JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-18.27%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$17.7B
AUM Growth
-$4.37B
(-20%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,587
New
120
Increased
660
Reduced
584
Closed
170
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$60.5M |
| 2 |
Amazon
AMZN
|
+$54.5M |
| 3 |
Microsoft
MSFT
|
+$50.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$35.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$29.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$85.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$61.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$28.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$28.6M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Eastman Chemical
EMN
$7.47B
| $445K | ﹤0.01% |
9,550
-14
| -0.1% | -$652 |
|
|
SOLY
977
DELISTED
Soliton, Inc.
SOLY
| $441K | ﹤0.01% |
54,500
+6,500
| +14% | +$52.6K |
|
978
Select Medical
SEM
$1.54B
| $440K | ﹤0.01% |
54,392
+408
| +0.8% | +$3.3K |
|
979
UBS Group
UBS
$127B
| $440K | ﹤0.01% |
47,530
+2,008
| +4% | +$18.6K |
|
|
HES
980
DELISTED
Hess
HES
| $439K | ﹤0.01% |
13,177
-781
| -6% | -$26K |
|
981
Oshkosh
OSK
$8.75B
| $438K | ﹤0.01% |
6,806
+4,407
| +184% | +$284K |
|
|
CDK
982
DELISTED
CDK Global, Inc.
CDK
| $438K | ﹤0.01% |
13,346
-3,041
| -19% | -$99.8K |
|
983
Bank OZK
OZK
$5.89B
| $437K | ﹤0.01% |
26,144
+5,033
| +24% | +$84.1K |
|
|
MSGN
984
DELISTED
MSG Networks Inc.
MSGN
| $436K | ﹤0.01% |
42,732
+9,794
| +30% | +$99.9K |
|
985
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $435K | ﹤0.01% |
22,289
-1,754
| -7% | -$34.2K |
|
|
NUAN
986
DELISTED
Nuance Communications, Inc.
NUAN
| $435K | ﹤0.01% |
25,921
-23,791
| -48% | -$399K |
|
|
CHL
987
DELISTED
China Mobile Limited
CHL
| $435K | ﹤0.01% |
11,537
+1,969
| +21% | +$74.2K |
|
988
Medical Properties Trust
MPW
$2.77B
| $434K | ﹤0.01% |
25,111
+1,050
| +4% | +$18.1K |
|
989
Molson Coors Class B
TAP
$9.7B
| $434K | ﹤0.01% |
11,131
-24,154
| -68% | -$942K |
|
990
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $432K | ﹤0.01% |
22,850
-1,900
| -8% | -$35.9K |
|
991
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $429K | ﹤0.01% |
12,644
+4,003
| +46% | +$136K |
|
|
DRE
992
DELISTED
Duke Realty Corp.
DRE
| $427K | ﹤0.01% |
13,185
+3,463
| +36% | +$112K |
|
|
GLQ
993
Clough Global Equity Fund
GLQ
$140M
| $424K | ﹤0.01% |
47,858
+254
| +0.5% | +$2.25K |
|
994
WaFd
WAFD
$2.47B
| $424K | ﹤0.01% |
16,352
+2,714
| +20% | +$70.4K |
|
995
SL Green Realty
SLG
$4.29B
| $423K | ﹤0.01% |
10,140
-797
| -7% | -$33.2K |
|
996
Badger Meter
BMI
$5.23B
| $422K | ﹤0.01% |
7,876
+858
| +12% | +$46K |
|
997
Thomson Reuters
TRI
$76.8B
| $422K | ﹤0.01% |
5,996
-724
| -11% | -$51K |
|
998
Shutterstock
SSTK
$715M
| $420K | ﹤0.01% |
13,067
+903
| +7% | +$29K |
|
999
PJT Partners
PJT
$4.37B
| $418K | ﹤0.01% |
9,645
-17
| -0.2% | -$737 |
|
1000
Universal Display
OLED
$6.52B
| $416K | ﹤0.01% |
3,156
-714
| -18% | -$94.1K |
|