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 | |
|---|---|---|---|---|---|---|
976
iShares China Large-Cap ETF
FXI
$6.83B
| $308K | ﹤0.01% |
8,095
| – | – |
|
977
Methode Electronics
MEI
$261M
| $308K | ﹤0.01% |
8,803
+1,211
| +16% | +$42.4K |
|
978
Ericsson
ERIC
$26.7B
| $307K | ﹤0.01% |
42,644
-6,505
| -13% | -$46.8K |
|
979
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $306K | ﹤0.01% |
12,300
| – | – |
|
980
First American
FAF
$6.8B
| $303K | ﹤0.01% |
7,722
-31
| -0.4% | -$1.22K |
|
981
Quanex
NX
$701M
| $303K | ﹤0.01% |
17,570
+1,600
| +10% | +$27.6K |
|
982
Standex International
SXI
$2.41B
| $303K | ﹤0.01% |
3,260
+820
| +34% | +$76.2K |
|
983
WD-40
WDFC
$2.91B
| $303K | ﹤0.01% |
2,693
+257
| +11% | +$28.9K |
|
|
ELLI
984
DELISTED
Ellie Mae Inc
ELLI
| $303K | ﹤0.01% |
2,876
-264
| -8% | -$27.8K |
|
985
Live Nation Entertainment
LYV
$39.5B
| $302K | ﹤0.01% |
10,980
-1,002
| -8% | -$27.6K |
|
986
Graco
GGG
$14B
| $301K | ﹤0.01% |
12,210
+1,221
| +11% | +$30.1K |
|
|
CLGX
987
DELISTED
Corelogic, Inc.
CLGX
| $301K | ﹤0.01% |
7,667
+439
| +6% | +$17.2K |
|
988
Comscore
SCOR
$31.7M
| $300K | ﹤0.01% |
488
-1
| -0.2% | -$615 |
|
989
Ameris Bancorp
ABCB
$5.03B
| $299K | ﹤0.01% |
8,551
+330
| +4% | +$11.5K |
|
990
Olin
OLN
$2.91B
| $298K | ﹤0.01% |
14,529
-510
| -3% | -$10.5K |
|
991
Steris
STE
$24.5B
| $297K | ﹤0.01% |
4,062
-21,094
| -84% | -$1.54M |
|
|
BRCD
992
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $297K | ﹤0.01% |
32,225
+375
| +1% | +$3.46K |
|
|
EOT
993
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $296K | ﹤0.01% |
12,700
-250
| -2% | -$5.83K |
|
994
iShares Global Healthcare ETF
IXJ
$3.86B
| $295K | ﹤0.01% |
5,858
+352
| +6% | +$17.7K |
|
995
Primerica
PRI
$8.79B
| $295K | ﹤0.01% |
5,570
+789
| +17% | +$41.8K |
|
996
Radcom
RDCM
$224M
| $292K | ﹤0.01% |
+14,315
| New | +$292K |
|
|
NXTM
997
DELISTED
NxStage Medical Inc.
NXTM
| $292K | ﹤0.01% |
11,697
| – | – |
|
|
SIVB
998
DELISTED
SVB Financial Group
SIVB
| $291K | ﹤0.01% |
2,630
+418
| +19% | +$46.3K |
|
|
HQH
999
abrdn Healthcare Investors
HQH
$905M
| $290K | ﹤0.01% |
12,169
+181
| +2% | +$4.31K |
|
|
BTO
1000
John Hancock Financial Opportunities Fund
BTO
$743M
| $289K | ﹤0.01% |
10,400
+98
| +1% | +$2.72K |
|