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 | |
|---|---|---|---|---|---|---|
|
JWN
501
DELISTED
Nordstrom
JWN
| $3.56M | 0.02% |
59,599
+152
| +0.3% | +$9.09K |
|
502
Arch Capital
ACGL
$33.7B
| $3.55M | 0.02% |
119,205
-331
| -0.3% | -$9.87K |
|
503
Regeneron Pharmaceuticals
REGN
$58.8B
| $3.49M | 0.02% |
8,648
-915
| -10% | -$370K |
|
504
Allstate
ALL
$52.7B
| $3.49M | 0.02% |
35,355
-5,481
| -13% | -$541K |
|
505
Essex Property Trust
ESS
$17B
| $3.48M | 0.02% |
14,123
+340
| +2% | +$83.9K |
|
506
Goodyear
GT
$2.45B
| $3.48M | 0.02% |
148,967
-97,697
| -40% | -$2.28M |
|
507
iShares Europe ETF
IEV
$2.32B
| $3.48M | 0.02% |
+77,252
| New | +$3.48M |
|
508
Seagate
STX
$40.9B
| $3.46M | 0.02% |
73,087
+3,977
| +6% | +$188K |
|
509
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $3.45M | 0.02% |
71,814
| – | – |
|
510
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.41M | 0.02% |
40,796
-2,196
| -5% | -$183K |
|
|
CBL
511
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.39M | 0.02% |
850,705
-138
| -0% | -$551 |
|
512
Aecom
ACM
$16.6B
| $3.37M | 0.02% |
103,262
-70,621
| -41% | -$2.31M |
|
513
Ironwood Pharmaceuticals
IRWD
$187M
| $3.36M | 0.02% |
217,370
-5,970
| -3% | -$92.3K |
|
514
Southern Company
SO
$101B
| $3.35M | 0.02% |
76,879
+7,029
| +10% | +$306K |
|
|
LLL
515
DELISTED
L3 Technologies, Inc.
LLL
| $3.35M | 0.02% |
15,755
+243
| +2% | +$51.7K |
|
516
Kellanova
K
$27.5B
| $3.3M | 0.02% |
50,207
+2,543
| +5% | +$167K |
|
517
Booz Allen Hamilton
BAH
$12.7B
| $3.29M | 0.02% |
+66,297
| New | +$3.29M |
|
518
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $3.29M | 0.02% |
101,677
-409
| -0.4% | -$13.2K |
|
|
SHLX
519
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.29M | 0.02% |
153,788
+13,808
| +10% | +$295K |
|
|
ESRX
520
DELISTED
Express Scripts Holding Company
ESRX
| $3.23M | 0.02% |
34,043
-9,177
| -21% | -$872K |
|
521
iShares Morningstar Growth ETF
ILCG
$2.98B
| $3.21M | 0.02% |
86,335
+9,580
| +12% | +$356K |
|
522
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $3.21M | 0.02% |
31,907
-68
| -0.2% | -$6.83K |
|
523
Xylem
XYL
$33.4B
| $3.2M | 0.02% |
39,996
+1,679
| +4% | +$134K |
|
524
LendingClub
LC
$1.89B
| $3.18M | 0.02% |
163,966
| – | – |
|
|
ENLK
525
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.17M | 0.02% |
170,039
+12,984
| +8% | +$242K |
|