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 | |
|---|---|---|---|---|---|---|
1476
DTE Energy
DTE
$28.2B
| $337K | ﹤0.01% |
2,970
-980
| -25% | -$111K |
|
1477
Trupanion
TRUP
$1.86B
| $337K | ﹤0.01% |
4,418
-519
| -11% | -$39.6K |
|
|
ZGNX
1478
DELISTED
Zogenix, Inc.
ZGNX
| $337K | ﹤0.01% |
17,243
-291
| -2% | -$5.69K |
|
1479
Choice Hotels
CHH
$5.2B
| $336K | ﹤0.01% |
3,132
-155
| -5% | -$16.6K |
|
1480
Rithm Capital
RITM
$6.63B
| $336K | ﹤0.01% |
29,905
-11,680
| -28% | -$131K |
|
1481
Vericel Corp
VCEL
$1.58B
| $336K | ﹤0.01% |
+6,054
| New | +$336K |
|
|
PING
1482
DELISTED
Ping Identity Holding Corp.
PING
| $336K | ﹤0.01% |
+15,320
| New | +$336K |
|
|
ARNA
1483
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $336K | ﹤0.01% |
4,846
-185
| -4% | -$12.8K |
|
1484
Alamo Group
ALG
$2.5B
| $335K | ﹤0.01% |
2,145
-224
| -9% | -$35K |
|
1485
LPL Financial
LPLA
$27.4B
| $335K | ﹤0.01% |
2,354
-106
| -4% | -$15.1K |
|
1486
Global X Social Media ETF
SOCL
$153M
| $335K | ﹤0.01% |
5,015
| – | – |
|
1487
iShares MSCI Germany ETF
EWG
$2.38B
| $334K | ﹤0.01% |
9,984
-4,125
| -29% | -$138K |
|
|
MNR
1488
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $334K | ﹤0.01% |
18,902
+6,941
| +58% | +$123K |
|
1489
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $333K | ﹤0.01% |
4,733
-477
| -9% | -$33.6K |
|
1490
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $331K | ﹤0.01% |
6,463
-282
| -4% | -$14.4K |
|
1491
Allegiant Air
ALGT
$1.16B
| $330K | ﹤0.01% |
1,351
-111
| -8% | -$27.1K |
|
1492
Novanta
NOVT
$4.14B
| $330K | ﹤0.01% |
2,504
+39
| +2% | +$5.14K |
|
|
IIN
1493
DELISTED
IntriCon Corporation
IIN
| $328K | ﹤0.01% |
12,796
+515
| +4% | +$13.2K |
|
1494
Highwoods Properties
HIW
$3.44B
| $325K | ﹤0.01% |
+7,571
| New | +$325K |
|
|
ETRN
1495
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $325K | ﹤0.01% |
39,840
-52,548
| -57% | -$429K |
|
1496
iShares US Consumer Staples ETF
IYK
$1.32B
| $324K | ﹤0.01% |
5,487
| – | – |
|
1497
Essential Utilities
WTRG
$10.6B
| $324K | ﹤0.01% |
7,237
+103
| +1% | +$4.61K |
|
1498
Ameren
AEE
$26.8B
| $322K | ﹤0.01% |
3,957
-3,014
| -43% | -$245K |
|
1499
Kimbell Royalty Partners
KRP
$1.29B
| $322K | ﹤0.01% |
31,797
| – | – |
|
1500
Gentex
GNTX
$6.15B
| $321K | ﹤0.01% |
8,997
-441
| -5% | -$15.7K |
|