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 | |
|---|---|---|---|---|---|---|
|
NXRT
1301
NexPoint Residential Trust
NXRT
$848M
| $834K | ﹤0.01% |
9,232
+36
| +0.4% | +$3.25K |
|
1302
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $831K | ﹤0.01% |
25,112
-71,641
| -74% | -$2.37M |
|
1303
Westamerica Bancorp
WABC
$1.25B
| $831K | ﹤0.01% |
13,734
-140
| -1% | -$8.47K |
|
|
DEA
1304
Easterly Government Properties
DEA
$1.06B
| $827K | ﹤0.01% |
15,649
+283
| +2% | +$15K |
|
1305
iShares MSCI Australia ETF
EWA
$1.55B
| $827K | ﹤0.01% |
31,293
+8,742
| +39% | +$231K |
|
1306
Global X Cybersecurity ETF
BUG
$1.13B
| $823K | ﹤0.01% |
26,190
-1,085
| -4% | -$34.1K |
|
1307
Avantis US Large Cap Value ETF
AVLV
$8.25B
| $821K | ﹤0.01% |
15,192
+3,921
| +35% | +$212K |
|
1308
Silicom
SILC
$101M
| $820K | ﹤0.01% |
20,822
-1,228
| -6% | -$48.4K |
|
1309
Quaker Houghton
KWR
$2.44B
| $818K | ﹤0.01% |
4,732
+191
| +4% | +$33K |
|
1310
Power Integrations
POWI
$2.52B
| $817K | ﹤0.01% |
8,810
+2,041
| +30% | +$189K |
|
1311
Provident Financial Services
PFS
$2.59B
| $814K | ﹤0.01% |
34,785
-123
| -0.4% | -$2.88K |
|
1312
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $813K | ﹤0.01% |
15,257
-998
| -6% | -$53.2K |
|
1313
Visteon
VC
$3.49B
| $809K | ﹤0.01% |
7,415
+428
| +6% | +$46.7K |
|
1314
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $806K | ﹤0.01% |
32,321
| – | – |
|
1315
Neogen
NEOG
$1.24B
| $806K | ﹤0.01% |
26,125
-357
| -1% | -$11K |
|
1316
F5
FFIV
$19.1B
| $803K | ﹤0.01% |
3,842
+1
| +0% | +$209 |
|
1317
Glacier Bancorp
GBCI
$5.76B
| $801K | ﹤0.01% |
15,936
-1,310
| -8% | -$65.8K |
|
1318
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $796K | ﹤0.01% |
10,292
-200
| -2% | -$15.5K |
|
1319
Nasdaq
NDAQ
$54.6B
| $795K | ﹤0.01% |
13,392
-39
| -0.3% | -$2.32K |
|
1320
Jabil
JBL
$23.1B
| $793K | ﹤0.01% |
12,842
+3,646
| +40% | +$225K |
|
1321
Sunrun
RUN
$3.77B
| $793K | ﹤0.01% |
26,127
+2,097
| +9% | +$63.6K |
|
1322
Adecoagro
AGRO
$824M
| $789K | ﹤0.01% |
65,350
| – | – |
|
1323
Badger Meter
BMI
$5.24B
| $787K | ﹤0.01% |
7,894
+273
| +4% | +$27.2K |
|
1324
Papa John's
PZZA
$1.64B
| $781K | ﹤0.01% |
7,423
+2,684
| +57% | +$282K |
|
1325
Prosperity Bancshares
PB
$6.39B
| $778K | ﹤0.01% |
11,217
-169
| -1% | -$11.7K |
|