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 | |
|---|---|---|---|---|---|---|
|
BHVN
1501
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $321K | ﹤0.01% |
+4,693
| New | +$321K |
|
1502
Energizer
ENR
$1.93B
| $320K | ﹤0.01% |
6,735
-18,876
| -74% | -$897K |
|
1503
Morningstar
MORN
$10.6B
| $320K | ﹤0.01% |
1,423
-161
| -10% | -$36.2K |
|
1504
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $319K | ﹤0.01% |
44,469
-39,089
| -47% | -$280K |
|
1505
Helen of Troy
HELE
$547M
| $318K | ﹤0.01% |
1,508
-139
| -8% | -$29.3K |
|
|
CSR
1506
Centerspace
CSR
$975M
| $317K | ﹤0.01% |
4,660
-232
| -5% | -$15.8K |
|
1507
First American
FAF
$6.65B
| $317K | ﹤0.01% |
5,592
-615
| -10% | -$34.9K |
|
1508
National Health Investors
NHI
$3.69B
| $317K | ﹤0.01% |
4,390
+315
| +8% | +$22.7K |
|
1509
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $316K | ﹤0.01% |
3,336
+11
| +0.3% | +$1.04K |
|
1510
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
| $315K | ﹤0.01% |
7,000
-45,949
| -87% | -$2.07M |
|
1511
Grifois
GRFS
$6.68B
| $315K | ﹤0.01% |
18,202
+109
| +0.6% | +$1.89K |
|
|
MNDT
1512
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $311K | ﹤0.01% |
15,878
-2,361
| -13% | -$46.2K |
|
1513
Restaurant Brands International
QSR
$20.2B
| $310K | ﹤0.01% |
4,774
+921
| +24% | +$59.8K |
|
1514
Corpay
CPAY
$21.5B
| $310K | ﹤0.01% |
1,154
-369
| -24% | -$99.1K |
|
1515
GATX Corp
GATX
$5.99B
| $309K | ﹤0.01% |
3,333
-197
| -6% | -$18.3K |
|
1516
Viavi Solutions
VIAV
$2.67B
| $309K | ﹤0.01% |
19,650
+601
| +3% | +$9.45K |
|
1517
Phreesia
PHR
$1.54B
| $308K | ﹤0.01% |
5,915
-2,199
| -27% | -$115K |
|
1518
Primoris Services
PRIM
$6.33B
| $307K | ﹤0.01% |
9,281
-531
| -5% | -$17.6K |
|
|
SAVE
1519
DELISTED
Spirit Airlines, Inc.
SAVE
| $307K | ﹤0.01% |
+8,329
| New | +$307K |
|
|
CEQP
1520
DELISTED
Crestwood Equity Partners LP
CEQP
| $307K | ﹤0.01% |
+10,982
| New | +$307K |
|
1521
Ralph Lauren
RL
$18.8B
| $306K | ﹤0.01% |
2,483
-64
| -3% | -$7.89K |
|
1522
iShares Global Energy ETF
IXC
$1.84B
| $305K | ﹤0.01% |
12,383
-35,759
| -74% | -$881K |
|
|
SAGE
1523
DELISTED
Sage Therapeutics
SAGE
| $305K | ﹤0.01% |
4,071
+342
| +9% | +$25.6K |
|
1524
Donaldson
DCI
$9.36B
| $304K | ﹤0.01% |
5,232
-1,032
| -16% | -$60K |
|
1525
United Therapeutics
UTHR
$18B
| $304K | ﹤0.01% |
1,820
-12
| -0.7% | -$2K |
|