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 | |
|---|---|---|---|---|---|---|
1626
Clean Energy Fuels
CLNE
$539M
| $234K | ﹤0.01% |
17,000
| – | – |
|
|
PGTI
1627
DELISTED
PGT, Inc.
PGTI
| $234K | ﹤0.01% |
9,281
-844
| -8% | -$21.3K |
|
|
LHCG
1628
DELISTED
LHC Group LLC
LHCG
| $233K | ﹤0.01% |
1,219
-191
| -14% | -$36.5K |
|
1629
Artisan Partners
APAM
$3.29B
| $232K | ﹤0.01% |
4,443
-1,186
| -21% | -$61.9K |
|
|
BRKL
1630
DELISTED
Brookline Bancorp
BRKL
| $232K | ﹤0.01% |
15,487
+88
| +0.6% | +$1.32K |
|
|
ECHO
1631
DELISTED
Echo Global Logistics, Inc.
ECHO
| $231K | ﹤0.01% |
7,343
-644
| -8% | -$20.3K |
|
1632
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$425M
| $231K | ﹤0.01% |
3,400
| – | – |
|
1633
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $230K | ﹤0.01% |
7,949
-1,154
| -13% | -$33.4K |
|
1634
Acushnet Holdings
GOLF
$4.54B
| $227K | ﹤0.01% |
5,484
-2,826
| -34% | -$117K |
|
1635
Sixth Street Specialty
TSLX
$2.33B
| $227K | ﹤0.01% |
+10,786
| New | +$227K |
|
1636
Ryman Hospitality Properties
RHP
$6.33B
| $226K | ﹤0.01% |
+2,922
| New | +$226K |
|
|
NS
1637
DELISTED
NuStar Energy L.P.
NS
| $226K | ﹤0.01% |
13,214
-15,810
| -54% | -$270K |
|
1638
Autohome
ATHM
$3.38B
| $225K | ﹤0.01% |
2,415
-1,298
| -35% | -$121K |
|
1639
nVent Electric
NVT
$14.9B
| $225K | ﹤0.01% |
8,063
-700
| -8% | -$19.5K |
|
1640
Gates Industrial
GTES
$6.58B
| $224K | ﹤0.01% |
+14,032
| New | +$224K |
|
1641
Kinsale Capital Group
KNSL
$10.5B
| $223K | ﹤0.01% |
1,350
-570
| -30% | -$94.2K |
|
1642
ITT
ITT
$13.5B
| $222K | ﹤0.01% |
2,444
-303
| -11% | -$27.5K |
|
1643
Nektar Therapeutics
NKTR
$843M
| $222K | ﹤0.01% |
740
-33
| -4% | -$9.9K |
|
1644
iShares Russell 2500 ETF
SMMD
$1.65B
| $221K | ﹤0.01% |
3,512
-954
| -21% | -$60K |
|
|
PDCO
1645
DELISTED
Patterson Companies, Inc.
PDCO
| $221K | ﹤0.01% |
+6,915
| New | +$221K |
|
|
SAIL
1646
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $220K | ﹤0.01% |
4,335
-8,087
| -65% | -$410K |
|
1647
Ironwood Pharmaceuticals
IRWD
$184M
| $219K | ﹤0.01% |
19,613
-4,289
| -18% | -$47.9K |
|
1648
Teck Resources
TECK
$17.2B
| $219K | ﹤0.01% |
11,399
-344
| -3% | -$6.61K |
|
1649
Carter's
CRI
$1.05B
| $218K | ﹤0.01% |
2,448
-1,147
| -32% | -$102K |
|
1650
iShares US Utilities ETF
IDU
$1.61B
| $218K | ﹤0.01% |
+2,735
| New | +$218K |
|