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 | |
|---|---|---|---|---|---|---|
|
BPMC
1326
DELISTED
Blueprint Medicines
BPMC
| $482K | ﹤0.01% |
4,961
-248
| -5% | -$24.1K |
|
|
ATCO
1327
DELISTED
Atlas Corp.
ATCO
| $481K | ﹤0.01% |
35,245
-30,000
| -46% | -$409K |
|
1328
Zions Bancorporation
ZION
$8.56B
| $478K | ﹤0.01% |
8,699
-321
| -4% | -$17.6K |
|
|
BKI
1329
DELISTED
Black Knight, Inc. Common Stock
BKI
| $478K | ﹤0.01% |
6,460
+193
| +3% | +$14.3K |
|
1330
Acadia Pharmaceuticals
ACAD
$4.02B
| $476K | ﹤0.01% |
18,445
+8,655
| +88% | +$223K |
|
1331
Chemed
CHE
$6.57B
| $476K | ﹤0.01% |
1,036
-715
| -41% | -$329K |
|
1332
EPR Properties
EPR
$4.19B
| $475K | ﹤0.01% |
10,202
-357
| -3% | -$16.6K |
|
1333
Sealed Air
SEE
$4.83B
| $475K | ﹤0.01% |
10,362
+933
| +10% | +$42.8K |
|
1334
Amplify Mobile Payments ETF
IPAY
$270M
| $474K | ﹤0.01% |
7,100
-100
| -1% | -$6.68K |
|
1335
Chewy
CHWY
$14.6B
| $473K | ﹤0.01% |
5,579
+1,209
| +28% | +$103K |
|
1336
Golub Capital BDC
GBDC
$3.92B
| $473K | ﹤0.01% |
32,333
-130,358
| -80% | -$1.91M |
|
1337
Domino's
DPZ
$15.3B
| $472K | ﹤0.01% |
1,282
-2,120
| -62% | -$781K |
|
1338
AdaptHealth
AHCO
$1.24B
| $469K | ﹤0.01% |
+12,765
| New | +$469K |
|
1339
PG&E
PCG
$33.5B
| $469K | ﹤0.01% |
40,057
+1,137
| +3% | +$13.3K |
|
|
AVLR
1340
DELISTED
Avalara, Inc.
AVLR
| $468K | ﹤0.01% |
3,510
-28,375
| -89% | -$3.78M |
|
1341
Inspire Medical Systems
INSP
$2.33B
| $467K | ﹤0.01% |
2,258
-1,739
| -44% | -$360K |
|
1342
UFP Industries
UFPI
$5.84B
| $467K | ﹤0.01% |
6,153
-477
| -7% | -$36.2K |
|
1343
Unum
UNM
$12.6B
| $467K | ﹤0.01% |
16,774
-401
| -2% | -$11.2K |
|
|
XLRN
1344
DELISTED
Acceleron Pharma Inc.
XLRN
| $462K | ﹤0.01% |
3,405
-215
| -6% | -$29.2K |
|
1345
Pediatrix Medical
MD
$1.44B
| $461K | ﹤0.01% |
18,117
+2,198
| +14% | +$55.9K |
|
1346
John Hancock Multifactor Small Cap ETF
JHSC
$605M
| $458K | ﹤0.01% |
13,514
-685
| -5% | -$23.2K |
|
1347
Envista
NVST
$3.45B
| $458K | ﹤0.01% |
11,237
-1,347
| -11% | -$54.9K |
|
1348
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $455K | ﹤0.01% |
2,080
| – | – |
|
1349
iShares Global Tech ETF
IXN
$5.89B
| $453K | ﹤0.01% |
8,838
-4,566
| -34% | -$234K |
|
1350
Trimble
TRMB
$19.1B
| $453K | ﹤0.01% |
5,828
+1,880
| +48% | +$146K |
|