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 | |
|---|---|---|---|---|---|---|
1526
Herc Holdings
HRI
$4.44B
| $303K | ﹤0.01% |
+2,989
| New | +$303K |
|
1527
Global X MLP ETF
MLPA
$1.83B
| $302K | ﹤0.01% |
+9,126
| New | +$302K |
|
1528
Pinnacle Financial Partners
PNFP
$7.57B
| $302K | ﹤0.01% |
3,402
-3,003
| -47% | -$267K |
|
|
SHLX
1529
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $302K | ﹤0.01% |
22,621
-2,161
| -9% | -$28.9K |
|
1530
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $301K | ﹤0.01% |
+11,350
| New | +$301K |
|
|
JNPR
1531
DELISTED
Juniper Networks
JNPR
| $300K | ﹤0.01% |
+11,831
| New | +$300K |
|
1532
NIO
NIO
$12.8B
| $300K | ﹤0.01% |
+7,695
| New | +$300K |
|
1533
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $300K | ﹤0.01% |
6,560
-1,739
| -21% | -$79.5K |
|
1534
Allete
ALE
$3.69B
| $299K | ﹤0.01% |
4,454
+541
| +14% | +$36.3K |
|
1535
Wabtec
WAB
$32.4B
| $299K | ﹤0.01% |
3,777
-1,335
| -26% | -$106K |
|
|
CDMO
1536
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $299K | ﹤0.01% |
+16,423
| New | +$299K |
|
1537
Cboe Global Markets
CBOE
$24.6B
| $297K | ﹤0.01% |
+3,014
| New | +$297K |
|
1538
Aemetis
AMTX
$136M
| $294K | ﹤0.01% |
+12,000
| New | +$294K |
|
1539
Kemper
KMPR
$3.32B
| $294K | ﹤0.01% |
3,692
-1,765
| -32% | -$141K |
|
|
POLY
1540
DELISTED
Plantronics, Inc.
POLY
| $294K | ﹤0.01% |
+7,557
| New | +$294K |
|
1541
iShares Global Healthcare ETF
IXJ
$3.82B
| $291K | ﹤0.01% |
3,771
-1,493
| -28% | -$115K |
|
1542
Fortune Brands Innovations
FBIN
$7.05B
| $289K | ﹤0.01% |
3,535
-744
| -17% | -$60.8K |
|
1543
Match Group
MTCH
$9.07B
| $288K | ﹤0.01% |
2,096
-706
| -25% | -$97K |
|
1544
Coherent
COHR
$16.2B
| $287K | ﹤0.01% |
4,200
-208
| -5% | -$14.2K |
|
1545
Minerals Technologies
MTX
$1.97B
| $287K | ﹤0.01% |
3,813
-297
| -7% | -$22.4K |
|
|
AERI
1546
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $287K | ﹤0.01% |
16,033
-793
| -5% | -$14.2K |
|
|
AZPN
1547
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $287K | ﹤0.01% |
1,989
-889
| -31% | -$128K |
|
1548
SK Telecom
SKM
$8.31B
| $286K | ﹤0.01% |
+6,369
| New | +$286K |
|
1549
ICF International
ICFI
$1.75B
| $284K | ﹤0.01% |
3,248
-178
| -5% | -$15.6K |
|
1550
California Water Service
CWT
$2.71B
| $283K | ﹤0.01% |
5,030
-1,186
| -19% | -$66.7K |
|