JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+4.87%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$13.9B
AUM Growth
+$718M
(+5.5%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
1,318
New
85
Increased
557
Reduced
469
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.8M |
| 3 |
DuPont de Nemours
DD
|
+$21.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$16.4M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$28.5M |
| 2 |
GE Aerospace
GE
|
+$20.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$17M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$12.8M |
| 5 |
Citigroup
C
|
+$11.1M |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 6.92% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares MSCI EAFE Value ETF
EFV
$28B
| $659K | ﹤0.01% |
12,072
-102
| -0.8% | -$5.57K |
|
752
Zillow
Z
$21.1B
| $659K | ﹤0.01% |
16,392
| – | – |
|
|
BMCH
753
DELISTED
BMC Stock Holdings, Inc
BMCH
| $658K | ﹤0.01% |
30,804
| – | – |
|
754
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $655K | ﹤0.01% |
20,412
+1,204
| +6% | +$38.6K |
|
755
Eastman Chemical
EMN
$7.76B
| $652K | ﹤0.01% |
7,204
+72
| +1% | +$6.52K |
|
756
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $649K | ﹤0.01% |
13,160
+16
| +0.1% | +$789 |
|
757
Radcom
RDCM
$224M
| $646K | ﹤0.01% |
30,685
| – | – |
|
|
CONE
758
DELISTED
CyrusOne Inc Common Stock
CONE
| $645K | ﹤0.01% |
+10,947
| New | +$645K |
|
|
INP
759
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $643K | ﹤0.01% |
8,130
-121,079
| -94% | -$9.58M |
|
760
Bank of Montreal
BMO
$90.6B
| $641K | ﹤0.01% |
8,464
+668
| +9% | +$50.6K |
|
761
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $640K | ﹤0.01% |
37,074
+3,825
| +12% | +$66K |
|
762
Amdocs
DOX
$9.43B
| $639K | ﹤0.01% |
9,943
+273
| +3% | +$17.5K |
|
763
Axos Financial
AX
$5.15B
| $637K | ﹤0.01% |
22,357
+1,207
| +6% | +$34.4K |
|
|
MARK
764
DELISTED
Remark Holdings, Inc.
MARK
| $637K | ﹤0.01% |
16,905
| – | – |
|
765
Badger Meter
BMI
$5.29B
| $636K | ﹤0.01% |
12,982
-69
| -0.5% | -$3.38K |
|
|
DO
766
DELISTED
Diamond Offshore Drilling
DO
| $635K | ﹤0.01% |
43,803
+2,820
| +7% | +$40.9K |
|
767
JD.com
JD
$48B
| $633K | ﹤0.01% |
16,556
+5,769
| +53% | +$221K |
|
|
GIMO
768
DELISTED
Gigamon Inc.
GIMO
| $632K | ﹤0.01% |
15,000
| – | – |
|
769
Vail Resorts
MTN
$5.48B
| $630K | ﹤0.01% |
2,764
+114
| +4% | +$26K |
|
770
Banco Santander
SAN
$145B
| $629K | ﹤0.01% |
94,613
-36,537
| -28% | -$243K |
|
771
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $628K | ﹤0.01% |
14,018
| – | – |
|
772
Dell
DELL
$82B
| $628K | ﹤0.01% |
28,951
-9,970
| -26% | -$216K |
|
773
Universal Display
OLED
$6.64B
| $627K | ﹤0.01% |
+4,862
| New | +$627K |
|
774
Cemex
CX
$13.6B
| $626K | ﹤0.01% |
68,894
+2,560
| +4% | +$23.3K |
|
|
ETP
775
DELISTED
Energy Transfer Partners, L.P.
ETP
| $625K | ﹤0.01% |
34,166
-2,225
| -6% | -$40.7K |
|