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 | |
|---|---|---|---|---|---|---|
901
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $370K | ﹤0.01% |
+3,800
| New | +$370K |
|
902
Blackstone Mortgage Trust
BXMT
$3.42B
| $368K | ﹤0.01% |
12,525
+4,025
| +47% | +$118K |
|
|
FL
903
DELISTED
Foot Locker
FL
| $367K | ﹤0.01% |
5,423
+575
| +12% | +$38.9K |
|
904
Cedar Fair
FUN
$2.41B
| $364K | ﹤0.01% |
6,348
-245
| -4% | -$14K |
|
905
HEICO
HEI
$44.2B
| $364K | ﹤0.01% |
12,834
+915
| +8% | +$26K |
|
906
Icon
ICLR
$13.1B
| $363K | ﹤0.01% |
4,693
-2,502
| -35% | -$194K |
|
|
MINI
907
DELISTED
Mobile Mini Inc
MINI
| $363K | ﹤0.01% |
12,017
+118
| +1% | +$3.56K |
|
|
IMPV
908
DELISTED
Imperva, Inc.
IMPV
| $362K | ﹤0.01% |
6,732
+1,332
| +25% | +$71.6K |
|
909
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $361K | ﹤0.01% |
5,967
| – | – |
|
910
Uranium Energy
UEC
$5.37B
| $361K | ﹤0.01% |
366,149
-10,000
| -3% | -$9.86K |
|
|
VSTO
911
DELISTED
Vista Outdoor Inc.
VSTO
| $361K | ﹤0.01% |
9,059
-683
| -7% | -$27.2K |
|
912
Progressive
PGR
$143B
| $360K | ﹤0.01% |
11,412
+609
| +6% | +$19.2K |
|
913
Smith & Nephew
SNN
$16.8B
| $357K | ﹤0.01% |
10,885
-1,240
| -10% | -$40.7K |
|
914
Vipshop
VIPS
$8.58B
| $357K | ﹤0.01% |
24,360
-2,370
| -9% | -$34.7K |
|
915
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $356K | ﹤0.01% |
+24,390
| New | +$356K |
|
916
Vanguard Total International Stock ETF
VXUS
$103B
| $356K | ﹤0.01% |
7,546
-12,612
| -63% | -$595K |
|
917
La-Z-Boy
LZB
$1.46B
| $355K | ﹤0.01% |
14,460
+110
| +0.8% | +$2.7K |
|
918
Under Armour
UAA
$2.16B
| $353K | ﹤0.01% |
9,124
+784
| +9% | +$30.3K |
|
919
Lithia Motors
LAD
$8.71B
| $352K | ﹤0.01% |
3,689
+111
| +3% | +$10.6K |
|
920
Matsons
MATX
$3.33B
| $351K | ﹤0.01% |
8,808
-283
| -3% | -$11.3K |
|
921
Integra LifeSciences
IART
$1.22B
| $350K | ﹤0.01% |
8,486
-3,854
| -31% | -$159K |
|
922
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $350K | ﹤0.01% |
16,974
+996
| +6% | +$20.5K |
|
923
Insulet
PODD
$24.6B
| $350K | ﹤0.01% |
+8,549
| New | +$350K |
|
924
Brown-Forman Class B
BF.B
$13B
| $349K | ﹤0.01% |
11,513
-12,331
| -52% | -$374K |
|
925
Fox Factory Holding Corp
FOXF
$1.24B
| $349K | ﹤0.01% |
+15,184
| New | +$349K |
|