JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-0.46%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$14.8B
AUM Growth
-$398M
(-2.6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,419
New
121
Increased
668
Reduced
382
Closed
132
Top Buys
| 1 |
Arista Networks
ANET
|
+$90.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.4M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$26.3M |
| 4 |
Scotiabank
BNS
|
+$23.5M |
| 5 |
Citigroup
C
|
+$22.4M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
+$140M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$127M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$104M |
| 4 |
Vanguard Value ETF
VTV
|
+$91.2M |
| 5 |
Broadcom
AVGO
|
+$77.3M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 6.71% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIHD
951
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $390K | ﹤0.01% |
2,413
-2,450
| -50% | -$396K |
|
952
ICICI Bank
IBN
$113B
| $389K | ﹤0.01% |
43,955
+10,890
| +33% | +$96.4K |
|
|
GM.WS.B
953
DELISTED
General Motors Company
GM.WS.B
| $388K | ﹤0.01% |
20,744
+4,984
| +32% | +$93.2K |
|
954
Ironwood Pharmaceuticals
IRWD
$188M
| $387K | ﹤0.01% |
29,919
-11,940
| -29% | -$154K |
|
955
Kohl's
KSS
$1.78B
| $387K | ﹤0.01% |
5,910
-1,972
| -25% | -$129K |
|
956
WaFd
WAFD
$2.48B
| $387K | ﹤0.01% |
11,182
+2,564
| +30% | +$88.7K |
|
|
MINI
957
DELISTED
Mobile Mini Inc
MINI
| $386K | ﹤0.01% |
8,864
-3,187
| -26% | -$139K |
|
958
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $385K | ﹤0.01% |
+8,821
| New | +$385K |
|
|
TIVO
959
DELISTED
Tivo Inc
TIVO
| $385K | ﹤0.01% |
28,405
+2,025
| +8% | +$27.4K |
|
960
FMC
FMC
$4.62B
| $381K | ﹤0.01% |
5,741
-113
| -2% | -$7.5K |
|
961
Hexcel
HXL
$4.91B
| $381K | ﹤0.01% |
5,896
-378
| -6% | -$24.4K |
|
962
Broadridge
BR
$29.2B
| $379K | ﹤0.01% |
3,455
+149
| +5% | +$16.3K |
|
963
Citizens Financial Group
CFG
$22.4B
| $374K | ﹤0.01% |
8,898
+2,445
| +38% | +$103K |
|
964
WisdomTree Global High Dividend Fund
DEW
$123M
| $373K | ﹤0.01% |
8,009
-1,000
| -11% | -$46.6K |
|
|
CIT
965
DELISTED
CIT Group Inc.
CIT
| $373K | ﹤0.01% |
+7,243
| New | +$373K |
|
966
Nutanix
NTNX
$20.5B
| $372K | ﹤0.01% |
+7,567
| New | +$372K |
|
967
Golar LNG
GLNG
$4.29B
| $370K | ﹤0.01% |
13,541
+46
| +0.3% | +$1.26K |
|
968
Albemarle
ALB
$8.65B
| $368K | ﹤0.01% |
3,973
+109
| +3% | +$10.1K |
|
969
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $368K | ﹤0.01% |
10,282
-1,561
| -13% | -$55.9K |
|
|
BPMC
970
DELISTED
Blueprint Medicines
BPMC
| $367K | ﹤0.01% |
4,005
| – | – |
|
971
Chunghwa Telecom
CHT
$34.4B
| $367K | ﹤0.01% |
9,439
-69
| -0.7% | -$2.68K |
|
|
IDTI
972
DELISTED
Integrated Device Technology I
IDTI
| $366K | ﹤0.01% |
11,972
+395
| +3% | +$12.1K |
|
|
GAM
973
General American Investors Company
GAM
$1.41B
| $365K | ﹤0.01% |
10,907
+2,065
| +23% | +$69.1K |
|
974
Assured Guaranty
AGO
$3.89B
| $363K | ﹤0.01% |
10,023
+2,356
| +31% | +$85.3K |
|
975
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $363K | ﹤0.01% |
5,878
-21,262
| -78% | -$1.31M |
|