JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-0.46%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$14.8B
AUM Growth
-$398M
(-2.6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,419
New
121
Increased
668
Reduced
382
Closed
132
Top Buys
| 1 |
Arista Networks
ANET
|
+$90.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.4M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$26.3M |
| 4 |
Scotiabank
BNS
|
+$23.5M |
| 5 |
Citigroup
C
|
+$22.4M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
+$140M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$127M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$104M |
| 4 |
Vanguard Value ETF
VTV
|
+$91.2M |
| 5 |
Broadcom
AVGO
|
+$77.3M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 6.71% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $1.48M | 0.01% |
+111,573
| New | +$1.48M |
|
|
PRCP
552
DELISTED
Perceptron Inc
PRCP
| $1.48M | 0.01% |
168,584
+50,000
| +42% | +$437K |
|
553
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$857M
| $1.47M | 0.01% |
19,728
| – | – |
|
554
American Electric Power
AEP
$57.7B
| $1.47M | 0.01% |
21,426
-5,012
| -19% | -$344K |
|
555
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $1.47M | 0.01% |
37,313
+1,760
| +5% | +$69.1K |
|
|
SXCP
556
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.47M | 0.01% |
+82,321
| New | +$1.47M |
|
557
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.46M | 0.01% |
28,907
-1,921
| -6% | -$97K |
|
558
Eversource Energy
ES
$23.6B
| $1.45M | 0.01% |
24,535
-295
| -1% | -$17.4K |
|
559
Telefônica Brasil
VIV
$19.7B
| $1.44M | 0.01% |
94,012
+18,385
| +24% | +$282K |
|
|
WR
560
DELISTED
Westar Energy Inc
WR
| $1.44M | 0.01% |
27,415
+568
| +2% | +$29.9K |
|
561
Cigna
CI
$80B
| $1.44M | 0.01% |
8,599
-1,197
| -12% | -$201K |
|
562
Northwest Natural Holdings
NWN
$1.68B
| $1.43M | 0.01% |
24,859
-1,499
| -6% | -$86.4K |
|
563
Sumitomo Mitsui Financial
SMFG
$108B
| $1.43M | 0.01% |
168,225
+32,448
| +24% | +$276K |
|
564
Sherwin-Williams
SHW
$89.3B
| $1.42M | 0.01% |
10,875
+1,470
| +16% | +$192K |
|
565
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.42M | 0.01% |
55,090
+875
| +2% | +$22.6K |
|
566
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $1.41M | 0.01% |
40,404
+772
| +2% | +$27K |
|
567
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $1.4M | 0.01% |
54,628
-8,277
| -13% | -$213K |
|
|
HTZ
568
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.4M | 0.01% |
81,330
+9,410
| +13% | +$162K |
|
569
Landstar System
LSTR
$4.44B
| $1.39M | 0.01% |
12,686
-517
| -4% | -$56.7K |
|
570
Nektar Therapeutics
NKTR
$909M
| $1.39M | 0.01% |
873
-533
| -38% | -$849K |
|
571
Keysight
KEYS
$29.2B
| $1.39M | 0.01% |
26,482
-1,484
| -5% | -$77.7K |
|
572
Commerce Bancshares
CBSH
$7.98B
| $1.38M | 0.01% |
32,518
-1,319
| -4% | -$56.1K |
|
573
Hologic
HOLX
$14.6B
| $1.37M | 0.01% |
36,623
+8,010
| +28% | +$299K |
|
574
J.M. Smucker
SJM
$11.6B
| $1.37M | 0.01% |
11,037
+2,118
| +24% | +$263K |
|
575
Carlisle Companies
CSL
$16.5B
| $1.35M | 0.01% |
12,935
-48
| -0.4% | -$5.01K |
|