JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+4.15%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$17.9B
AUM Growth
+$3.06B
(+21%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,577
New
290
Increased
721
Reduced
355
Closed
106
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$109M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$104M |
| 5 |
Broadcom
AVGO
|
$83.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$55.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$38.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.3M |
| 4 |
General Motors
GM
|
$16.3M |
| 5 |
GE Aerospace
GE
|
$13M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.39% |
| 3 | Healthcare | 8.93% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
W.W. Grainger
GWW
$47.5B
| $550K | ﹤0.01% |
1,784
+804
| +82% | +$248K |
|
977
Dynavax Technologies
DVAX
$1.18B
| $549K | ﹤0.01% |
36,053
+616
| +2% | +$9.38K |
|
|
INFO
978
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $548K | ﹤0.01% |
10,637
+3,917
| +58% | +$202K |
|
979
Kohl's
KSS
$1.86B
| $545K | ﹤0.01% |
7,474
+1,564
| +26% | +$114K |
|
|
TIF
980
DELISTED
Tiffany & Co.
TIF
| $544K | ﹤0.01% |
4,136
-16,101
| -80% | -$2.12M |
|
|
HF
981
DELISTED
HFF Inc.
HF
| $543K | ﹤0.01% |
15,827
-2,890
| -15% | -$99.2K |
|
982
Sun Life Financial
SLF
$32.4B
| $542K | ﹤0.01% |
13,511
-348
| -3% | -$14K |
|
983
Copart
CPRT
$47B
| $541K | ﹤0.01% |
38,268
-2,176
| -5% | -$30.8K |
|
984
ProAssurance
PRA
$1.22B
| $539K | ﹤0.01% |
15,197
-12
| -0.1% | -$426 |
|
985
Sally Beauty Holdings
SBH
$1.44B
| $539K | ﹤0.01% |
+33,652
| New | +$539K |
|
986
Kura Oncology
KURA
$713M
| $537K | ﹤0.01% |
29,500
| – | – |
|
|
INVX
987
Innovex International, Inc.
INVX
$1.16B
| $535K | ﹤0.01% |
10,418
-1,021
| -9% | -$52.4K |
|
988
Helmerich & Payne
HP
$2.01B
| $534K | ﹤0.01% |
8,378
-1,358
| -14% | -$86.6K |
|
989
NetEase
NTES
$85B
| $530K | ﹤0.01% |
10,485
+2,705
| +35% | +$137K |
|
|
DOC
990
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $528K | ﹤0.01% |
33,123
+5,032
| +18% | +$80.2K |
|
991
JB Hunt Transport Services
JBHT
$13.9B
| $527K | ﹤0.01% |
4,335
-89
| -2% | -$10.8K |
|
992
Air Lease Corp
AL
$7.12B
| $523K | ﹤0.01% |
12,452
+2,139
| +21% | +$89.8K |
|
993
Radcom
RDCM
$220M
| $522K | ﹤0.01% |
26,450
-4,235
| -14% | -$83.6K |
|
|
SRNE
994
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $521K | ﹤0.01% |
72,350
+10,000
| +16% | +$72K |
|
995
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $520K | ﹤0.01% |
10,935
| – | – |
|
996
Adecoagro
AGRO
$829M
| $518K | ﹤0.01% |
65,200
| – | – |
|
997
Barclays
BCS
$69.1B
| $518K | ﹤0.01% |
54,100
+9,039
| +20% | +$86.5K |
|
998
iShares US Pharmaceuticals ETF
IHE
$581M
| $518K | ﹤0.01% |
10,269
+300
| +3% | +$15.1K |
|
|
SHPG
999
DELISTED
Shire pic
SHPG
| $516K | ﹤0.01% |
3,058
-4,769
| -61% | -$805K |
|
|
BTO
1000
John Hancock Financial Opportunities Fund
BTO
$744M
| $515K | ﹤0.01% |
13,828
+54
| +0.4% | +$2.01K |
|