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 | |
|---|---|---|---|---|---|---|
851
Teleflex
TFX
$5.72B
| $913K | ﹤0.01% |
3,432
+34
| +1% | +$9.05K |
|
|
DO
852
DELISTED
Diamond Offshore Drilling
DO
| $912K | ﹤0.01% |
45,596
-6,070
| -12% | -$121K |
|
853
Sprott Physical Gold
PHYS
$13.1B
| $907K | ﹤0.01% |
93,841
-15,769
| -14% | -$152K |
|
854
Public Service Enterprise Group
PEG
$40.4B
| $905K | ﹤0.01% |
17,149
-1,789
| -9% | -$94.4K |
|
855
Roku
ROKU
$13.9B
| $903K | ﹤0.01% |
+12,360
| New | +$903K |
|
856
Vanguard Materials ETF
VAW
$2.87B
| $902K | ﹤0.01% |
6,881
-119
| -2% | -$15.6K |
|
857
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $901K | ﹤0.01% |
11,248
+600
| +6% | +$48.1K |
|
858
iShares Micro-Cap ETF
IWC
$941M
| $897K | ﹤0.01% |
8,442
+1,227
| +17% | +$130K |
|
|
XLNX
859
DELISTED
Xilinx Inc
XLNX
| $890K | ﹤0.01% |
11,104
+5,339
| +93% | +$428K |
|
860
Canadian Natural Resources
CNQ
$65.2B
| $888K | ﹤0.01% |
55,524
+3,398
| +7% | +$54.3K |
|
861
Mine Safety
MSA
$6.59B
| $887K | ﹤0.01% |
8,334
+34
| +0.4% | +$3.62K |
|
862
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
| $885K | ﹤0.01% |
7,887
-19,032
| -71% | -$2.14M |
|
863
ScottsMiracle-Gro
SMG
$3.5B
| $881K | ﹤0.01% |
11,187
+785
| +8% | +$61.8K |
|
864
Ligand Pharmaceuticals
LGND
$3.19B
| $879K | ﹤0.01% |
5,136
-4,591
| -47% | -$786K |
|
865
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $877K | ﹤0.01% |
17,706
-3,668
| -17% | -$182K |
|
866
Emergent Biosolutions
EBS
$438M
| $873K | ﹤0.01% |
13,257
+1,257
| +10% | +$82.8K |
|
867
First Financial Bankshares
FFIN
$5.15B
| $871K | ﹤0.01% |
29,476
-688
| -2% | -$20.3K |
|
868
Harvard Bioscience
HBIO
$19.7M
| $871K | ﹤0.01% |
165,930
+3,000
| +2% | +$15.7K |
|
869
Motorola Solutions
MSI
$80.4B
| $870K | ﹤0.01% |
6,685
-1,672
| -20% | -$218K |
|
870
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $870K | ﹤0.01% |
36,175
-2,335
| -6% | -$56.2K |
|
|
CY
871
DELISTED
Cypress Semiconductor
CY
| $868K | ﹤0.01% |
59,933
+6,924
| +13% | +$100K |
|
872
Ralph Lauren
RL
$18.8B
| $867K | ﹤0.01% |
6,303
+3,535
| +128% | +$486K |
|
873
Houlihan Lokey
HLI
$14.1B
| $861K | ﹤0.01% |
19,144
-297
| -2% | -$13.4K |
|
874
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.93B
| $861K | ﹤0.01% |
21,918
+2,286
| +12% | +$89.8K |
|
875
Howmet Aerospace
HWM
$73.5B
| $858K | ﹤0.01% |
+50,834
| New | +$858K |
|