JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+4.69%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$10.7B
AUM Growth
+$435M
(+4.2%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,326
New
75
Increased
507
Reduced
521
Closed
101
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.2M |
| 2 |
Bank of America
BAC
|
+$26.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$20.8M |
| 4 |
Citigroup
C
|
+$20.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$15.7M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$60.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$22M |
| 3 |
iShares Europe ETF
IEV
|
+$21.2M |
| 4 |
Wells Fargo
WFC
|
+$19.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.6M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 10.55% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Entravision Communication
EVC
$215M
| $957K | 0.01% |
125,433
-7,500
| -6% | -$57.2K |
|
602
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $953K | 0.01% |
15,486
-2,504
| -14% | -$154K |
|
603
Charter Communications
CHTR
$35.9B
| $945K | 0.01% |
3,502
-341
| -9% | -$92K |
|
604
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $941K | 0.01% |
34,000
| – | – |
|
|
ESGR
605
DELISTED
Enstar Group
ESGR
| $940K | 0.01% |
5,719
-112
| -2% | -$18.4K |
|
606
Tetra Tech
TTEK
$9.37B
| $937K | 0.01% |
132,080
-27,235
| -17% | -$193K |
|
|
WOOF
607
DELISTED
VCA Inc.
WOOF
| $927K | 0.01% |
13,237
+2,705
| +26% | +$189K |
|
608
Enpro
NPO
$4.61B
| $923K | 0.01% |
16,231
-3,381
| -17% | -$192K |
|
609
Cencora
COR
$57.4B
| $912K | 0.01% |
11,287
+163
| +1% | +$13.2K |
|
610
National Grid
NGG
$70.1B
| $912K | 0.01% |
13,104
-2,395
| -15% | -$167K |
|
611
PIMCO Dynamic Income Fund
PDI
$7.58B
| $911K | 0.01% |
+32,000
| New | +$911K |
|
612
Helmerich & Payne
HP
$2.07B
| $902K | 0.01% |
13,408
-3,349
| -20% | -$225K |
|
613
Molson Coors Class B
TAP
$9.7B
| $902K | 0.01% |
8,216
+588
| +8% | +$64.6K |
|
614
KKR & Co
KKR
$124B
| $898K | 0.01% |
62,930
+9,461
| +18% | +$135K |
|
615
Quest Diagnostics
DGX
$20.1B
| $897K | 0.01% |
10,600
+339
| +3% | +$28.7K |
|
616
iShares MSCI Japan ETF
EWJ
$15.6B
| $894K | 0.01% |
17,817
-2,517
| -12% | -$126K |
|
617
HDFC Bank
HDB
$180B
| $892K | 0.01% |
24,820
+1,208
| +5% | +$43.4K |
|
|
MACK
618
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $889K | 0.01% |
17,794
+2,542
| +17% | +$127K |
|
|
RAD
619
DELISTED
Rite Aid Corporation
RAD
| $885K | 0.01% |
5,756
-309
| -5% | -$47.5K |
|
620
Rockwell Automation
ROK
$38.2B
| $883K | 0.01% |
7,217
+178
| +3% | +$21.8K |
|
621
Rexford Industrial Realty
REXR
$10.1B
| $882K | 0.01% |
38,541
| – | – |
|
622
Lumen
LUMN
$6.3B
| $876K | 0.01% |
31,932
-3,562
| -10% | -$97.7K |
|
623
Assured Guaranty
AGO
$3.89B
| $874K | 0.01% |
31,506
-103
| -0.3% | -$2.86K |
|
|
PXD
624
DELISTED
Pioneer Natural Resource Co.
PXD
| $872K | 0.01% |
4,699
+462
| +11% | +$85.7K |
|
625
Allison Transmission
ALSN
$7.41B
| $869K | 0.01% |
30,320
+23
| +0.1% | +$659 |
|