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 | |
|---|---|---|---|---|---|---|
651
Anika Therapeutics
ANIK
$121M
| $1.8M | 0.01% |
42,660
+492
| +1% | +$20.8K |
|
652
Prudential Financial
PRU
$37.2B
| $1.79M | 0.01% |
17,692
+542
| +3% | +$54.9K |
|
|
FRC
653
DELISTED
First Republic Bank
FRC
| $1.78M | 0.01% |
18,520
-1,492
| -7% | -$144K |
|
654
Akamai
AKAM
$11B
| $1.77M | 0.01% |
24,225
-305
| -1% | -$22.3K |
|
655
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $1.76M | 0.01% |
61,120
-61,658
| -50% | -$1.78M |
|
|
GWPH
656
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.76M | 0.01% |
10,167
+136
| +1% | +$23.5K |
|
657
Kilroy Realty
KRC
$4.98B
| $1.75M | 0.01% |
24,431
-20
| -0.1% | -$1.43K |
|
658
NewMarket
NEU
$7.86B
| $1.75M | 0.01% |
4,305
-192
| -4% | -$77.9K |
|
659
Lazard
LAZ
$5.25B
| $1.73M | 0.01% |
36,017
-359
| -1% | -$17.3K |
|
660
Keysight
KEYS
$29.3B
| $1.73M | 0.01% |
26,125
-345
| -1% | -$22.9K |
|
|
KSU
661
DELISTED
Kansas City Southern
KSU
| $1.73M | 0.01% |
15,272
-194
| -1% | -$22K |
|
662
Loews
L
$19.9B
| $1.72M | 0.01% |
34,296
+15,328
| +81% | +$770K |
|
663
Emcor
EME
$28.4B
| $1.71M | 0.01% |
22,736
-655
| -3% | -$49.2K |
|
664
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $1.7M | 0.01% |
19,662
| – | – |
|
665
Snap-on
SNA
$16.9B
| $1.7M | 0.01% |
9,266
-5,337
| -37% | -$980K |
|
666
Cheniere Energy
LNG
$52.1B
| $1.7M | 0.01% |
24,416
+9,522
| +64% | +$662K |
|
|
IGR
667
CBRE Global Real Estate Income Fund
IGR
$763M
| $1.7M | 0.01% |
232,265
+2,812
| +1% | +$20.5K |
|
668
Avient
AVNT
$3.34B
| $1.69M | 0.01% |
38,726
-180
| -0.5% | -$7.87K |
|
669
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.68M | 0.01% |
23,350
| – | – |
|
670
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $1.67M | 0.01% |
24,630
-16,141
| -40% | -$1.1M |
|
671
Global Payments
GPN
$20.6B
| $1.65M | 0.01% |
12,975
+4,896
| +61% | +$624K |
|
|
AM
672
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.65M | 0.01% |
57,550
+3,543
| +7% | +$102K |
|
|
PRCP
673
DELISTED
Perceptron Inc
PRCP
| $1.64M | 0.01% |
168,584
| – | – |
|
674
lululemon athletica
LULU
$19.4B
| $1.61M | 0.01% |
9,923
+1,785
| +22% | +$290K |
|
675
NovoCure
NVCR
$1.37B
| $1.61M | 0.01% |
+30,700
| New | +$1.61M |
|