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 | |
|---|---|---|---|---|---|---|
|
ICPT
676
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $700K | 0.01% |
4,252
-333
| -7% | -$54.8K |
|
|
HES
677
DELISTED
Hess
HES
| $699K | 0.01% |
13,025
+34
| +0.3% | +$1.83K |
|
678
JB Hunt Transport Services
JBHT
$13.3B
| $698K | 0.01% |
8,593
+162
| +2% | +$13.2K |
|
|
IBKC
679
DELISTED
IBERIABANK Corp
IBKC
| $698K | 0.01% |
10,414
+355
| +4% | +$23.8K |
|
680
Dycom Industries
DY
$7.51B
| $697K | 0.01% |
8,520
-1,044
| -11% | -$85.4K |
|
681
Itaú Unibanco
ITUB
$75.7B
| $697K | 0.01% |
140,074
-3,422
| -2% | -$17K |
|
682
Ameren
AEE
$26.8B
| $694K | 0.01% |
14,126
+2,717
| +24% | +$133K |
|
683
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $693K | 0.01% |
8,960
| – | – |
|
684
Ralph Lauren
RL
$18.9B
| $691K | 0.01% |
6,831
+47
| +0.7% | +$4.75K |
|
685
PJT Partners
PJT
$4.37B
| $687K | 0.01% |
25,192
-274
| -1% | -$7.47K |
|
686
Public Storage
PSA
$50.7B
| $683K | 0.01% |
+3,062
| New | +$683K |
|
687
Crown Crafts
CRWS
$31.7M
| $680K | 0.01% |
66,667
| – | – |
|
688
CMS Energy
CMS
$21.3B
| $679K | 0.01% |
16,157
+1,439
| +10% | +$60.5K |
|
689
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $675K | 0.01% |
115,206
-6,243
| -5% | -$36.6K |
|
|
RMP
690
DELISTED
Rice Midstream Partners LP
RMP
| $674K | 0.01% |
27,775
-1,846
| -6% | -$44.8K |
|
691
CoreCivic
CXW
$2.18B
| $673K | 0.01% |
48,550
-2,770
| -5% | -$38.4K |
|
692
Nokia
NOK
$24.6B
| $672K | 0.01% |
115,967
+15,634
| +16% | +$90.6K |
|
|
OA
693
DELISTED
Orbital ATK, Inc.
OA
| $672K | 0.01% |
8,820
-236
| -3% | -$18K |
|
694
Littelfuse
LFUS
$6.54B
| $671K | 0.01% |
5,214
+174
| +3% | +$22.4K |
|
695
Power Integrations
POWI
$2.5B
| $668K | 0.01% |
21,178
+692
| +3% | +$21.8K |
|
696
MKS Inc. Common Stock
MKSI
$7.43B
| $662K | 0.01% |
13,315
| – | – |
|
697
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $659K | 0.01% |
21,500
| – | – |
|
698
PENN Entertainment
PENN
$2.93B
| $658K | 0.01% |
48,453
| – | – |
|
699
Royal Gold
RGLD
$12.3B
| $656K | 0.01% |
8,469
-2,527
| -23% | -$196K |
|
700
Annaly Capital Management
NLY
$14.2B
| $655K | 0.01% |
15,590
+160
| +1% | +$6.72K |
|