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 | |
|---|---|---|---|---|---|---|
1376
APA Corp
APA
$8.33B
| $433K | ﹤0.01% |
+24,208
| New | +$433K |
|
1377
Champion Homes, Inc.
SKY
$4.19B
| $433K | ﹤0.01% |
9,569
-591
| -6% | -$26.7K |
|
1378
VanEck Mortgage REIT Income ETF
MORT
$335M
| $431K | ﹤0.01% |
22,759
+5,291
| +30% | +$100K |
|
1379
Cracker Barrel
CBRL
$1.09B
| $430K | ﹤0.01% |
2,485
-52
| -2% | -$9K |
|
1380
Cathay General Bancorp
CATY
$3.4B
| $429K | ﹤0.01% |
10,511
-167
| -2% | -$6.82K |
|
1381
CF Industries
CF
$14.1B
| $429K | ﹤0.01% |
9,455
+708
| +8% | +$32.1K |
|
1382
A.O. Smith
AOS
$10.2B
| $427K | ﹤0.01% |
6,309
-2,540
| -29% | -$172K |
|
1383
Howmet Aerospace
HWM
$74.1B
| $427K | ﹤0.01% |
13,277
-5,126
| -28% | -$165K |
|
1384
IAC Inc
IAC
$2.88B
| $426K | ﹤0.01% |
+3,611
| New | +$426K |
|
1385
Shutterstock
SSTK
$715M
| $426K | ﹤0.01% |
4,779
-672
| -12% | -$59.9K |
|
1386
Exponent
EXPO
$3.5B
| $423K | ﹤0.01% |
4,339
-3,297
| -43% | -$321K |
|
1387
MACOM Technology Solutions
MTSI
$9.81B
| $421K | ﹤0.01% |
7,254
-390
| -5% | -$22.6K |
|
1388
Arch Capital
ACGL
$33.8B
| $420K | ﹤0.01% |
10,937
-826
| -7% | -$31.7K |
|
1389
Equifax
EFX
$30.3B
| $420K | ﹤0.01% |
2,318
+133
| +6% | +$24.1K |
|
1390
Pinduoduo
PDD
$177B
| $419K | ﹤0.01% |
3,129
+535
| +21% | +$71.6K |
|
|
PACW
1391
DELISTED
PacWest Bancorp
PACW
| $419K | ﹤0.01% |
10,974
+596
| +6% | +$22.8K |
|
1392
Uranium Energy
UEC
$5.6B
| $418K | ﹤0.01% |
145,998
| – | – |
|
1393
Badger Meter
BMI
$5.23B
| $416K | ﹤0.01% |
4,469
-1,003
| -18% | -$93.4K |
|
1394
Freshpet
FRPT
$2.61B
| $415K | ﹤0.01% |
+2,615
| New | +$415K |
|
1395
Ally Financial
ALLY
$12.7B
| $412K | ﹤0.01% |
9,105
-5,971
| -40% | -$270K |
|
1396
BorgWarner
BWA
$9.34B
| $412K | ﹤0.01% |
10,096
-1,303
| -11% | -$53.2K |
|
1397
Avidity Biosciences
RNA
$5.97B
| $412K | ﹤0.01% |
18,900
| – | – |
|
1398
Patrick Industries
PATK
$3.72B
| $411K | ﹤0.01% |
7,254
-399
| -5% | -$22.6K |
|
1399
NetEase
NTES
$92.3B
| $408K | ﹤0.01% |
3,954
-130
| -3% | -$13.4K |
|
1400
Regency Centers
REG
$13.1B
| $406K | ﹤0.01% |
+7,155
| New | +$406K |
|