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 | |
|---|---|---|---|---|---|---|
1401
Royce Value Trust
RVT
$1.95B
| $668K | ﹤0.01% |
39,309
-2,423
| -6% | -$41.2K |
|
1402
Toast
TOST
$23.3B
| $668K | ﹤0.01% |
+30,738
| New | +$668K |
|
1403
Grand Canyon Education
LOPE
$5.69B
| $667K | ﹤0.01% |
6,864
+1,667
| +32% | +$162K |
|
1404
Aramark
ARMK
$10B
| $664K | ﹤0.01% |
24,451
+1,614
| +7% | +$43.8K |
|
1405
Dolby
DLB
$6.8B
| $663K | ﹤0.01% |
8,473
+618
| +8% | +$48.4K |
|
1406
WisdomTree International Equity Fund
DWM
$599M
| $663K | ﹤0.01% |
12,571
+9
| +0.1% | +$475 |
|
1407
Progyny
PGNY
$1.95B
| $658K | ﹤0.01% |
12,803
-941
| -7% | -$48.4K |
|
1408
WisdomTree Cloud Computing Fund
WCLD
$336M
| $658K | ﹤0.01% |
16,093
-649
| -4% | -$26.5K |
|
1409
Revolve Group
RVLV
$1.67B
| $657K | ﹤0.01% |
12,235
-1,333
| -10% | -$71.6K |
|
1410
American Woodmark
AMWD
$950M
| $655K | ﹤0.01% |
13,380
+1,137
| +9% | +$55.7K |
|
|
DCP
1411
DELISTED
DCP Midstream, LP
DCP
| $651K | ﹤0.01% |
19,410
-55
| -0.3% | -$1.85K |
|
1412
Pebblebrook Hotel Trust
PEB
$1.36B
| $648K | ﹤0.01% |
26,460
-991
| -4% | -$24.3K |
|
1413
Toro Company
TTC
$7.68B
| $648K | ﹤0.01% |
7,584
+748
| +11% | +$63.9K |
|
1414
Blackbaud
BLKB
$3.33B
| $647K | ﹤0.01% |
10,805
+1,296
| +14% | +$77.6K |
|
1415
Fate Therapeutics
FATE
$115M
| $644K | ﹤0.01% |
16,603
-1,962
| -11% | -$76.1K |
|
1416
Prestige Consumer Healthcare
PBH
$3.2B
| $642K | ﹤0.01% |
12,130
-1,055
| -8% | -$55.8K |
|
1417
WIX.com
WIX
$9.13B
| $642K | ﹤0.01% |
6,143
-1,292
| -17% | -$135K |
|
|
SMAR
1418
DELISTED
Smartsheet Inc.
SMAR
| $642K | ﹤0.01% |
11,728
-11,840
| -50% | -$648K |
|
1419
Acuity Brands
AYI
$10.1B
| $640K | ﹤0.01% |
3,381
-130
| -4% | -$24.6K |
|
1420
NetEase
NTES
$92.3B
| $640K | ﹤0.01% |
7,138
+383
| +6% | +$34.3K |
|
1421
Garmin
GRMN
$45.4B
| $637K | ﹤0.01% |
5,368
-80,836
| -94% | -$9.59M |
|
1422
H.B. Fuller
FUL
$3.33B
| $635K | ﹤0.01% |
9,611
+3,301
| +52% | +$218K |
|
|
WWE
1423
DELISTED
World Wrestling Entertainment
WWE
| $635K | ﹤0.01% |
10,173
-4,180
| -29% | -$261K |
|
1424
Clearwater Analytics
CWAN
$5.88B
| $633K | ﹤0.01% |
+30,154
| New | +$633K |
|
1425
TaskUs
TASK
$1.54B
| $633K | ﹤0.01% |
16,466
+3,630
| +28% | +$140K |
|