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 | |
|---|---|---|---|---|---|---|
1426
United Therapeutics
UTHR
$17.9B
| $631K | ﹤0.01% |
3,516
+271
| +8% | +$48.6K |
|
|
BBT
1427
Beacon Financial Corporation
BBT
$2.2B
| $630K | ﹤0.01% |
21,746
-3,539
| -14% | -$103K |
|
1428
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $630K | ﹤0.01% |
5,369
+225
| +4% | +$26.4K |
|
|
CEQP
1429
DELISTED
Crestwood Equity Partners LP
CEQP
| $630K | ﹤0.01% |
21,043
+9,741
| +86% | +$292K |
|
1430
WSFS Financial
WSFS
$3.15B
| $629K | ﹤0.01% |
13,490
+826
| +7% | +$38.5K |
|
1431
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $628K | ﹤0.01% |
11,109
-93
| -0.8% | -$5.26K |
|
|
SAFE
1432
DELISTED
Safehold Inc.
SAFE
| $627K | ﹤0.01% |
11,306
+51
| +0.5% | +$2.83K |
|
1433
Regency Centers
REG
$13.1B
| $626K | ﹤0.01% |
+8,772
| New | +$626K |
|
1434
Lucid Motors
LCID
$5.97B
| $625K | ﹤0.01% |
2,462
+1,167
| +90% | +$296K |
|
1435
Unisys
UIS
$276M
| $624K | ﹤0.01% |
28,868
+222
| +0.8% | +$4.8K |
|
1436
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $623K | ﹤0.01% |
11,346
-1,210
| -10% | -$66.4K |
|
1437
Herbalife
HLF
$958M
| $623K | ﹤0.01% |
20,505
+1,175
| +6% | +$35.7K |
|
1438
Construction Partners
ROAD
$6.95B
| $622K | ﹤0.01% |
23,746
+107
| +0.5% | +$2.8K |
|
1439
Supernus Pharmaceuticals
SUPN
$2.59B
| $622K | ﹤0.01% |
19,239
-3,356
| -15% | -$109K |
|
1440
Graphic Packaging
GPK
$6.14B
| $621K | ﹤0.01% |
31,001
+299
| +1% | +$5.99K |
|
1441
Zillow
Z
$20.8B
| $621K | ﹤0.01% |
12,590
-9,289
| -42% | -$458K |
|
1442
SPDR S&P North American Natural Resources ETF
NANR
$654M
| $620K | ﹤0.01% |
+10,687
| New | +$620K |
|
|
HR
1443
DELISTED
Healthcare Realty Trust Incorporated
HR
| $616K | ﹤0.01% |
22,434
+2,751
| +14% | +$75.5K |
|
1444
Exponent
EXPO
$3.5B
| $615K | ﹤0.01% |
5,687
-3,990
| -41% | -$431K |
|
1445
Strategic Education
STRA
$1.94B
| $614K | ﹤0.01% |
9,248
-872
| -9% | -$57.9K |
|
1446
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $611K | ﹤0.01% |
9,595
-205
| -2% | -$13.1K |
|
1447
Canadian Natural Resources
CNQ
$64.9B
| $609K | ﹤0.01% |
20,071
+6,428
| +47% | +$195K |
|
|
ALTR
1448
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $608K | ﹤0.01% |
9,440
-55
| -0.6% | -$3.54K |
|
1449
Guardant Health
GH
$7.05B
| $607K | ﹤0.01% |
9,166
-2,808
| -23% | -$186K |
|
|
PING
1450
DELISTED
Ping Identity Holding Corp.
PING
| $607K | ﹤0.01% |
22,144
+29
| +0.1% | +$795 |
|