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 | |
|---|---|---|---|---|---|---|
751
Leggett & Platt
LEG
$1.35B
| $559K | 0.01% |
12,246
+7,130
| +139% | +$325K |
|
752
Globe Life
GL
$11.3B
| $558K | 0.01% |
8,731
+126
| +1% | +$8.05K |
|
753
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $558K | 0.01% |
13,210
-350
| -3% | -$14.8K |
|
|
CPN
754
DELISTED
Calpine Corporation
CPN
| $558K | 0.01% |
44,235
+2,928
| +7% | +$36.9K |
|
|
AIMT
755
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $556K | 0.01% |
37,050
-8,700
| -19% | -$131K |
|
756
Entegris
ENTG
$12B
| $554K | 0.01% |
31,814
+331
| +1% | +$5.76K |
|
757
Public Service Enterprise Group
PEG
$40.8B
| $552K | 0.01% |
13,181
-14
| -0.1% | -$586 |
|
758
Casey's General Stores
CASY
$20B
| $551K | 0.01% |
4,589
-3,139
| -41% | -$377K |
|
759
Viatris
VTRS
$11.9B
| $551K | 0.01% |
14,436
+8,220
| +132% | +$314K |
|
|
ASNA
760
DELISTED
Ascena Retail Group, Inc.
ASNA
| $551K | 0.01% |
4,926
-25
| -0.5% | -$2.8K |
|
|
VIAB
761
DELISTED
Viacom Inc. Class B
VIAB
| $551K | 0.01% |
14,474
-8,092
| -36% | -$308K |
|
|
TIF
762
DELISTED
Tiffany & Co.
TIF
| $550K | 0.01% |
7,576
-1,082
| -12% | -$78.6K |
|
|
MENT
763
DELISTED
Mentor Graphics Corp
MENT
| $550K | 0.01% |
20,813
| – | – |
|
764
Howard Hughes
HHH
$4.68B
| $546K | 0.01% |
5,005
+2,188
| +78% | +$239K |
|
765
iShares Dow Jones US ETF
IYY
$2.61B
| $544K | 0.01% |
10,008
+4,960
| +98% | +$270K |
|
766
Southwest Airlines
LUV
$16.3B
| $544K | 0.01% |
13,981
-92,538
| -87% | -$3.6M |
|
767
DHI Group
DHX
$143M
| $541K | 0.01% |
68,502
-352
| -0.5% | -$2.78K |
|
|
SWFT
768
DELISTED
Swift Transportation Company
SWFT
| $540K | 0.01% |
25,151
+2,488
| +11% | +$53.4K |
|
|
PRCP
769
DELISTED
Perceptron Inc
PRCP
| $538K | 0.01% |
80,065
+5,000
| +7% | +$33.6K |
|
|
CHS
770
DELISTED
Chicos FAS, Inc.
CHS
| $537K | 0.01% |
45,113
-215
| -0.5% | -$2.56K |
|
771
Acuity Brands
AYI
$10.1B
| $535K | 0.01% |
2,021
-417
| -17% | -$110K |
|
772
Teradata
TDC
$1.99B
| $535K | 0.01% |
17,261
-4,874
| -22% | -$151K |
|
|
CBI
773
DELISTED
Chicago Bridge & Iron Nv
CBI
| $527K | ﹤0.01% |
18,776
+66
| +0.4% | +$1.85K |
|
774
Newmont
NEM
$86.2B
| $525K | ﹤0.01% |
13,349
+2,732
| +26% | +$107K |
|
775
Nucor
NUE
$32.6B
| $521K | ﹤0.01% |
10,542
+249
| +2% | +$12.3K |
|