JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+7.1%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$30.9B
AUM Growth
+$45M
(+0.15%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
1,832
New
130
Increased
513
Reduced
1,039
Closed
90
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$51.3M |
| 2 |
Eaton
ETN
|
+$41.1M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$34.1M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$32.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$30.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$187M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$71.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$56.2M |
| 5 |
Teladoc Health
TDOC
|
+$51.8M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares US Healthcare ETF
IYH
$2.79B
| $2.08M | 0.01% |
41,150
-775
| -2% | -$39.1K |
|
|
AIMC
752
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.07M | 0.01% |
37,452
+21
| +0.1% | +$1.16K |
|
753
ACI Worldwide
ACIW
$5.29B
| $2.07M | 0.01% |
54,405
-1,329
| -2% | -$50.6K |
|
754
National Grid
NGG
$69.8B
| $2.07M | 0.01% |
38,927
-5,419
| -12% | -$288K |
|
755
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $2.07M | 0.01% |
30,869
| – | – |
|
756
Emcor
EME
$27.9B
| $2.06M | 0.01% |
18,381
-1,053
| -5% | -$118K |
|
757
Gencor Industries
GENC
$223M
| $2.05M | 0.01% |
152,833
+23,370
| +18% | +$313K |
|
758
Moody's
MCO
$91.1B
| $2.04M | 0.01% |
6,841
-9,239
| -57% | -$2.76M |
|
759
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $2.04M | 0.01% |
15,859
+13,148
| +485% | +$1.69M |
|
760
EastGroup Properties
EGP
$8.8B
| $2.03M | 0.01% |
14,170
+556
| +4% | +$79.7K |
|
761
Republic Services
RSG
$71.5B
| $2.03M | 0.01% |
20,400
-2,622
| -11% | -$261K |
|
762
Plains All American Pipeline
PAA
$12.1B
| $2.03M | 0.01% |
222,516
+47,260
| +27% | +$430K |
|
763
International Paper
IP
$24.8B
| $2M | 0.01% |
39,109
+28,081
| +255% | +$1.44M |
|
764
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2M | 0.01% |
34,595
-2,604
| -7% | -$151K |
|
765
Equity Residential
EQR
$25.4B
| $1.99M | 0.01% |
27,821
+9,662
| +53% | +$692K |
|
766
Okta
OKTA
$16.5B
| $1.99M | 0.01% |
9,040
-6,572
| -42% | -$1.45M |
|
767
Electronic Arts
EA
$41.5B
| $1.99M | 0.01% |
14,689
-32,938
| -69% | -$4.46M |
|
768
Realty Income
O
$54.4B
| $1.99M | 0.01% |
32,296
-16,432
| -34% | -$1.01M |
|
769
White Mountains Insurance
WTM
$4.62B
| $1.99M | 0.01% |
1,782
-28
| -2% | -$31.2K |
|
|
SYNH
770
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.98M | 0.01% |
26,119
-2,681
| -9% | -$203K |
|
|
CONE
771
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.98M | 0.01% |
29,249
-1,088
| -4% | -$73.7K |
|
772
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $1.98M | 0.01% |
70,863
-1,670
| -2% | -$46.6K |
|
773
ICICI Bank
IBN
$114B
| $1.98M | 0.01% |
123,252
-2,567
| -2% | -$41.2K |
|
774
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $1.97M | 0.01% |
22,648
| – | – |
|
775
Dover
DOV
$24B
| $1.96M | 0.01% |
14,314
-2,454
| -15% | -$337K |
|