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 | |
|---|---|---|---|---|---|---|
951
Sunrun
RUN
$3.87B
| $701K | ﹤0.01% |
56,311
+24,899
| +79% | +$310K |
|
952
BioMarin Pharmaceuticals
BMRN
$10.8B
| $696K | ﹤0.01% |
7,184
+434
| +6% | +$42K |
|
953
iShares Russell Top 200 ETF
IWL
$1.8B
| $696K | ﹤0.01% |
10,305
| – | – |
|
954
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $694K | ﹤0.01% |
11,055
-33
| -0.3% | -$2.07K |
|
|
WBC
955
DELISTED
WABCO HOLDINGS INC.
WBC
| $694K | ﹤0.01% |
5,885
-569
| -9% | -$67.1K |
|
|
TPZ
956
Tortoise Power & Energy Infrastructure Fund
TPZ
$119M
| $693K | ﹤0.01% |
36,343
+3,627
| +11% | +$69.2K |
|
957
M&T Bank
MTB
$31B
| $685K | ﹤0.01% |
4,162
-79
| -2% | -$13K |
|
958
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $684K | ﹤0.01% |
108,588
+3,154
| +3% | +$19.9K |
|
959
iShares MSCI Australia ETF
EWA
$1.53B
| $684K | ﹤0.01% |
+30,928
| New | +$684K |
|
|
TRTN
960
DELISTED
Triton International Limited
TRTN
| $682K | ﹤0.01% |
20,501
-620
| -3% | -$20.6K |
|
961
Tetra Tech
TTEK
$9.3B
| $680K | ﹤0.01% |
49,805
-11,600
| -19% | -$158K |
|
962
Dentsply Sirona
XRAY
$2.85B
| $680K | ﹤0.01% |
18,011
-1,785
| -9% | -$67.4K |
|
963
Lennar Class A
LEN
$36.9B
| $678K | ﹤0.01% |
15,000
-2,089
| -12% | -$94.4K |
|
964
Charter Communications
CHTR
$35.7B
| $677K | ﹤0.01% |
2,078
-759
| -27% | -$247K |
|
965
MDU Resources
MDU
$3.28B
| $674K | ﹤0.01% |
68,995
-1,552
| -2% | -$15.2K |
|
966
Unum
UNM
$12.5B
| $673K | ﹤0.01% |
17,226
+9
| +0.1% | +$352 |
|
967
Alarm.com
ALRM
$2.84B
| $668K | ﹤0.01% |
11,637
-66
| -0.6% | -$3.79K |
|
968
Nasdaq
NDAQ
$54.2B
| $668K | ﹤0.01% |
23,349
-2,259
| -9% | -$64.6K |
|
969
Power Integrations
POWI
$2.53B
| $664K | ﹤0.01% |
21,012
-192
| -0.9% | -$6.07K |
|
970
Vanguard Communication Services ETF
VOX
$5.84B
| $663K | ﹤0.01% |
7,618
+240
| +3% | +$20.9K |
|
971
Saratoga Investment
SAR
$393M
| $659K | ﹤0.01% |
28,533
| – | – |
|
972
Axalta
AXTA
$6.95B
| $657K | ﹤0.01% |
22,541
+615
| +3% | +$17.9K |
|
973
Kohl's
KSS
$1.83B
| $657K | ﹤0.01% |
8,816
+1,342
| +18% | +$100K |
|
974
Reinsurance Group of America
RGA
$12.6B
| $657K | ﹤0.01% |
4,542
-20
| -0.4% | -$2.89K |
|
975
Smith & Nephew
SNN
$16.6B
| $657K | ﹤0.01% |
17,720
-1,879
| -10% | -$69.7K |
|