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 | |
|---|---|---|---|---|---|---|
1601
Wolverine World Wide
WWW
$2.58B
| $248K | ﹤0.01% |
6,482
-290
| -4% | -$11.1K |
|
|
GWPH
1602
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $248K | ﹤0.01% |
1,145
-6,297
| -85% | -$1.36M |
|
1603
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $247K | ﹤0.01% |
9,385
-285
| -3% | -$7.5K |
|
1604
Atlantic Union Bankshares
AUB
$5.06B
| $245K | ﹤0.01% |
6,387
-2,931
| -31% | -$112K |
|
1605
Beam Therapeutics
BEAM
$2.02B
| $245K | ﹤0.01% |
3,057
-1,683
| -36% | -$135K |
|
1606
Piper Sandler
PIPR
$5.9B
| $245K | ﹤0.01% |
2,237
-1,275
| -36% | -$140K |
|
1607
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $245K | ﹤0.01% |
4,600
-670
| -13% | -$35.7K |
|
|
CCMP
1608
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $245K | ﹤0.01% |
1,385
+14
| +1% | +$2.48K |
|
1609
Workiva
WK
$4.56B
| $244K | ﹤0.01% |
2,767
-3,853
| -58% | -$340K |
|
1610
Boot Barn
BOOT
$5.71B
| $243K | ﹤0.01% |
+3,905
| New | +$243K |
|
1611
Incyte
INCY
$16.9B
| $243K | ﹤0.01% |
+2,991
| New | +$243K |
|
1612
iRobot
IRBT
$104M
| $242K | ﹤0.01% |
+1,983
| New | +$242K |
|
1613
Bandwidth Inc
BAND
$473M
| $240K | ﹤0.01% |
1,891
-1,374
| -42% | -$174K |
|
|
ENV
1614
DELISTED
ENVESTNET, INC.
ENV
| $239K | ﹤0.01% |
3,313
-2,184
| -40% | -$158K |
|
1615
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| $238K | ﹤0.01% |
5,541
| – | – |
|
1616
Oshkosh
OSK
$8.9B
| $238K | ﹤0.01% |
2,008
-16,175
| -89% | -$1.92M |
|
|
RFI
1617
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $238K | ﹤0.01% |
16,250
-500
| -3% | -$7.32K |
|
|
TWO
1618
Two Harbors Investment
TWO
$1.07B
| $238K | ﹤0.01% |
8,125
+3,706
| +84% | +$109K |
|
1619
Frontdoor
FTDR
$4.75B
| $237K | ﹤0.01% |
4,400
-405
| -8% | -$21.8K |
|
1620
Insmed
INSM
$31B
| $237K | ﹤0.01% |
6,958
-304
| -4% | -$10.4K |
|
|
RETA
1621
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $237K | ﹤0.01% |
2,375
-43
| -2% | -$4.29K |
|
1622
Calavo Growers
CVGW
$485M
| $236K | ﹤0.01% |
3,039
+7
| +0.2% | +$544 |
|
1623
Sunstone Hotel Investors
SHO
$1.79B
| $236K | ﹤0.01% |
+18,931
| New | +$236K |
|
1624
Cavco Industries
CVCO
$4.32B
| $235K | ﹤0.01% |
1,040
-710
| -41% | -$160K |
|
1625
First Majestic Silver
AG
$4.61B
| $234K | ﹤0.01% |
15,000
| – | – |
|