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 | 5.39% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PACCAR
PCAR
$51.6B
| $4M | 0.02% |
87,918
+14,133
| +19% | +$642K |
|
477
TE Connectivity
TEL
$61.4B
| $3.97M | 0.02% |
45,147
-989
| -2% | -$87K |
|
478
Prospect Capital
PSEC
$1.33B
| $3.96M | 0.02% |
540,280
+47,956
| +10% | +$351K |
|
|
DHC
479
Diversified Healthcare Trust
DHC
$1.04B
| $3.96M | 0.02% |
225,362
+1,905
| +0.9% | +$33.4K |
|
480
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $3.95M | 0.02% |
55,952
+51,949
| +1,298% | +$3.67M |
|
481
Henry Schein
HSIC
$8.21B
| $3.93M | 0.02% |
58,959
+1,474
| +3% | +$98.3K |
|
482
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $3.92M | 0.02% |
85,035
-14,900
| -15% | -$688K |
|
483
Boston Scientific
BSX
$160B
| $3.9M | 0.02% |
101,337
-1,316
| -1% | -$50.7K |
|
484
PPG Industries
PPG
$25.2B
| $3.88M | 0.02% |
35,535
-2,474
| -7% | -$270K |
|
485
Crown Holdings
CCK
$10.9B
| $3.8M | 0.02% |
79,088
-36,267
| -31% | -$1.74M |
|
|
PFPT
486
DELISTED
Proofpoint, Inc.
PFPT
| $3.78M | 0.02% |
+35,514
| New | +$3.78M |
|
|
YMLI
487
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $3.76M | 0.02% |
286,252
+13,001
| +5% | +$171K |
|
488
Jack Henry & Associates
JKHY
$11.9B
| $3.74M | 0.02% |
23,386
-735
| -3% | -$118K |
|
489
Gaming and Leisure Properties
GLPI
$13.6B
| $3.74M | 0.02% |
106,033
+538
| +0.5% | +$19K |
|
490
Exelon
EXC
$43.4B
| $3.72M | 0.02% |
119,354
-19,211
| -14% | -$598K |
|
|
PXD
491
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.71M | 0.02% |
21,322
+6,136
| +40% | +$1.07M |
|
492
General Mills
GIS
$26.9B
| $3.7M | 0.02% |
86,272
+7,137
| +9% | +$306K |
|
493
KeyCorp
KEY
$21B
| $3.7M | 0.02% |
186,017
+41,279
| +29% | +$821K |
|
494
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $3.7M | 0.02% |
+96,736
| New | +$3.7M |
|
495
Toronto Dominion Bank
TD
$128B
| $3.68M | 0.02% |
60,510
+16,368
| +37% | +$995K |
|
|
STI
496
DELISTED
SunTrust Banks, Inc.
STI
| $3.68M | 0.02% |
55,068
-584
| -1% | -$39K |
|
|
SEP
497
DELISTED
Spectra Engy Parters Lp
SEP
| $3.66M | 0.02% |
102,561
-13,974
| -12% | -$499K |
|
498
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $3.6M | 0.02% |
+29,994
| New | +$3.6M |
|
499
Realty Income
O
$54.4B
| $3.59M | 0.02% |
65,169
+5,353
| +9% | +$295K |
|
500
Labcorp
LH
$23B
| $3.58M | 0.02% |
23,971
+1,542
| +7% | +$230K |
|