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 | |
|---|---|---|---|---|---|---|
851
Columbia Sportswear
COLM
$3.01B
| $421K | ﹤0.01% |
7,424
+524
| +8% | +$29.7K |
|
852
Owens & Minor
OMI
$423M
| $418K | ﹤0.01% |
12,026
+3,211
| +36% | +$112K |
|
853
Pinnacle West Capital
PNW
$10.5B
| $418K | ﹤0.01% |
5,491
+2,078
| +61% | +$158K |
|
854
NETSCOUT
NTCT
$1.8B
| $416K | ﹤0.01% |
14,227
+1,374
| +11% | +$40.2K |
|
|
CPE
855
DELISTED
Callon Petroleum Company
CPE
| $415K | ﹤0.01% |
2,649
+423
| +19% | +$66.3K |
|
856
Saratoga Investment
SAR
$391M
| $414K | ﹤0.01% |
23,200
+700
| +3% | +$12.5K |
|
857
Adeia
ADEA
$1.65B
| $412K | ﹤0.01% |
40,544
+7,095
| +21% | +$72.1K |
|
858
iShares International Select Dividend ETF
IDV
$5.83B
| $412K | ﹤0.01% |
13,730
| – | – |
|
859
iShares US Pharmaceuticals ETF
IHE
$579M
| $411K | ﹤0.01% |
8,241
+357
| +5% | +$17.8K |
|
860
Teleflex
TFX
$5.76B
| $411K | ﹤0.01% |
2,448
-135
| -5% | -$22.7K |
|
861
Penumbra
PEN
$10.6B
| $410K | ﹤0.01% |
+5,400
| New | +$410K |
|
862
DaVita
DVA
$9.46B
| $408K | ﹤0.01% |
6,174
-680
| -10% | -$44.9K |
|
863
Vanguard Financials ETF
VFH
$12.8B
| $407K | ﹤0.01% |
8,251
-109
| -1% | -$5.38K |
|
|
WWAV
864
DELISTED
The WhiteWave Foods Company
WWAV
| $405K | ﹤0.01% |
7,432
-1,881
| -20% | -$103K |
|
|
ALEX
865
Alexander & Baldwin
ALEX
$1.36B
| $404K | ﹤0.01% |
10,516
-550
| -5% | -$21.1K |
|
|
BECN
866
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $404K | ﹤0.01% |
9,610
+2,691
| +39% | +$113K |
|
|
VMW
867
DELISTED
VMware, Inc
VMW
| $404K | ﹤0.01% |
5,514
-532
| -9% | -$39K |
|
868
Travel + Leisure Co
TNL
$4B
| $403K | ﹤0.01% |
13,248
+120
| +0.9% | +$3.65K |
|
|
MXIM
869
DELISTED
Maxim Integrated Products
MXIM
| $403K | ﹤0.01% |
10,085
+341
| +3% | +$13.6K |
|
870
White Mountains Insurance
WTM
$4.53B
| $401K | ﹤0.01% |
483
+69
| +17% | +$57.3K |
|
871
EQT Corp
EQT
$31.9B
| $400K | ﹤0.01% |
10,096
-788
| -7% | -$31.2K |
|
872
CDW
CDW
$22.4B
| $399K | ﹤0.01% |
8,728
+226
| +3% | +$10.3K |
|
873
iShares US Regional Banks ETF
IAT
$650M
| $398K | ﹤0.01% |
11,316
+541
| +5% | +$19K |
|
874
Openlane
KAR
$3.12B
| $396K | ﹤0.01% |
24,243
+1,099
| +5% | +$18K |
|
|
MITT
875
AG Mortgage Investment Trust
MITT
$245M
| $394K | ﹤0.01% |
8,333
| – | – |
|