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 | |
|---|---|---|---|---|---|---|
1576
Banco Santander
SAN
$145B
| $271K | ﹤0.01% |
79,001
+5,850
| +8% | +$20.1K |
|
1577
Algonquin Power & Utilities
AQN
$4.31B
| $269K | ﹤0.01% |
17,000
| – | – |
|
1578
Howard Hughes
HHH
$4.64B
| $268K | ﹤0.01% |
2,950
-97
| -3% | -$8.81K |
|
1579
iShares US Telecommunications ETF
IYZ
$603M
| $268K | ﹤0.01% |
8,299
-50,714
| -86% | -$1.64M |
|
1580
Reinsurance Group of America
RGA
$12.6B
| $267K | ﹤0.01% |
2,116
-220
| -9% | -$27.8K |
|
1581
Altice USA
ATUS
$1.12B
| $265K | ﹤0.01% |
+8,141
| New | +$265K |
|
|
PETQ
1582
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $265K | ﹤0.01% |
7,524
-5,906
| -44% | -$208K |
|
1583
OneSpaWorld
OSW
$2.27B
| $264K | ﹤0.01% |
24,774
+2,749
| +12% | +$29.3K |
|
1584
Bumble
BMBL
$689M
| $263K | ﹤0.01% |
+4,218
| New | +$263K |
|
|
MDVL
1585
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $263K | ﹤0.01% |
375
| – | – |
|
|
TCF
1586
DELISTED
TCF Financial Corporation Common Stock
TCF
| $262K | ﹤0.01% |
5,634
-3,632
| -39% | -$169K |
|
1587
CenterPoint Energy
CNP
$24.5B
| $262K | ﹤0.01% |
11,554
-48,088
| -81% | -$1.09M |
|
1588
Progyny
PGNY
$1.98B
| $262K | ﹤0.01% |
5,877
-359
| -6% | -$16K |
|
1589
Globant
GLOB
$2.64B
| $261K | ﹤0.01% |
1,259
-33
| -3% | -$6.84K |
|
1590
Hain Celestial
HAIN
$172M
| $261K | ﹤0.01% |
5,983
-268
| -4% | -$11.7K |
|
1591
Descartes Systems
DSGX
$9.19B
| $260K | ﹤0.01% |
+4,263
| New | +$260K |
|
1592
Bank of Montreal
BMO
$90.6B
| $259K | ﹤0.01% |
2,908
-228
| -7% | -$20.3K |
|
1593
WisdomTree Global High Dividend Fund
DEW
$123M
| $258K | ﹤0.01% |
5,509
| – | – |
|
1594
Wendy's
WEN
$1.89B
| $255K | ﹤0.01% |
12,567
-679
| -5% | -$13.8K |
|
|
NVTA
1595
DELISTED
Invitae Corporation
NVTA
| $253K | ﹤0.01% |
6,617
-9,965
| -60% | -$381K |
|
|
NUVA
1596
DELISTED
NuVasive, Inc.
NUVA
| $252K | ﹤0.01% |
3,842
-67
| -2% | -$4.4K |
|
1597
MGIC Investment
MTG
$6.51B
| $251K | ﹤0.01% |
18,140
| – | – |
|
1598
TRI-Continental Corp
TY
$1.76B
| $250K | ﹤0.01% |
7,713
| – | – |
|
|
ZNGA
1599
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $250K | ﹤0.01% |
24,444
-15,757
| -39% | -$161K |
|
1600
Penske Automotive Group
PAG
$12.3B
| $248K | ﹤0.01% |
3,087
-632
| -17% | -$50.8K |
|