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 | |
|---|---|---|---|---|---|---|
|
SGI
1351
Somnigroup International Inc.
SGI
$17.9B
| $453K | ﹤0.01% |
12,398
+1,326
| +12% | +$48.5K |
|
1352
Galapagos
GLPG
$2.13B
| $449K | ﹤0.01% |
5,821
-328
| -5% | -$25.3K |
|
1353
iShares MSCI India ETF
INDA
$9.38B
| $449K | ﹤0.01% |
10,645
+2,127
| +25% | +$89.7K |
|
1354
Lennox International
LII
$19.6B
| $449K | ﹤0.01% |
1,440
-109
| -7% | -$34K |
|
1355
Madison Square Garden
MSGS
$4.93B
| $449K | ﹤0.01% |
2,502
+1,398
| +127% | +$251K |
|
|
WRI
1356
DELISTED
Weingarten Realty Investors
WRI
| $448K | ﹤0.01% |
16,643
+2,546
| +18% | +$68.5K |
|
1357
CACI
CACI
$10.7B
| $447K | ﹤0.01% |
1,812
+13
| +0.7% | +$3.21K |
|
1358
Graham Holdings Company
GHC
$4.97B
| $447K | ﹤0.01% |
794
+107
| +16% | +$60.2K |
|
|
DCP
1359
DELISTED
DCP Midstream, LP
DCP
| $447K | ﹤0.01% |
20,621
-85,174
| -81% | -$1.85M |
|
|
SWAV
1360
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $446K | ﹤0.01% |
3,423
-2,234
| -39% | -$291K |
|
1361
Stitch Fix
SFIX
$745M
| $445K | ﹤0.01% |
+8,978
| New | +$445K |
|
1362
Zscaler
ZS
$43.4B
| $445K | ﹤0.01% |
2,593
-2,352
| -48% | -$404K |
|
1363
Goldman Sachs BDC
GSBD
$1.29B
| $444K | ﹤0.01% |
22,958
+1,112
| +5% | +$21.5K |
|
1364
W.W. Grainger
GWW
$47.5B
| $443K | ﹤0.01% |
1,106
-556
| -33% | -$223K |
|
1365
First Horizon
FHN
$11.5B
| $442K | ﹤0.01% |
+26,146
| New | +$442K |
|
1366
Cohen & Steers
CNS
$3.63B
| $440K | ﹤0.01% |
6,734
-235
| -3% | -$15.4K |
|
1367
Construction Partners
ROAD
$6.95B
| $440K | ﹤0.01% |
14,723
-465
| -3% | -$13.9K |
|
|
SGEN
1368
DELISTED
Seagen Inc. Common Stock
SGEN
| $440K | ﹤0.01% |
3,167
-56,644
| -95% | -$7.87M |
|
1369
Manhattan Associates
MANH
$12.8B
| $439K | ﹤0.01% |
3,741
-1,665
| -31% | -$195K |
|
1370
RenaissanceRe
RNR
$11.2B
| $438K | ﹤0.01% |
2,733
+112
| +4% | +$18K |
|
1371
MarketAxess Holdings
MKTX
$6.9B
| $437K | ﹤0.01% |
877
-642
| -42% | -$320K |
|
|
BTO
1372
John Hancock Financial Opportunities Fund
BTO
$748M
| $436K | ﹤0.01% |
11,348
-2,120
| -16% | -$81.5K |
|
1373
HUTCHMED
HCM
$2.7B
| $436K | ﹤0.01% |
15,447
-1,412
| -8% | -$39.9K |
|
1374
Thomson Reuters
TRI
$76.8B
| $436K | ﹤0.01% |
4,801
-484
| -9% | -$44K |
|
1375
Strategic Education
STRA
$1.94B
| $434K | ﹤0.01% |
4,720
-256
| -5% | -$23.5K |
|