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 | |
|---|---|---|---|---|---|---|
626
NatWest
NWG
$57.6B
| $2.02M | 0.01% |
287,857
| – | – |
|
627
Icon
ICLR
$12.9B
| $2.02M | 0.01% |
13,126
+2,179
| +20% | +$335K |
|
628
Eversource Energy
ES
$23.8B
| $2.01M | 0.01% |
32,685
+1,000
| +3% | +$61.4K |
|
629
Molson Coors Class B
TAP
$9.7B
| $2.01M | 0.01% |
32,634
-823
| -2% | -$50.6K |
|
|
ZUO
630
DELISTED
Zuora, Inc.
ZUO
| $2.01M | 0.01% |
+86,851
| New | +$2.01M |
|
|
NTG
631
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.99M | 0.01% |
+12,348
| New | +$1.99M |
|
632
Western Alliance Bancorporation
WAL
$9.8B
| $1.98M | 0.01% |
34,767
+67
| +0.2% | +$3.81K |
|
633
ASML
ASML
$312B
| $1.96M | 0.01% |
10,407
-154
| -1% | -$29K |
|
634
Cigna
CI
$80.7B
| $1.95M | 0.01% |
9,375
-12,065
| -56% | -$2.51M |
|
635
ServiceNow
NOW
$192B
| $1.95M | 0.01% |
9,966
-368
| -4% | -$72K |
|
636
Franklin Resources
BEN
$12.6B
| $1.92M | 0.01% |
63,262
+1,999
| +3% | +$60.8K |
|
637
Avis
CAR
$5.48B
| $1.92M | 0.01% |
59,672
-38,375
| -39% | -$1.23M |
|
638
HP
HPQ
$26.5B
| $1.92M | 0.01% |
74,413
-1,507
| -2% | -$38.8K |
|
639
LKQ Corp
LKQ
$8.26B
| $1.91M | 0.01% |
60,330
-4,507
| -7% | -$143K |
|
640
Nucor
NUE
$32.6B
| $1.91M | 0.01% |
30,031
+8,750
| +41% | +$555K |
|
|
PSXP
641
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.91M | 0.01% |
37,248
+5,502
| +17% | +$281K |
|
642
W.P. Carey
WPC
$14.8B
| $1.9M | 0.01% |
30,195
+2,935
| +11% | +$185K |
|
|
MARK
643
DELISTED
Remark Holdings, Inc.
MARK
| $1.9M | 0.01% |
59,556
-2,758
| -4% | -$88K |
|
644
Western Midstream Partners
WES
$14.6B
| $1.89M | 0.01% |
63,255
-416
| -0.7% | -$12.5K |
|
645
Invesco S&P Spin-Off ETF
CSD
$76M
| $1.88M | 0.01% |
34,270
-3
| -0% | -$165 |
|
646
PJT Partners
PJT
$4.37B
| $1.84M | 0.01% |
35,228
+24,466
| +227% | +$1.28M |
|
647
XPO
XPO
$15.3B
| $1.83M | 0.01% |
46,416
+2,863
| +7% | +$113K |
|
648
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $1.83M | 0.01% |
42,352
-278,207
| -87% | -$12M |
|
649
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.81M | 0.01% |
34,351
+6,366
| +23% | +$335K |
|
650
MSCI
MSCI
$43.6B
| $1.81M | 0.01% |
10,192
-1,112
| -10% | -$197K |
|