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 | |
|---|---|---|---|---|---|---|
1426
National Health Investors
NHI
$3.72B
| $250K | ﹤0.01% |
4,151
+198
| +5% | +$11.9K |
|
|
SGI
1427
Somnigroup International Inc.
SGI
$18.3B
| $250K | ﹤0.01% |
11,228
-880
| -7% | -$19.6K |
|
|
SWI
1428
DELISTED
SolarWinds Corporation Common Stock
SWI
| $250K | ﹤0.01% |
11,673
+1,018
| +10% | +$21.8K |
|
1429
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $249K | ﹤0.01% |
3,666
-204
| -5% | -$13.9K |
|
1430
Choice Hotels
CHH
$5.41B
| $248K | ﹤0.01% |
2,886
+180
| +7% | +$15.5K |
|
1431
Crane NXT
CXT
$3.51B
| $248K | ﹤0.01% |
14,260
-28,320
| -67% | -$493K |
|
1432
Morningstar
MORN
$10.8B
| $248K | ﹤0.01% |
+1,542
| New | +$248K |
|
1433
Timken Company
TKR
$5.42B
| $248K | ﹤0.01% |
+4,574
| New | +$248K |
|
1434
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $247K | ﹤0.01% |
+5,850
| New | +$247K |
|
1435
Champion Homes, Inc.
SKY
$4.43B
| $247K | ﹤0.01% |
+9,224
| New | +$247K |
|
1436
Silgan Holdings
SLGN
$4.83B
| $247K | ﹤0.01% |
6,722
+497
| +8% | +$18.3K |
|
|
AZPN
1437
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $247K | ﹤0.01% |
1,949
-132
| -6% | -$16.7K |
|
1438
Everest Group
EG
$14.3B
| $247K | ﹤0.01% |
1,252
-57
| -4% | -$11.2K |
|
1439
Algonquin Power & Utilities
AQN
$4.35B
| $246K | ﹤0.01% |
17,000
| – | – |
|
1440
MACOM Technology Solutions
MTSI
$9.67B
| $246K | ﹤0.01% |
7,225
+1,124
| +18% | +$38.3K |
|
1441
Regency Centers
REG
$13.4B
| $246K | ﹤0.01% |
6,468
-2,958
| -31% | -$113K |
|
|
KREF
1442
KKR Real Estate Finance Trust
KREF
$648M
| $245K | ﹤0.01% |
14,820
| – | – |
|
1443
Global X Social Media ETF
SOCL
$151M
| $245K | ﹤0.01% |
5,015
| – | – |
|
1444
Alamo Group
ALG
$2.53B
| $244K | ﹤0.01% |
2,258
+35
| +2% | +$3.78K |
|
1445
iShares MSCI India ETF
INDA
$9.26B
| $244K | ﹤0.01% |
7,213
| – | – |
|
1446
Wingstop
WING
$8.65B
| $243K | ﹤0.01% |
+1,778
| New | +$243K |
|
1447
Novanta
NOVT
$4.18B
| $242K | ﹤0.01% |
2,301
+52
| +2% | +$5.47K |
|
1448
Palantir
PLTR
$363B
| $242K | ﹤0.01% |
+25,500
| New | +$242K |
|
1449
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $242K | ﹤0.01% |
7,428
+978
| +15% | +$31.9K |
|
1450
Veracyte
VCYT
$2.55B
| $242K | ﹤0.01% |
+7,434
| New | +$242K |
|