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 | |
|---|---|---|---|---|---|---|
1351
Ameris Bancorp
ABCB
$5.07B
| $739K | ﹤0.01% |
16,844
+289
| +2% | +$12.7K |
|
1352
Carpenter Technology
CRS
$12.3B
| $739K | ﹤0.01% |
17,605
+14
| +0.1% | +$588 |
|
1353
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $739K | ﹤0.01% |
9,160
+877
| +11% | +$70.8K |
|
1354
SPDR S&P China ETF
GXC
$490M
| $738K | ﹤0.01% |
8,373
+2,199
| +36% | +$194K |
|
1355
Healthcare Realty
HR
$6.44B
| $737K | ﹤0.01% |
23,523
+2,892
| +14% | +$90.6K |
|
1356
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$657M
| $730K | ﹤0.01% |
11,970
-8,445
| -41% | -$515K |
|
1357
W.W. Grainger
GWW
$47.5B
| $729K | ﹤0.01% |
1,413
+189
| +15% | +$97.5K |
|
1358
Element Solutions
ESI
$6.24B
| $728K | ﹤0.01% |
33,257
+4,601
| +16% | +$101K |
|
1359
Axos Financial
AX
$5.19B
| $727K | ﹤0.01% |
15,674
-3,247
| -17% | -$151K |
|
1360
Lumentum
LITE
$11.5B
| $726K | ﹤0.01% |
7,442
+4,490
| +152% | +$438K |
|
1361
MasTec
MTZ
$15B
| $726K | ﹤0.01% |
8,336
-50,995
| -86% | -$4.44M |
|
1362
Q2 Holdings
QTWO
$5.13B
| $726K | ﹤0.01% |
11,771
-1,364
| -10% | -$84.1K |
|
|
PLXP
1363
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $724K | ﹤0.01% |
179,227
-104,290
| -37% | -$421K |
|
1364
Cooper Companies
COO
$13.5B
| $718K | ﹤0.01% |
6,880
-1,440
| -17% | -$150K |
|
1365
Maximus
MMS
$4.94B
| $718K | ﹤0.01% |
9,580
-2,207
| -19% | -$165K |
|
1366
Best Buy
BBY
$16.1B
| $717K | ﹤0.01% |
7,884
-1,500
| -16% | -$136K |
|
1367
Polaris
PII
$3.29B
| $717K | ﹤0.01% |
6,808
+1,076
| +19% | +$113K |
|
1368
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $716K | ﹤0.01% |
6,246
+200
| +3% | +$22.9K |
|
1369
Takeda Pharmaceutical
TAK
$48.3B
| $714K | ﹤0.01% |
49,843
+14,701
| +42% | +$211K |
|
1370
Evolent Health
EVH
$1.07B
| $711K | ﹤0.01% |
22,005
+355
| +2% | +$11.5K |
|
1371
Dime Community Bancshares
DCOM
$1.34B
| $709K | ﹤0.01% |
20,513
-321
| -2% | -$11.1K |
|
1372
Methode Electronics
MEI
$292M
| $708K | ﹤0.01% |
16,375
-1,915
| -10% | -$82.8K |
|
1373
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $707K | ﹤0.01% |
23,080
-11,490
| -33% | -$352K |
|
1374
Burlington
BURL
$17.6B
| $704K | ﹤0.01% |
3,865
-135
| -3% | -$24.6K |
|
1375
Magna International
MGA
$12.9B
| $704K | ﹤0.01% |
10,949
-6,973
| -39% | -$448K |
|