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 | |
|---|---|---|---|---|---|---|
1476
Globant
GLOB
$2.78B
| $232K | ﹤0.01% |
+1,292
| New | +$232K |
|
1477
Unisys
UIS
$277M
| $229K | ﹤0.01% |
21,421
+750
| +4% | +$8.02K |
|
1478
Federal Signal
FSS
$7.59B
| $228K | ﹤0.01% |
7,806
-408
| -5% | -$11.9K |
|
|
SAGE
1479
DELISTED
Sage Therapeutics
SAGE
| $228K | ﹤0.01% |
+3,729
| New | +$228K |
|
1480
Tencent Music
TME
$37.7B
| $227K | ﹤0.01% |
15,376
+90
| +0.6% | +$1.33K |
|
1481
WillScot Mobile Mini Holdings
WSC
$4.32B
| $226K | ﹤0.01% |
+13,569
| New | +$226K |
|
1482
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $224K | ﹤0.01% |
9,334
-1,927
| -17% | -$46.2K |
|
|
HQH
1483
abrdn Healthcare Investors
HQH
$912M
| $224K | ﹤0.01% |
10,881
-3,028
| -22% | -$62.3K |
|
1484
Sea Limited
SE
$113B
| $224K | ﹤0.01% |
+1,454
| New | +$224K |
|
1485
Allete
ALE
$3.69B
| $223K | ﹤0.01% |
+4,306
| New | +$223K |
|
1486
Ciena
CIEN
$16.5B
| $222K | ﹤0.01% |
+5,591
| New | +$222K |
|
1487
Expedia Group
EXPE
$26.6B
| $221K | ﹤0.01% |
2,413
-507
| -17% | -$46.4K |
|
1488
Reinsurance Group of America
RGA
$12.8B
| $221K | ﹤0.01% |
+2,319
| New | +$221K |
|
|
ZNGA
1489
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $220K | ﹤0.01% |
24,163
+2,710
| +13% | +$24.7K |
|
|
TCP
1490
DELISTED
TC Pipelines LP
TCP
| $220K | ﹤0.01% |
8,616
| – | – |
|
1491
iShares Asia 50 ETF
AIA
$937M
| $219K | ﹤0.01% |
+3,044
| New | +$219K |
|
1492
Sarepta Therapeutics
SRPT
$1.96B
| $219K | ﹤0.01% |
1,560
+100
| +7% | +$14K |
|
1493
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $218K | ﹤0.01% |
+3,588
| New | +$218K |
|
1494
H&R Block
HRB
$6.85B
| $217K | ﹤0.01% |
13,338
+1,502
| +13% | +$24.4K |
|
1495
iRhythm Technologies
IRTC
$5.82B
| $217K | ﹤0.01% |
+910
| New | +$217K |
|
1496
WisdomTree US High Dividend Fund
DHS
$1.29B
| $216K | ﹤0.01% |
3,451
+200
| +6% | +$12.5K |
|
1497
Delek US
DK
$1.88B
| $216K | ﹤0.01% |
19,421
+793
| +4% | +$8.82K |
|
1498
Hain Celestial
HAIN
$164M
| $216K | ﹤0.01% |
6,293
-2,565
| -29% | -$88K |
|
1499
Invesco Global Clean Energy ETF
PBD
$82.9M
| $215K | ﹤0.01% |
+9,805
| New | +$215K |
|
1500
GATX Corp
GATX
$5.97B
| $214K | ﹤0.01% |
3,354
-1,287
| -28% | -$82.1K |
|