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 | |
|---|---|---|---|---|---|---|
776
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $1.18M | 0.01% |
63,204
+24,003
| +61% | +$449K |
|
777
Invitation Homes
INVH
$18.4B
| $1.17M | 0.01% |
51,143
-235
| -0.5% | -$5.39K |
|
778
Dover
DOV
$24B
| $1.16M | 0.01% |
13,136
+1,991
| +18% | +$176K |
|
779
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.16M | 0.01% |
31,955
+10,988
| +52% | +$400K |
|
780
Agilent Technologies
A
$35.3B
| $1.16M | 0.01% |
16,385
-870
| -5% | -$61.4K |
|
|
AABA
781
DELISTED
Altaba Inc. Common Stock
AABA
| $1.16M | 0.01% |
16,970
-1,300
| -7% | -$88.6K |
|
782
iShares North American Natural Resources ETF
IGE
$619M
| $1.15M | 0.01% |
+32,172
| New | +$1.15M |
|
|
NAGE
783
Niagen Bioscience, Inc. Common Stock
NAGE
$746M
| $1.15M | 0.01% |
268,221
| – | – |
|
784
Medical Properties Trust
MPW
$2.79B
| $1.14M | 0.01% |
76,646
-1,225
| -2% | -$18.3K |
|
785
Box
BOX
$4.74B
| $1.13M | 0.01% |
47,406
+1,000
| +2% | +$23.9K |
|
786
Telus
TU
$24.2B
| $1.13M | 0.01% |
61,372
+18,958
| +45% | +$349K |
|
787
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $1.12M | 0.01% |
+50,482
| New | +$1.12M |
|
788
TC Energy
TRP
$53.9B
| $1.12M | 0.01% |
27,749
+4,272
| +18% | +$173K |
|
789
Columbia Banking Systems
COLB
$7.87B
| $1.12M | 0.01% |
28,943
-7,511
| -21% | -$291K |
|
790
Federal Realty Investment Trust
FRT
$8.65B
| $1.12M | 0.01% |
8,859
-107
| -1% | -$13.5K |
|
791
Vanguard Mega Cap Value ETF
MGV
$9.9B
| $1.12M | 0.01% |
13,974
+1,558
| +13% | +$125K |
|
|
BERY
792
DELISTED
Berry Global Group, Inc.
BERY
| $1.12M | 0.01% |
25,170
-1,002
| -4% | -$44.5K |
|
793
Invesco Water Resources ETF
PHO
$2.2B
| $1.11M | 0.01% |
34,990
-248
| -0.7% | -$7.89K |
|
|
PCI
794
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.11M | 0.01% |
46,045
+1,152
| +3% | +$27.8K |
|
795
Conagra Brands
CAG
$9.28B
| $1.11M | 0.01% |
32,552
+5,778
| +22% | +$196K |
|
|
MXIM
796
DELISTED
Maxim Integrated Products
MXIM
| $1.1M | 0.01% |
19,525
-253
| -1% | -$14.3K |
|
|
NML
797
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
| $1.1M | 0.01% |
125,959
+459
| +0.4% | +$3.99K |
|
798
Mohawk Industries
MHK
$8.41B
| $1.09M | 0.01% |
6,228
+4,748
| +321% | +$833K |
|
799
Philips
PHG
$26.9B
| $1.09M | 0.01% |
29,783
-628
| -2% | -$23K |
|
800
Dollar Tree
DLTR
$20.2B
| $1.09M | 0.01% |
13,364
-1,312
| -9% | -$107K |
|