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 | |
|---|---|---|---|---|---|---|
651
Essex Property Trust
ESS
$17B
| $778K | 0.01% |
3,492
-627
| -15% | -$140K |
|
|
TMH
652
DELISTED
Team Health Holdings Inc
TMH
| $778K | 0.01% |
23,921
-200,167
| -89% | -$6.51M |
|
|
TGE
653
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $777K | 0.01% |
32,305
-151
| -0.5% | -$3.63K |
|
654
Invesco NASDAQ Internet ETF
PNQI
$806M
| $768K | 0.01% |
+43,775
| New | +$768K |
|
655
Bath & Body Works
BBWI
$5.81B
| $767K | 0.01% |
13,409
-15
| -0.1% | -$858 |
|
|
LSXMK
656
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $758K | 0.01% |
29,797
-273
| -0.9% | -$6.95K |
|
|
JNPR
657
DELISTED
Juniper Networks
JNPR
| $754K | 0.01% |
31,323
-6,779
| -18% | -$163K |
|
658
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $753K | 0.01% |
39,883
-4,728
| -11% | -$89.3K |
|
659
J.M. Smucker
SJM
$11.7B
| $747K | 0.01% |
5,510
-465
| -8% | -$63K |
|
660
GoPro
GPRO
$258M
| $746K | 0.01% |
44,696
+965
| +2% | +$16.1K |
|
661
Adecoagro
AGRO
$816M
| $744K | 0.01% |
65,200
| – | – |
|
662
Toronto Dominion Bank
TD
$130B
| $742K | 0.01% |
16,703
-2,205
| -12% | -$98K |
|
663
MDU Resources
MDU
$3.36B
| $736K | 0.01% |
76,059
+5,610
| +8% | +$54.3K |
|
664
MACOM Technology Solutions
MTSI
$9.81B
| $729K | 0.01% |
17,223
-1,688
| -9% | -$71.4K |
|
665
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $724K | 0.01% |
10,590
+367
| +4% | +$25.1K |
|
666
Equifax
EFX
$30.3B
| $720K | 0.01% |
5,350
+121
| +2% | +$16.3K |
|
|
CAB
667
DELISTED
Cabela's Inc
CAB
| $717K | 0.01% |
13,058
-2,652
| -17% | -$146K |
|
668
Knowles
KN
$1.85B
| $714K | 0.01% |
50,829
-245
| -0.5% | -$3.44K |
|
|
B
669
Barrick Mining Corporation
B
$50.3B
| $713K | 0.01% |
40,215
-841
| -2% | -$14.9K |
|
670
VanEck Agribusiness ETF
MOO
$623M
| $712K | 0.01% |
14,259
-163
| -1% | -$8.14K |
|
671
Thor Industries
THO
$5.66B
| $709K | 0.01% |
8,367
+465
| +6% | +$39.4K |
|
672
Fastenal
FAST
$55.1B
| $704K | 0.01% |
67,444
-48,984
| -42% | -$511K |
|
673
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $704K | 0.01% |
43,807
+138
| +0.3% | +$2.22K |
|
674
Liberty Broadband Class C
LBRDK
$8.67B
| $702K | 0.01% |
9,825
-116
| -1% | -$8.29K |
|
675
iShares US Energy ETF
IYE
$1.16B
| $700K | 0.01% |
17,946
+11,585
| +182% | +$452K |
|