JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+10.2%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$25.6B
AUM Growth
+$3.73B
(+17%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
1,655
New
110
Increased
823
Reduced
590
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.9M |
| 2 |
Microsoft
MSFT
|
$61.1M |
| 3 |
NVIDIA
NVDA
|
$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$31.9M |
| 5 |
UnitedHealth
UNH
|
$31.3M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$60.6M |
| 2 |
Intel
INTC
|
$29.5M |
| 3 |
Apple
AAPL
|
$19.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.6M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 9.91% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Gentex
GNTX
$6.25B
| $271K | ﹤0.01% |
10,530
+549
| +6% | +$14.1K |
|
1402
Envista
NVST
$3.54B
| $269K | ﹤0.01% |
10,893
-2,776
| -20% | -$68.6K |
|
1403
Zions Bancorporation
ZION
$8.34B
| $269K | ﹤0.01% |
9,193
+764
| +9% | +$22.4K |
|
1404
CACI
CACI
$10.4B
| $268K | ﹤0.01% |
1,259
-76
| -6% | -$16.2K |
|
1405
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $267K | ﹤0.01% |
66,928
-7,367
| -10% | -$29.4K |
|
1406
Standard Motor Products
SMP
$879M
| $267K | ﹤0.01% |
5,983
-1,144
| -16% | -$51.1K |
|
|
WIFI
1407
DELISTED
Boingo Wireless, Inc.
WIFI
| $266K | ﹤0.01% |
26,134
-1,208
| -4% | -$12.3K |
|
|
PSXP
1408
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $266K | ﹤0.01% |
11,558
-829
| -7% | -$19.1K |
|
1409
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $265K | ﹤0.01% |
11,320
-1,155
| -9% | -$27K |
|
1410
Protolabs
PRLB
$1.19B
| $265K | ﹤0.01% |
2,045
+9
| +0.4% | +$1.17K |
|
1411
Construction Partners
ROAD
$6.87B
| $265K | ﹤0.01% |
+14,553
| New | +$265K |
|
1412
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $264K | ﹤0.01% |
6,375
+91
| +1% | +$3.77K |
|
1413
Insmed
INSM
$30.7B
| $264K | ﹤0.01% |
8,200
-1,057
| -11% | -$34K |
|
|
BMY.RT
1414
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $264K | ﹤0.01% |
117,444
-5,632
| -5% | -$12.7K |
|
1415
Pultegroup
PHM
$27.7B
| $263K | ﹤0.01% |
5,682
-11,679
| -67% | -$541K |
|
1416
Cathay General Bancorp
CATY
$3.43B
| $262K | ﹤0.01% |
12,072
-1,298
| -10% | -$28.2K |
|
1417
Central Garden & Pet Class A
CENTA
$2.14B
| $262K | ﹤0.01% |
9,049
+206
| +2% | +$5.96K |
|
1418
Encompass Health
EHC
$12.6B
| $262K | ﹤0.01% |
+5,072
| New | +$262K |
|
1419
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $261K | ﹤0.01% |
+4,670
| New | +$261K |
|
|
AERI
1420
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $261K | ﹤0.01% |
22,206
-818
| -4% | -$9.61K |
|
1421
Collegium Pharmaceutical
COLL
$1.21B
| $259K | ﹤0.01% |
12,448
-2,990
| -19% | -$62.2K |
|
1422
Pediatrix Medical
MD
$1.49B
| $257K | ﹤0.01% |
15,764
+367
| +2% | +$5.98K |
|
1423
Onto Innovation
ONTO
$5.1B
| $256K | ﹤0.01% |
8,611
-2,103
| -20% | -$62.5K |
|
1424
Haemonetics
HAE
$2.62B
| $255K | ﹤0.01% |
+2,919
| New | +$255K |
|
1425
Schneider National
SNDR
$4.3B
| $252K | ﹤0.01% |
10,196
+999
| +11% | +$24.7K |
|