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 | |
|---|---|---|---|---|---|---|
926
C.H. Robinson
CHRW
$14.9B
| $348K | ﹤0.01% |
4,942
-10,297
| -68% | -$725K |
|
|
RHT
927
DELISTED
Red Hat Inc
RHT
| $348K | ﹤0.01% |
+4,301
| New | +$348K |
|
928
Clean Harbors
CLH
$12.7B
| $346K | ﹤0.01% |
7,197
-109
| -1% | -$5.24K |
|
|
HF
929
DELISTED
HFF Inc.
HF
| $344K | ﹤0.01% |
12,435
+250
| +2% | +$6.92K |
|
930
Vanguard Industrials ETF
VIS
$6.07B
| $343K | ﹤0.01% |
3,090
-5,864
| -65% | -$651K |
|
931
iShares Russell Top 200 ETF
IWL
$1.81B
| $341K | ﹤0.01% |
6,915
| – | – |
|
|
SWZ
932
Swiss Helvetia Fund
SWZ
$79.1M
| $340K | ﹤0.01% |
31,818
-31,818
| -50% | -$340K |
|
933
Williams-Sonoma
WSM
$24.7B
| $340K | ﹤0.01% |
13,298
-10,610
| -44% | -$271K |
|
934
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $340K | ﹤0.01% |
+12,823
| New | +$340K |
|
|
STJ
935
DELISTED
St Jude Medical
STJ
| $340K | ﹤0.01% |
4,260
-776
| -15% | -$61.9K |
|
936
Encompass Health
EHC
$12.6B
| $339K | ﹤0.01% |
10,511
-4,519
| -30% | -$146K |
|
937
Sturm, Ruger & Co
RGR
$569M
| $338K | ﹤0.01% |
5,845
-2,006
| -26% | -$116K |
|
938
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $338K | ﹤0.01% |
+6,441
| New | +$338K |
|
|
NVRO
939
DELISTED
NEVRO CORP.
NVRO
| $338K | ﹤0.01% |
3,240
-343
| -10% | -$35.8K |
|
|
CFNL
940
DELISTED
Cardinal Financial Corp
CFNL
| $336K | ﹤0.01% |
12,900
-7,900
| -38% | -$206K |
|
941
TransDigm Group
TDG
$73.9B
| $334K | ﹤0.01% |
+1,153
| New | +$334K |
|
|
MAGN
942
Magnera Corporation
MAGN
$417M
| $334K | ﹤0.01% |
1,186
| – | – |
|
|
KAMN
943
DELISTED
Kaman Corp
KAMN
| $334K | ﹤0.01% |
7,614
-972
| -11% | -$42.6K |
|
|
SBNY
944
DELISTED
Signature Bank
SBNY
| $334K | ﹤0.01% |
2,821
-1,526
| -35% | -$181K |
|
945
IMAX
IMAX
$1.65B
| $333K | ﹤0.01% |
11,468
-10
| -0.1% | -$290 |
|
946
Mueller Water Products
MWA
$3.85B
| $333K | ﹤0.01% |
26,462
+2,592
| +11% | +$32.6K |
|
947
Global Payments
GPN
$21.1B
| $332K | ﹤0.01% |
4,321
+1,376
| +47% | +$106K |
|
948
Babcock & Wilcox
BW
$203M
| $331K | ﹤0.01% |
2,005
+180
| +10% | +$29.7K |
|
949
Vulcan Materials
VMC
$38.6B
| $331K | ﹤0.01% |
2,907
-160
| -5% | -$18.2K |
|
950
3D Systems Corporation
DDD
$269M
| $329K | ﹤0.01% |
18,293
-4,704
| -20% | -$84.6K |
|