JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-3.17%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$46.2B
AUM Growth
-$324M
(-0.7%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,116
New
132
Increased
1,084
Reduced
709
Closed
120
Top Buys
| 1 |
Microsoft
MSFT
|
$115M |
| 2 |
Apollo Global Management
APO
|
$87.9M |
| 3 |
Costco
COST
|
$59.4M |
| 4 |
Verizon
VZ
|
$52.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$51.2M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$68.8M |
| 2 |
Citizens Financial Group
CFG
|
$45.7M |
| 3 |
Uber
UBER
|
$43.3M |
| 4 |
Starbucks
SBUX
|
$42M |
| 5 |
T Rowe Price
TROW
|
$37.5M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 9.8% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Insperity
NSP
$2.03B
| $282K | ﹤0.01% |
2,809
+2
| +0.1% | +$201 |
|
1777
WisdomTree Global High Dividend Fund
DEW
$122M
| $281K | ﹤0.01% |
5,509
| – | – |
|
1778
Invesco Global Listed Private Equity ETF
PSP
$328M
| $281K | ﹤0.01% |
4,359
-3,460
| -44% | -$223K |
|
1779
Allegiant Air
ALGT
$1.18B
| $280K | ﹤0.01% |
1,724
+396
| +30% | +$64.3K |
|
|
ALEX
1780
Alexander & Baldwin
ALEX
$1.41B
| $279K | ﹤0.01% |
12,032
+12
| +0.1% | +$278 |
|
1781
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
| $279K | ﹤0.01% |
6,919
+545
| +9% | +$22K |
|
1782
iShares Global Infrastructure ETF
IGF
$7.99B
| $277K | ﹤0.01% |
+5,438
| New | +$277K |
|
1783
iShares MSCI Mexico ETF
EWW
$1.84B
| $276K | ﹤0.01% |
5,012
| – | – |
|
|
NOVA
1784
DELISTED
Sunnova Energy
NOVA
| $276K | ﹤0.01% |
11,958
-178
| -1% | -$4.11K |
|
1785
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $276K | ﹤0.01% |
3,404
+279
| +9% | +$22.6K |
|
|
CDMO
1786
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $275K | ﹤0.01% |
13,479
-430
| -3% | -$8.77K |
|
1787
Chemours
CC
$2.34B
| $274K | ﹤0.01% |
8,717
+743
| +9% | +$23.4K |
|
1788
Hanover Insurance
THG
$6.35B
| $273K | ﹤0.01% |
1,829
-1,195
| -40% | -$178K |
|
1789
Schneider National
SNDR
$4.3B
| $272K | ﹤0.01% |
10,674
-61
| -0.6% | -$1.55K |
|
1790
Tradeweb Markets
TW
$25.4B
| $272K | ﹤0.01% |
3,096
+425
| +16% | +$37.3K |
|
1791
Algonquin Power & Utilities
AQN
$4.35B
| $271K | ﹤0.01% |
17,445
+5
| +0% | +$78 |
|
1792
Heron Therapeutics
HRTX
$201M
| $271K | ﹤0.01% |
47,364
-2,088
| -4% | -$11.9K |
|
1793
Global X MLP ETF
MLPA
$1.83B
| $271K | ﹤0.01% |
6,726
-1,918
| -22% | -$77.3K |
|
1794
Oxford Industries
OXM
$629M
| $271K | ﹤0.01% |
2,995
+516
| +21% | +$46.7K |
|
1795
Trinity Industries
TRN
$2.31B
| $269K | ﹤0.01% |
7,831
+13
| +0.2% | +$447 |
|
1796
XPeng
XPEV
$18.9B
| $269K | ﹤0.01% |
9,757
+6
| +0.1% | +$165 |
|
1797
Penske Automotive Group
PAG
$12.4B
| $268K | ﹤0.01% |
2,862
-946
| -25% | -$88.6K |
|
1798
Cogent Communications
CCOI
$1.81B
| $267K | ﹤0.01% |
4,030
-327
| -8% | -$21.7K |
|
1799
Newell Brands
NWL
$2.68B
| $267K | ﹤0.01% |
12,494
+118
| +1% | +$2.52K |
|
|
ECOL
1800
DELISTED
US Ecology, Inc.
ECOL
| $267K | ﹤0.01% |
+5,568
| New | +$267K |
|