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 | |
|---|---|---|---|---|---|---|
926
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $746K | ﹤0.01% |
59,394
| – | – |
|
927
BlackRock CA Municipal Income Trust
BFZ
$323M
| $744K | ﹤0.01% |
60,256
| – | – |
|
|
LOXO
928
DELISTED
Loxo Oncology, Inc
LOXO
| $742K | ﹤0.01% |
4,343
-14
| -0.3% | -$2.39K |
|
929
Bank of Montreal
BMO
$90.6B
| $741K | ﹤0.01% |
8,983
+1,177
| +15% | +$97.1K |
|
930
Royal Gold
RGLD
$12.2B
| $741K | ﹤0.01% |
9,624
+1,378
| +17% | +$106K |
|
931
iShares MSCI EAFE Value ETF
EFV
$28B
| $731K | ﹤0.01% |
14,074
-739
| -5% | -$38.4K |
|
932
Quest Diagnostics
DGX
$20.4B
| $728K | ﹤0.01% |
6,744
-316
| -4% | -$34.1K |
|
|
FLIR
933
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $727K | ﹤0.01% |
11,822
+1
| +0% | +$61 |
|
|
GLQ
934
Clough Global Equity Fund
GLQ
$140M
| $726K | ﹤0.01% |
49,034
+183
| +0.4% | +$2.71K |
|
935
Pultegroup
PHM
$27B
| $722K | ﹤0.01% |
29,132
+20,195
| +226% | +$501K |
|
936
W.W. Grainger
GWW
$47.6B
| $720K | ﹤0.01% |
2,015
+231
| +13% | +$82.5K |
|
937
Crane NXT
CXT
$3.49B
| $719K | ﹤0.01% |
21,034
+872
| +4% | +$29.8K |
|
938
Zions Bancorporation
ZION
$8.4B
| $718K | ﹤0.01% |
14,307
-869
| -6% | -$43.6K |
|
939
Strategic Education
STRA
$1.97B
| $717K | ﹤0.01% |
+5,234
| New | +$717K |
|
940
Rio Tinto
RIO
$101B
| $715K | ﹤0.01% |
14,004
+4,029
| +40% | +$206K |
|
941
ProAssurance
PRA
$1.22B
| $714K | ﹤0.01% |
15,197
| – | – |
|
942
Dell
DELL
$82B
| $713K | ﹤0.01% |
26,151
-1,108
| -4% | -$30.2K |
|
943
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $710K | ﹤0.01% |
4,550
+335
| +8% | +$52.3K |
|
|
EV
944
DELISTED
Eaton Vance Corp.
EV
| $709K | ﹤0.01% |
13,490
+126
| +0.9% | +$6.62K |
|
|
ETFC
945
DELISTED
E*Trade Financial Corporation
ETFC
| $709K | ﹤0.01% |
13,531
+51
| +0.4% | +$2.67K |
|
946
Badger Meter
BMI
$5.29B
| $708K | ﹤0.01% |
13,362
-302
| -2% | -$16K |
|
947
Semtech
SMTC
$5.34B
| $705K | ﹤0.01% |
12,686
+813
| +7% | +$45.2K |
|
948
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $703K | ﹤0.01% |
20,130
| – | – |
|
949
Azenta
AZTA
$1.35B
| $702K | ﹤0.01% |
20,043
+491
| +3% | +$17.2K |
|
950
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $701K | ﹤0.01% |
14,344
+8,200
| +133% | +$401K |
|