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 | |
|---|---|---|---|---|---|---|
876
Nexstar Media Group
NXST
$6.33B
| $394K | ﹤0.01% |
6,833
+595
| +10% | +$34.3K |
|
|
GARS
877
DELISTED
Garrison Capital Inc.
GARS
| $392K | ﹤0.01% |
38,708
| – | – |
|
|
STRZA
878
DELISTED
Starz - Series A
STRZA
| $392K | ﹤0.01% |
12,575
+1,920
| +18% | +$59.9K |
|
879
Brunswick
BC
$4.27B
| $390K | ﹤0.01% |
7,989
| – | – |
|
|
BJZ
880
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $390K | ﹤0.01% |
25,689
| – | – |
|
881
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $389K | ﹤0.01% |
23,667
| – | – |
|
882
Lear
LEA
$5.91B
| $388K | ﹤0.01% |
3,206
+147
| +5% | +$17.8K |
|
883
A.O. Smith
AOS
$10.4B
| $387K | ﹤0.01% |
7,844
| – | – |
|
884
Zions Bancorporation
ZION
$8.42B
| $387K | ﹤0.01% |
12,489
-459
| -4% | -$14.2K |
|
885
Darden Restaurants
DRI
$24.7B
| $386K | ﹤0.01% |
6,303
-1,663
| -21% | -$102K |
|
886
Ball Corp
BALL
$13.9B
| $385K | ﹤0.01% |
9,408
-158
| -2% | -$6.47K |
|
887
Matador Resources
MTDR
$5.89B
| $385K | ﹤0.01% |
15,822
+575
| +4% | +$14K |
|
888
ONE Gas
OGS
$4.47B
| $384K | ﹤0.01% |
6,209
-85
| -1% | -$5.26K |
|
|
NE
889
DELISTED
Noble Corporation
NE
| $384K | ﹤0.01% |
60,718
-546
| -0.9% | -$3.45K |
|
890
Ingevity
NGVT
$2.21B
| $380K | ﹤0.01% |
+8,236
| New | +$380K |
|
891
H.B. Fuller
FUL
$3.39B
| $378K | ﹤0.01% |
8,121
+33
| +0.4% | +$1.54K |
|
892
Itron
ITRI
$5.49B
| $378K | ﹤0.01% |
6,779
-2,266
| -25% | -$126K |
|
893
Wendy's
WEN
$1.89B
| $377K | ﹤0.01% |
34,920
-22,630
| -39% | -$244K |
|
894
Huntington Bancshares
HBAN
$25.9B
| $376K | ﹤0.01% |
38,209
+2,963
| +8% | +$29.2K |
|
|
KNL
895
DELISTED
Knoll, Inc.
KNL
| $376K | ﹤0.01% |
16,440
-1,830
| -10% | -$41.9K |
|
896
AutoZone
AZO
$71B
| $375K | ﹤0.01% |
488
+95
| +24% | +$73K |
|
|
BHI
897
DELISTED
Baker Hughes
BHI
| $375K | ﹤0.01% |
7,439
+1,026
| +16% | +$51.7K |
|
898
GATX Corp
GATX
$5.99B
| $373K | ﹤0.01% |
+8,377
| New | +$373K |
|
899
Skyworks Solutions
SWKS
$11.2B
| $373K | ﹤0.01% |
4,893
-4,251
| -46% | -$324K |
|
900
Televisa
TV
$1.52B
| $373K | ﹤0.01% |
14,483
-1,114
| -7% | -$28.7K |
|