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 | |
|---|---|---|---|---|---|---|
|
SRV
726
NXG Cushing Midstream Energy Fund
SRV
$196M
| $1.38M | 0.01% |
29,029
+1,155
| +4% | +$54.7K |
|
727
Host Hotels & Resorts
HST
$12.1B
| $1.37M | 0.01% |
65,000
-16,106
| -20% | -$340K |
|
|
APU
728
DELISTED
AmeriGas Partners, L.P.
APU
| $1.37M | 0.01% |
34,696
+831
| +2% | +$32.8K |
|
|
SVC
729
Service Properties Trust
SVC
$469M
| $1.36M | 0.01% |
47,268
-1,362
| -3% | -$39.3K |
|
730
Cheesecake Factory
CAKE
$2.92B
| $1.36M | 0.01% |
25,318
+246
| +1% | +$13.2K |
|
731
ASE Group
ASX
$24.6B
| $1.35M | 0.01% |
280,088
-29,512
| -10% | -$143K |
|
732
Hanover Insurance
THG
$6.37B
| $1.35M | 0.01% |
10,938
+947
| +9% | +$117K |
|
733
Fastenal
FAST
$55.1B
| $1.35M | 0.01% |
92,980
-2,772
| -3% | -$40.2K |
|
734
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.35M | 0.01% |
22,314
-2,510
| -10% | -$151K |
|
735
Ionis Pharmaceuticals
IONS
$10.2B
| $1.34M | 0.01% |
26,035
-171
| -0.7% | -$8.82K |
|
736
Evergy
EVRG
$16.5B
| $1.33M | 0.01% |
24,294
+1,473
| +6% | +$80.9K |
|
737
Fifth Third Bancorp
FITB
$30.1B
| $1.33M | 0.01% |
47,633
+4,800
| +11% | +$134K |
|
|
EIGI
738
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.33M | 0.01% |
150,887
| – | – |
|
|
DISCK
739
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.32M | 0.01% |
44,654
+1,695
| +4% | +$50.1K |
|
740
Thor Industries
THO
$5.66B
| $1.32M | 0.01% |
15,773
-41,188
| -72% | -$3.45M |
|
741
CDW
CDW
$22.4B
| $1.31M | 0.01% |
14,788
+94
| +0.6% | +$8.35K |
|
742
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $1.31M | 0.01% |
55,500
| – | – |
|
743
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.31M | 0.01% |
12,056
+9,956
| +474% | +$1.08M |
|
744
Liberty Global Class C
LBTYK
$3.99B
| $1.3M | 0.01% |
46,183
+13,328
| +41% | +$375K |
|
745
Vermilion Energy
VET
$1.18B
| $1.3M | 0.01% |
39,398
-5,677
| -13% | -$187K |
|
746
EastGroup Properties
EGP
$8.72B
| $1.29M | 0.01% |
13,507
+27
| +0.2% | +$2.58K |
|
747
Vanguard Health Care ETF
VHT
$15.6B
| $1.29M | 0.01% |
7,145
+918
| +15% | +$166K |
|
748
Edison International
EIX
$21.4B
| $1.29M | 0.01% |
18,987
+2,690
| +17% | +$182K |
|
|
PACW
749
DELISTED
PacWest Bancorp
PACW
| $1.29M | 0.01% |
26,975
+1,412
| +6% | +$67.3K |
|
750
Ametek
AME
$43.3B
| $1.28M | 0.01% |
16,169
+258
| +2% | +$20.4K |
|