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 | |
|---|---|---|---|---|---|---|
676
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.6M | 0.01% |
11,399
+168
| +1% | +$23.5K |
|
677
Prudential
PUK
$35.5B
| $1.6M | 0.01% |
35,827
+11,793
| +49% | +$525K |
|
|
ZEN
678
DELISTED
ZENDESK INC
ZEN
| $1.59M | 0.01% |
22,358
+95
| +0.4% | +$6.74K |
|
679
Vanguard Industrials ETF
VIS
$6.11B
| $1.58M | 0.01% |
10,726
+1,343
| +14% | +$198K |
|
680
Freeport-McMoran
FCX
$64.4B
| $1.57M | 0.01% |
112,824
+3,675
| +3% | +$51.1K |
|
681
Kimco Realty
KIM
$15.1B
| $1.57M | 0.01% |
93,823
+79,234
| +543% | +$1.33M |
|
|
ATHN
682
DELISTED
Athenahealth, Inc.
ATHN
| $1.57M | 0.01% |
11,723
-63
| -0.5% | -$8.42K |
|
683
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $1.56M | 0.01% |
+14,374
| New | +$1.56M |
|
684
Verisk Analytics
VRSK
$36.7B
| $1.56M | 0.01% |
12,919
-5,965
| -32% | -$719K |
|
685
Plains GP Holdings
PAGP
$3.67B
| $1.55M | 0.01% |
63,259
+44,204
| +232% | +$1.08M |
|
686
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.55M | 0.01% |
54,445
-650
| -1% | -$18.5K |
|
687
USA Compression Partners
USAC
$2.84B
| $1.53M | 0.01% |
92,388
| – | – |
|
|
AIV
688
Aimco
AIV
$1.07B
| $1.52M | 0.01% |
257,956
+85,149
| +49% | +$500K |
|
689
Vail Resorts
MTN
$5.37B
| $1.51M | 0.01% |
5,511
+418
| +8% | +$115K |
|
690
Landstar System
LSTR
$4.5B
| $1.51M | 0.01% |
12,394
+280
| +2% | +$34.2K |
|
691
Invesco International Dividend Achievers ETF
PID
$864M
| $1.51M | 0.01% |
+95,693
| New | +$1.51M |
|
692
iShares China Large-Cap ETF
FXI
$6.79B
| $1.5M | 0.01% |
34,911
+30,096
| +625% | +$1.29M |
|
693
Weibo
WB
$2.98B
| $1.49M | 0.01% |
20,367
+12,736
| +167% | +$931K |
|
694
First Industrial Realty Trust
FR
$6.77B
| $1.49M | 0.01% |
47,391
-3
| -0% | -$94 |
|
695
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $1.47M | 0.01% |
+23,901
| New | +$1.47M |
|
696
iShares US Energy ETF
IYE
$1.16B
| $1.47M | 0.01% |
34,986
-680
| -2% | -$28.5K |
|
697
UBS Group
UBS
$127B
| $1.46M | 0.01% |
92,642
-9,449
| -9% | -$149K |
|
698
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $1.46M | 0.01% |
+49,043
| New | +$1.46M |
|
699
First Trust Cloud Computing ETF
SKYY
$3.24B
| $1.46M | 0.01% |
25,644
+1,233
| +5% | +$70K |
|
700
Camden Property Trust
CPT
$11.6B
| $1.45M | 0.01% |
15,543
+8
| +0.1% | +$748 |
|