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 | |
|---|---|---|---|---|---|---|
|
SHLX
1451
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $242K | ﹤0.01% |
25,551
+4,729
| +23% | +$44.8K |
|
1452
Altice USA
ATUS
$1.05B
| $241K | ﹤0.01% |
9,253
-11,649
| -56% | -$303K |
|
1453
Neogen
NEOG
$1.25B
| $241K | ﹤0.01% |
+6,158
| New | +$241K |
|
1454
Ionis Pharmaceuticals
IONS
$9.76B
| $240K | ﹤0.01% |
5,048
-373
| -7% | -$17.7K |
|
1455
OGE Energy
OGE
$8.89B
| $240K | ﹤0.01% |
7,998
-2,604
| -25% | -$78.1K |
|
1456
Interpublic Group of Companies
IPG
$9.94B
| $239K | ﹤0.01% |
+14,340
| New | +$239K |
|
1457
Royal Gold
RGLD
$12.2B
| $239K | ﹤0.01% |
1,988
+47
| +2% | +$5.65K |
|
1458
Garmin
GRMN
$45.7B
| $238K | ﹤0.01% |
+2,509
| New | +$238K |
|
1459
NiSource
NI
$19B
| $238K | ﹤0.01% |
10,817
-836
| -7% | -$18.4K |
|
1460
Nektar Therapeutics
NKTR
$764M
| $238K | ﹤0.01% |
955
+12
| +1% | +$2.99K |
|
1461
Piper Sandler
PIPR
$5.79B
| $238K | ﹤0.01% |
+3,255
| New | +$238K |
|
|
PSTL
1462
Postal Realty Trust
PSTL
$393M
| $238K | ﹤0.01% |
+15,689
| New | +$238K |
|
|
NVTA
1463
DELISTED
Invitae Corporation
NVTA
| $237K | ﹤0.01% |
+5,473
| New | +$237K |
|
1464
Donaldson
DCI
$9.44B
| $236K | ﹤0.01% |
5,078
-12
| -0.2% | -$558 |
|
1465
California Water Service
CWT
$2.81B
| $235K | ﹤0.01% |
5,418
-395
| -7% | -$17.1K |
|
1466
Healthcare Realty
HR
$6.35B
| $235K | ﹤0.01% |
9,039
-2,370
| -21% | -$61.6K |
|
1467
Heron Therapeutics
HRTX
$201M
| $235K | ﹤0.01% |
15,850
+1,313
| +9% | +$19.5K |
|
1468
Pinnacle Financial Partners
PNFP
$7.55B
| $235K | ﹤0.01% |
6,590
-875
| -12% | -$31.2K |
|
1469
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $234K | ﹤0.01% |
8,968
+32
| +0.4% | +$835 |
|
1470
Phreesia
PHR
$1.67B
| $234K | ﹤0.01% |
+7,278
| New | +$234K |
|
1471
Boston Beer
SAM
$2.47B
| $234K | ﹤0.01% |
+265
| New | +$234K |
|
1472
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $234K | ﹤0.01% |
+4,339
| New | +$234K |
|
1473
Calavo Growers
CVGW
$485M
| $233K | ﹤0.01% |
3,511
-7
| -0.2% | -$465 |
|
|
PDCE
1474
DELISTED
PDC Energy, Inc.
PDCE
| $233K | ﹤0.01% |
18,834
+4,668
| +33% | +$57.7K |
|
1475
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
| $232K | ﹤0.01% |
9,550
| – | – |
|