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 | |
|---|---|---|---|---|---|---|
1451
Verra Mobility
VRRM
$3.87B
| $364K | ﹤0.01% |
26,883
+11,576
| +76% | +$157K |
|
1452
Liberty Media Series C
FWONK
$24.7B
| $362K | ﹤0.01% |
8,651
+252
| +3% | +$10.5K |
|
1453
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $362K | ﹤0.01% |
3,330
| – | – |
|
1454
BJs Wholesale Club
BJ
$12.8B
| $361K | ﹤0.01% |
8,041
-3,760
| -32% | -$169K |
|
1455
Resources Connection
RGP
$167M
| $361K | ﹤0.01% |
26,648
-1,838
| -6% | -$24.9K |
|
1456
Direxion Work From Home ETF
WFH
$13.9M
| $361K | ﹤0.01% |
5,289
+1,000
| +23% | +$68.3K |
|
1457
CEVA Inc
CEVA
$549M
| $360K | ﹤0.01% |
6,413
-3,443
| -35% | -$193K |
|
1458
Genesis Energy
GEL
$2.03B
| $360K | ﹤0.01% |
38,549
-23,353
| -38% | -$218K |
|
|
TECX
1459
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $358K | ﹤0.01% |
2,349
| – | – |
|
|
ESGR
1460
DELISTED
Enstar Group
ESGR
| $355K | ﹤0.01% |
1,438
-3
| -0.2% | -$741 |
|
|
MDLA
1461
DELISTED
Medallia, Inc.
MDLA
| $354K | ﹤0.01% |
12,702
-12,525
| -50% | -$349K |
|
1462
iShares MSCI South Korea ETF
EWY
$5.38B
| $353K | ﹤0.01% |
+3,939
| New | +$353K |
|
1463
Innovative Industrial Properties
IIPR
$1.58B
| $352K | ﹤0.01% |
1,953
+68
| +4% | +$12.3K |
|
|
MTOR
1464
DELISTED
MERITOR, Inc.
MTOR
| $350K | ﹤0.01% |
11,899
+4,142
| +53% | +$122K |
|
1465
Dorchester Minerals
DMLP
$1.2B
| $348K | ﹤0.01% |
25,455
| – | – |
|
1466
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $346K | ﹤0.01% |
3,385
-150
| -4% | -$15.3K |
|
1467
Timken Company
TKR
$5.32B
| $346K | ﹤0.01% |
4,265
+611
| +17% | +$49.6K |
|
|
CGC
1468
Canopy Growth
CGC
$434M
| $344K | ﹤0.01% |
1,071
-405
| -27% | -$130K |
|
|
BCPC
1469
Balchem Corporation
BCPC
$5.05B
| $344K | ﹤0.01% |
2,745
-213
| -7% | -$26.7K |
|
1470
Crane NXT
CXT
$3.49B
| $343K | ﹤0.01% |
10,514
-2,568
| -20% | -$83.8K |
|
1471
New York Times
NYT
$9.37B
| $341K | ﹤0.01% |
6,743
-34,443
| -84% | -$1.74M |
|
1472
Integra LifeSciences
IART
$1.2B
| $340K | ﹤0.01% |
4,921
+84
| +2% | +$5.8K |
|
1473
Rackspace Technology
RXT
$337M
| $339K | ﹤0.01% |
+14,272
| New | +$339K |
|
1474
Healthcare Realty
HR
$6.44B
| $338K | ﹤0.01% |
12,272
-1,583
| -11% | -$43.6K |
|
1475
Capri Holdings
CPRI
$2.54B
| $337K | ﹤0.01% |
+6,613
| New | +$337K |
|