01% |
28,785
+1,578
| +6% | +$18.4K |
|
1312
Helen of Troy
HELE
$587M
| $336K | ﹤0.01% |
1,735
+4
| +0.2% | +$775 |
|
1313
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $336K | ﹤0.01% |
2,080
| – | – |
|
1314
CSG Systems International
CSGS
$1.86B
| $334K | ﹤0.01% |
8,149
+218
| +3% | +$8.94K |
|
1315
AtriCure
ATRC
$1.76B
| $333K | ﹤0.01% |
8,346
+3,165
| +61% | +$126K |
|
1316
Goldman Sachs BDC
GSBD
$1.31B
| $333K | ﹤0.01% |
22,136
| – | – |
|
1317
Kimco Realty
KIM
$15.4B
| $333K | ﹤0.01% |
29,612
-19,803
| -40% | -$223K |
|
|
BBT
1318
Beacon Financial Corporation
BBT
$2.26B
| $332K | ﹤0.01% |
32,797
-30,446
| -48% | -$308K |
|
1319
Eagle Materials
EXP
$7.86B
| $332K | ﹤0.01% |
3,845
+69
| +2% | +$5.96K |
|
1320
Paylocity
PCTY
$9.62B
| $332K | ﹤0.01% |
2,054
-201
| -9% | -$32.5K |
|
1321
Carter's
CRI
$1.05B
| $331K | ﹤0.01% |
3,819
+36
| +1% | +$3.12K |
|
1322
iShares MSCI Germany ETF
EWG
$2.51B
| $331K | ﹤0.01% |
11,370
+520
| +5% | +$15.1K |
|
|
LTC
1323
LTC Properties
LTC
$1.69B
| $330K | ﹤0.01% |
9,469
-805
| -8% | -$28.1K |
|
1324
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $329K | ﹤0.01% |
4,310
-1,305
| -23% | -$99.6K |
|
1325
Essential Utilities
WTRG
$11B
| $329K | ﹤0.01% |
8,166
-12,743
| -61% | -$513K |
|