JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+6.85%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$20.5B
AUM Growth
+$2.63B
(+15%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,635
New
177
Increased
669
Reduced
588
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$214M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$190M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$138M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$138M |
Top Sells
| 1 |
Bank of America
BAC
|
$64.3M |
| 2 |
Citigroup
C
|
$59.9M |
| 3 |
Align Technology
ALGN
|
$56.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$52.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$36.1M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 5.4% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Synchrony
SYF
$28.1B
| $5.76M | 0.03% |
185,199
-188,117
| -50% | -$5.85M |
|
|
MIC
402
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.68M | 0.03% |
123,043
+34,045
| +38% | +$1.57M |
|
403
Pure Storage
PSTG
$25.9B
| $5.66M | 0.03% |
217,966
-5,450
| -2% | -$141K |
|
404
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $5.65M | 0.03% |
+77,595
| New | +$5.65M |
|
405
Western Union
WU
$2.86B
| $5.62M | 0.03% |
295,071
-292,017
| -50% | -$5.57M |
|
406
Genuine Parts
GPC
$19.4B
| $5.54M | 0.03% |
55,718
-2,509
| -4% | -$249K |
|
407
Twilio
TWLO
$16.7B
| $5.54M | 0.03% |
64,177
+1,874
| +3% | +$162K |
|
|
TWOU
408
DELISTED
2U, Inc.
TWOU
| $5.45M | 0.03% |
2,415
-20
| -0.8% | -$45.1K |
|
409
Teradyne
TER
$19.1B
| $5.44M | 0.03% |
146,970
+4,965
| +3% | +$184K |
|
410
Assurant
AIZ
$10.7B
| $5.39M | 0.03% |
49,967
-31,973
| -39% | -$3.45M |
|
|
HCR
411
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $5.37M | 0.03% |
497,293
+460,503
| +1,252% | +$4.97M |
|
|
SLY
412
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.32M | 0.03% |
70,448
+8,759
| +14% | +$661K |
|
413
Northrop Grumman
NOC
$83.2B
| $5.31M | 0.03% |
16,717
+218
| +1% | +$69.2K |
|
414
Baxter International
BAX
$12.5B
| $5.3M | 0.03% |
68,803
-5,402
| -7% | -$416K |
|
415
Boston Properties
BXP
$12.2B
| $5.28M | 0.03% |
42,877
+4,414
| +11% | +$543K |
|
416
Eaton
ETN
$136B
| $5.25M | 0.03% |
60,530
+4,203
| +7% | +$365K |
|
417
Expeditors International
EXPD
$16.4B
| $5.24M | 0.03% |
71,228
-7,492
| -10% | -$551K |
|
418
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $5.23M | 0.03% |
109,118
+43,708
| +67% | +$2.1M |
|
419
Flex
FLEX
$20.8B
| $5.17M | 0.03% |
523,086
-212,763
| -29% | -$2.1M |
|
420
iShares International Equity Factor ETF
INTF
$2.34B
| $5.16M | 0.03% |
183,668
-655,408
| -78% | -$18.4M |
|
421
Sherwin-Williams
SHW
$92.9B
| $5.16M | 0.03% |
33,990
+4,395
| +15% | +$667K |
|
422
C.H. Robinson
CHRW
$14.9B
| $5.15M | 0.03% |
52,554
+4,359
| +9% | +$427K |
|
423
Sanofi
SNY
$113B
| $5.14M | 0.03% |
115,134
-278
| -0.2% | -$12.4K |
|
|
JPM.WS
424
DELISTED
JPMorgan Chase
JPM.WS
| $5.09M | 0.02% |
+70,000
| New | +$5.09M |
|
425
Enbridge
ENB
$105B
| $5.07M | 0.02% |
157,121
+3,043
| +2% | +$98.3K |
|