JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+4.15%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$17.9B
AUM Growth
+$3.06B
(+21%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,577
New
290
Increased
721
Reduced
355
Closed
106
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$109M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$104M |
| 5 |
Broadcom
AVGO
|
+$83.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$55.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$38.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$18.3M |
| 4 |
General Motors
GM
|
+$16.3M |
| 5 |
GE Aerospace
GE
|
+$13M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.39% |
| 3 | Healthcare | 8.93% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Skyworks Solutions
SWKS
$11.1B
| $737K | ﹤0.01% |
7,621
+700
| +10% | +$67.7K |
|
877
Smith & Nephew
SNN
$16.8B
| $736K | ﹤0.01% |
19,599
+1,841
| +10% | +$69.1K |
|
878
T-Mobile US
TMUS
$273B
| $732K | ﹤0.01% |
12,231
-1,627
| -12% | -$97.4K |
|
|
SFLY
879
DELISTED
Shutterfly, Inc.
SFLY
| $732K | ﹤0.01% |
8,132
+1,724
| +27% | +$155K |
|
880
WD-40
WDFC
$2.91B
| $727K | ﹤0.01% |
4,974
-626
| -11% | -$91.5K |
|
881
Ameren
AEE
$26.8B
| $725K | ﹤0.01% |
11,914
+247
| +2% | +$15K |
|
882
M&T Bank
MTB
$31.2B
| $722K | ﹤0.01% |
4,241
+1,935
| +84% | +$329K |
|
883
Halozyme
HALO
$8.9B
| $721K | ﹤0.01% |
42,736
-2,275
| -5% | -$38.4K |
|
884
Tetra Tech
TTEK
$9.22B
| $718K | ﹤0.01% |
61,405
+11,645
| +23% | +$136K |
|
885
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $716K | ﹤0.01% |
19,632
+210
| +1% | +$7.66K |
|
|
ZAYO
886
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $712K | ﹤0.01% |
19,519
-11,962
| -38% | -$436K |
|
887
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $710K | ﹤0.01% |
+38,870
| New | +$710K |
|
|
CDK
888
DELISTED
CDK Global, Inc.
CDK
| $707K | ﹤0.01% |
+10,868
| New | +$707K |
|
|
GLQ
889
Clough Global Equity Fund
GLQ
$140M
| $699K | ﹤0.01% |
+48,851
| New | +$699K |
|
890
Liberty Broadband Class C
LBRDK
$8.68B
| $698K | ﹤0.01% |
9,223
-1,031
| -10% | -$78K |
|
|
EV
891
DELISTED
Eaton Vance Corp.
EV
| $698K | ﹤0.01% |
13,364
+4,045
| +43% | +$211K |
|
|
ORAN
892
DELISTED
Orange
ORAN
| $695K | ﹤0.01% |
41,700
+1,424
| +4% | +$23.7K |
|
893
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $694K | ﹤0.01% |
39,201
-1,431
| -4% | -$25.3K |
|
894
Old Dominion Freight Line
ODFL
$31.2B
| $692K | ﹤0.01% |
13,938
-2,199
| -14% | -$109K |
|
895
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $690K | ﹤0.01% |
11,088
+2,619
| +31% | +$163K |
|
896
NGL Energy Partners
NGL
$750M
| $685K | ﹤0.01% |
+54,851
| New | +$685K |
|
897
RE/MAX Holdings
RMAX
$187M
| $681K | ﹤0.01% |
12,976
-883
| -6% | -$46.3K |
|
898
Conduent
CNDT
$442M
| $680K | ﹤0.01% |
37,458
+290
| +0.8% | +$5.27K |
|
|
DOOR
899
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $679K | ﹤0.01% |
9,454
+4,995
| +112% | +$359K |
|
900
Cinemark Holdings
CNK
$3.11B
| $676K | ﹤0.01% |
19,264
-761
| -4% | -$26.7K |
|