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 | |
|---|---|---|---|---|---|---|
|
RDFN
826
DELISTED
Redfin
RDFN
| $1.01M | ﹤0.01% |
54,040
-3,000
| -5% | -$56.1K |
|
827
Vornado Realty Trust
VNO
$7.64B
| $1.01M | ﹤0.01% |
13,767
-496
| -3% | -$36.2K |
|
828
Agree Realty
ADC
$7.98B
| $1M | ﹤0.01% |
18,904
+525
| +3% | +$27.9K |
|
829
Dolby
DLB
$6.84B
| $999K | ﹤0.01% |
14,277
+1,694
| +13% | +$119K |
|
830
Equifax
EFX
$30.6B
| $995K | ﹤0.01% |
7,617
+35
| +0.5% | +$4.57K |
|
831
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $988K | ﹤0.01% |
12,388
+7,702
| +164% | +$614K |
|
|
AAT
832
American Assets Trust
AAT
$1.23B
| $981K | ﹤0.01% |
26,303
-45
| -0.2% | -$1.68K |
|
833
Hewlett Packard
HPE
$32.2B
| $978K | ﹤0.01% |
59,980
-1,448
| -2% | -$23.6K |
|
834
New York Times
NYT
$9.3B
| $977K | ﹤0.01% |
+42,192
| New | +$977K |
|
|
WRI
835
DELISTED
Weingarten Realty Investors
WRI
| $977K | ﹤0.01% |
32,840
-536
| -2% | -$15.9K |
|
836
KLA
KLAC
$122B
| $971K | ﹤0.01% |
9,544
-264
| -3% | -$26.9K |
|
837
TransDigm Group
TDG
$73.4B
| $966K | ﹤0.01% |
2,593
+4
| +0.2% | +$1.49K |
|
838
Alliance Resource Partners
ARLP
$2.9B
| $962K | ﹤0.01% |
47,148
+15,830
| +51% | +$323K |
|
|
LSXMK
839
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $960K | ﹤0.01% |
28,998
-1,227
| -4% | -$40.6K |
|
|
THQ
840
abrdn Healthcare Opportunities Fund
THQ
$703M
| $956K | ﹤0.01% |
51,000
+1,000
| +2% | +$18.7K |
|
841
W.R. Berkley
WRB
$27.2B
| $951K | ﹤0.01% |
40,156
+4,178
| +12% | +$98.9K |
|
842
RBC Bearings
RBC
$11.9B
| $947K | ﹤0.01% |
6,300
-272
| -4% | -$40.9K |
|
|
RHT
843
DELISTED
Red Hat Inc
RHT
| $945K | ﹤0.01% |
6,932
-146
| -2% | -$19.9K |
|
|
SEMG
844
DELISTED
SEMGROUP CORPORATION
SEMG
| $941K | ﹤0.01% |
42,690
+22,513
| +112% | +$496K |
|
845
CarMax
KMX
$9.06B
| $939K | ﹤0.01% |
12,574
+126
| +1% | +$9.41K |
|
846
Telefônica Brasil
VIV
$19.7B
| $931K | ﹤0.01% |
95,716
-7,367
| -7% | -$71.7K |
|
847
Best Buy
BBY
$15.9B
| $926K | ﹤0.01% |
11,663
+1,517
| +15% | +$120K |
|
848
Globe Life
GL
$11.3B
| $922K | ﹤0.01% |
10,641
-1,054
| -9% | -$91.3K |
|
849
Dave & Buster's
PLAY
$769M
| $920K | ﹤0.01% |
13,895
+1,074
| +8% | +$71.1K |
|
850
Primerica
PRI
$8.7B
| $919K | ﹤0.01% |
7,626
-180
| -2% | -$21.7K |
|