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 | |
|---|---|---|---|---|---|---|
|
DEA
1301
Easterly Government Properties
DEA
$1.06B
| $514K | ﹤0.01% |
9,912
-2,198
| -18% | -$114K |
|
1302
Conagra Brands
CAG
$9.27B
| $510K | ﹤0.01% |
13,556
-2,227
| -14% | -$83.8K |
|
1303
Entergy
ETR
$39.5B
| $508K | ﹤0.01% |
10,206
-1,376
| -12% | -$68.5K |
|
1304
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $507K | ﹤0.01% |
16,271
+520
| +3% | +$16.2K |
|
1305
CMS Energy
CMS
$21.3B
| $505K | ﹤0.01% |
8,249
-2,381
| -22% | -$146K |
|
1306
Datadog
DDOG
$48.5B
| $504K | ﹤0.01% |
6,050
-13,653
| -69% | -$1.14M |
|
1307
Paylocity
PCTY
$9.34B
| $504K | ﹤0.01% |
2,800
+625
| +29% | +$113K |
|
1308
Q2 Holdings
QTWO
$5.13B
| $504K | ﹤0.01% |
5,030
-3,384
| -40% | -$339K |
|
1309
Adecoagro
AGRO
$816M
| $503K | ﹤0.01% |
64,000
| – | – |
|
1310
Acuity Brands
AYI
$10.1B
| $503K | ﹤0.01% |
3,050
-105
| -3% | -$17.3K |
|
|
SBNY
1311
DELISTED
Signature Bank
SBNY
| $503K | ﹤0.01% |
2,227
-832
| -27% | -$188K |
|
1312
GraniteShares Gold Shares
BAR
$1.21B
| $500K | ﹤0.01% |
29,475
-10,935
| -27% | -$185K |
|
1313
Toro Company
TTC
$7.68B
| $500K | ﹤0.01% |
4,852
-2,588
| -35% | -$267K |
|
1314
Bloom Energy
BE
$14.7B
| $497K | ﹤0.01% |
18,356
-37,840
| -67% | -$1.02M |
|
1315
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $496K | ﹤0.01% |
3,689
| – | – |
|
1316
ING
ING
$73B
| $495K | ﹤0.01% |
+40,451
| New | +$495K |
|
1317
Sunoco
SUN
$6.9B
| $495K | ﹤0.01% |
15,536
-3,962
| -20% | -$126K |
|
1318
PROG Holdings
PRG
$1.39B
| $494K | ﹤0.01% |
11,421
+2,340
| +26% | +$101K |
|
|
HZNP
1319
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $493K | ﹤0.01% |
5,354
-493
| -8% | -$45.4K |
|
1320
Harvard Bioscience
HBIO
$20M
| $491K | ﹤0.01% |
89,888
-22,970
| -20% | -$125K |
|
1321
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $487K | ﹤0.01% |
5,516
-24
| -0.4% | -$2.12K |
|
|
JBGS
1322
JBG SMITH
JBGS
$1.43B
| $486K | ﹤0.01% |
+15,301
| New | +$486K |
|
1323
Casey's General Stores
CASY
$20B
| $484K | ﹤0.01% |
2,238
+408
| +22% | +$88.2K |
|
1324
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $484K | ﹤0.01% |
11,440
+1,403
| +14% | +$59.4K |
|
1325
Hubbell
HUBB
$23.5B
| $483K | ﹤0.01% |
2,584
-82
| -3% | -$15.3K |
|