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 | |
|---|---|---|---|---|---|---|
876
Pool Corp
POOL
$12B
| $853K | ﹤0.01% |
5,110
-654
| -11% | -$109K |
|
877
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $852K | ﹤0.01% |
21,320
+248
| +1% | +$9.91K |
|
878
Empire State Realty Series ES
ESBA
$2.06B
| $849K | ﹤0.01% |
+50,898
| New | +$849K |
|
879
Eastman Chemical
EMN
$7.76B
| $848K | ﹤0.01% |
8,859
+166
| +2% | +$15.9K |
|
|
XIFR
880
XPLR Infrastructure, LP
XIFR
$930M
| $848K | ﹤0.01% |
17,482
-428
| -2% | -$20.8K |
|
881
White Mountains Insurance
WTM
$4.62B
| $847K | ﹤0.01% |
905
| – | – |
|
882
PENN Entertainment
PENN
$2.93B
| $845K | ﹤0.01% |
25,665
+1,000
| +4% | +$32.9K |
|
|
MGP
883
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $840K | ﹤0.01% |
28,492
-728
| -2% | -$21.5K |
|
884
WD-40
WDFC
$2.91B
| $836K | ﹤0.01% |
4,855
-119
| -2% | -$20.5K |
|
885
SiteOne Landscape Supply
SITE
$6.36B
| $835K | ﹤0.01% |
11,081
-305
| -3% | -$23K |
|
886
Premier
PINC
$2.24B
| $832K | ﹤0.01% |
18,164
+1,971
| +12% | +$90.3K |
|
887
iShares MSCI Mexico ETF
EWW
$1.85B
| $830K | ﹤0.01% |
16,203
+10,547
| +186% | +$540K |
|
888
BorgWarner
BWA
$9.45B
| $829K | ﹤0.01% |
22,018
-211
| -0.9% | -$7.94K |
|
889
iShares MSCI Canada ETF
EWC
$3.24B
| $829K | ﹤0.01% |
+28,790
| New | +$829K |
|
890
WIX.com
WIX
$9.3B
| $829K | ﹤0.01% |
6,928
+1,280
| +23% | +$153K |
|
891
Invesco Preferred ETF
PGX
$3.95B
| $823K | ﹤0.01% |
57,442
-11,776
| -17% | -$169K |
|
892
T-Mobile US
TMUS
$273B
| $823K | ﹤0.01% |
11,735
-496
| -4% | -$34.8K |
|
893
BlackRock Energy and Resources Trust
BGR
$354M
| $818K | ﹤0.01% |
56,073
+26,950
| +93% | +$393K |
|
894
NRG Energy
NRG
$29.5B
| $818K | ﹤0.01% |
+21,869
| New | +$818K |
|
895
STAG Industrial
STAG
$6.75B
| $818K | ﹤0.01% |
29,741
+16,463
| +124% | +$453K |
|
896
Zillow
Z
$21.1B
| $818K | ﹤0.01% |
18,480
+2,308
| +14% | +$102K |
|
|
HTZ
897
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $803K | ﹤0.01% |
56,576
-31,015
| -35% | -$440K |
|
898
Hawaiian Electric Industries
HE
$2.05B
| $802K | ﹤0.01% |
22,543
+205
| +0.9% | +$7.29K |
|
|
CHL
899
DELISTED
China Mobile Limited
CHL
| $801K | ﹤0.01% |
16,388
+6,096
| +59% | +$298K |
|
900
iShares US Industrials ETF
IYJ
$1.71B
| $799K | ﹤0.01% |
10,228
-214
| -2% | -$16.7K |
|