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 | |
|---|---|---|---|---|---|---|
601
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $2.22M | 0.01% |
100,326
-60,150
| -37% | -$1.33M |
|
|
COHR
602
DELISTED
Coherent Inc
COHR
| $2.22M | 0.01% |
12,893
+110
| +0.9% | +$18.9K |
|
603
AutoNation
AN
$8.42B
| $2.21M | 0.01% |
53,211
| – | – |
|
604
Invesco Global Water ETF
PIO
$274M
| $2.2M | 0.01% |
85,850
-600
| -0.7% | -$15.4K |
|
605
Consolidated Edison
ED
$35B
| $2.2M | 0.01% |
28,824
+9,024
| +46% | +$688K |
|
606
Commerce Bancshares
CBSH
$8B
| $2.2M | 0.01% |
46,768
-80
| -0.2% | -$3.76K |
|
607
Honda
HMC
$44.4B
| $2.19M | 0.01% |
72,892
-1,104
| -1% | -$33.2K |
|
608
Sealed Air
SEE
$4.83B
| $2.18M | 0.01% |
54,307
+1,661
| +3% | +$66.7K |
|
609
Sixth Street Specialty
TSLX
$2.3B
| $2.18M | 0.01% |
106,931
+373
| +0.4% | +$7.6K |
|
610
United Rentals
URI
$60.8B
| $2.16M | 0.01% |
13,194
+821
| +7% | +$134K |
|
611
Fidelity National Information Services
FIS
$34.7B
| $2.16M | 0.01% |
19,771
-13,377
| -40% | -$1.46M |
|
|
CONE
612
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.14M | 0.01% |
33,719
-16,084
| -32% | -$1.02M |
|
613
Southwest Airlines
LUV
$16.3B
| $2.12M | 0.01% |
33,909
+2,073
| +7% | +$129K |
|
614
National Grid
NGG
$70.1B
| $2.12M | 0.01% |
45,525
-68
| -0.1% | -$3.16K |
|
615
Snap
SNAP
$11.9B
| $2.11M | 0.01% |
249,034
-83,295
| -25% | -$706K |
|
616
IQVIA
IQV
$31.3B
| $2.1M | 0.01% |
16,167
+1,332
| +9% | +$173K |
|
617
American Electric Power
AEP
$57.9B
| $2.09M | 0.01% |
29,507
-2,296
| -7% | -$163K |
|
618
Cincinnati Financial
CINF
$23.8B
| $2.08M | 0.01% |
27,134
-1,155
| -4% | -$88.7K |
|
619
Vodafone
VOD
$28.1B
| $2.08M | 0.01% |
96,034
-40,014
| -29% | -$868K |
|
|
TEN
620
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.06M | 0.01% |
48,880
-37,067
| -43% | -$1.56M |
|
|
VER
621
DELISTED
VEREIT, Inc.
VER
| $2.06M | 0.01% |
56,751
-16,495
| -23% | -$599K |
|
|
SA
622
Seabridge Gold
SA
$1.8B
| $2.05M | 0.01% |
158,095
| – | – |
|
623
Equity Lifestyle Properties
ELS
$11.7B
| $2.05M | 0.01% |
42,422
+1,148
| +3% | +$55.4K |
|
624
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $2.04M | 0.01% |
114,277
+41,066
| +56% | +$733K |
|
625
Progressive
PGR
$144B
| $2.04M | 0.01% |
28,646
-9,473
| -25% | -$673K |
|