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 | |
|---|---|---|---|---|---|---|
1426
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $382K | ﹤0.01% |
10,700
-4,450
| -29% | -$159K |
|
1427
Cemex
CX
$13.3B
| $382K | ﹤0.01% |
54,875
-54
| -0.1% | -$376 |
|
1428
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $380K | ﹤0.01% |
5,665
-197
| -3% | -$13.2K |
|
|
LTC
1429
LTC Properties
LTC
$1.68B
| $379K | ﹤0.01% |
9,085
-632
| -7% | -$26.4K |
|
1430
Central Garden & Pet Class A
CENTA
$2.07B
| $378K | ﹤0.01% |
9,096
-680
| -7% | -$28.3K |
|
1431
Huntsman Corp
HUN
$1.88B
| $377K | ﹤0.01% |
13,069
-1,163
| -8% | -$33.5K |
|
1432
Matthews International
MATW
$761M
| $377K | ﹤0.01% |
9,520
+320
| +3% | +$12.7K |
|
1433
Ollie's Bargain Outlet
OLLI
$7.95B
| $376K | ﹤0.01% |
4,326
-1,021
| -19% | -$88.7K |
|
1434
Bristow Group
VTOL
$1.08B
| $376K | ﹤0.01% |
+14,534
| New | +$376K |
|
1435
Tactile Systems Technology
TCMD
$296M
| $375K | ﹤0.01% |
6,883
-5,575
| -45% | -$304K |
|
1436
Appian
APPN
$2.3B
| $374K | ﹤0.01% |
2,813
-4,004
| -59% | -$532K |
|
1437
Boston Beer
SAM
$2.39B
| $372K | ﹤0.01% |
308
+1
| +0.3% | +$1.21K |
|
1438
Heron Therapeutics
HRTX
$195M
| $369K | ﹤0.01% |
22,757
+6,907
| +44% | +$112K |
|
1439
Alliant Energy
LNT
$16.4B
| $369K | ﹤0.01% |
6,818
+2,721
| +66% | +$147K |
|
1440
Itron
ITRI
$5.41B
| $368K | ﹤0.01% |
4,146
-268
| -6% | -$23.8K |
|
|
CMRC
1441
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $367K | ﹤0.01% |
+6,343
| New | +$367K |
|
1442
CSG Systems International
CSGS
$1.82B
| $367K | ﹤0.01% |
8,174
-180
| -2% | -$8.08K |
|
1443
iShares US Pharmaceuticals ETF
IHE
$579M
| $367K | ﹤0.01% |
6,198
-2,097
| -25% | -$124K |
|
1444
Polaris
PII
$3.29B
| $367K | ﹤0.01% |
2,752
-1,019
| -27% | -$136K |
|
|
USLB
1445
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $367K | ﹤0.01% |
9,924
+17
| +0.2% | +$629 |
|
1446
Wolfspeed
WOLF
$230M
| $366K | ﹤0.01% |
3,388
-687
| -17% | -$74.2K |
|
1447
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $366K | ﹤0.01% |
10,086
+609
| +6% | +$22.1K |
|
1448
Radware
RDWR
$1.1B
| $365K | ﹤0.01% |
13,989
+1,970
| +16% | +$51.4K |
|
1449
Equitable Holdings
EQH
$15.8B
| $364K | ﹤0.01% |
11,154
-9,396
| -46% | -$307K |
|
1450
Sun Life Financial
SLF
$33B
| $364K | ﹤0.01% |
7,194
+80
| +1% | +$4.05K |
|