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 | |
|---|---|---|---|---|---|---|
1026
Masco
MAS
$15.8B
| $275K | ﹤0.01% |
8,024
-758
| -9% | -$26K |
|
1027
Qorvo
QRVO
$8.41B
| $275K | ﹤0.01% |
4,942
-377
| -7% | -$21K |
|
1028
Universal Display
OLED
$6.96B
| $274K | ﹤0.01% |
4,921
+751
| +18% | +$41.8K |
|
1029
Aegon
AEG
$11.9B
| $273K | ﹤0.01% |
91,866
-5,382
| -6% | -$16K |
|
1030
AMC Networks
AMCX
$341M
| $272K | ﹤0.01% |
5,252
-128
| -2% | -$6.63K |
|
|
MZTI
1031
The Marzetti Company Common Stock
MZTI
$5.07B
| $272K | ﹤0.01% |
2,062
-371
| -15% | -$48.9K |
|
1032
Quanta Services
PWR
$56.2B
| $272K | ﹤0.01% |
9,729
-655
| -6% | -$18.3K |
|
1033
Rayonier Advanced Materials
RYAM
$399M
| $272K | ﹤0.01% |
20,338
-329
| -2% | -$4.4K |
|
1034
Cambria Shareholder Yield ETF
SYLD
$946M
| $272K | ﹤0.01% |
9,045
-1,025
| -10% | -$30.8K |
|
|
FINL
1035
DELISTED
Finish Line
FINL
| $270K | ﹤0.01% |
+11,690
| New | +$270K |
|
|
SPN
1036
DELISTED
Superior Energy Services, Inc.
SPN
| $269K | ﹤0.01% |
15,049
-359
| -2% | -$6.42K |
|
1037
DTE Energy
DTE
$28B
| $268K | ﹤0.01% |
3,363
-337
| -9% | -$26.9K |
|
1038
VanEck Junior Gold Miners ETF
GDXJ
$7.12B
| $268K | ﹤0.01% |
6,040
-1,108
| -16% | -$49.2K |
|
1039
Essential Utilities
WTRG
$10.8B
| $268K | ﹤0.01% |
8,785
-194
| -2% | -$5.92K |
|
1040
America Movil
AMX
$59.4B
| $265K | ﹤0.01% |
23,155
-175
| -0.8% | -$2K |
|
1041
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $264K | ﹤0.01% |
+8,541
| New | +$264K |
|
|
BERY
1042
DELISTED
Berry Global Group, Inc.
BERY
| $262K | ﹤0.01% |
6,505
-10,160
| -61% | -$409K |
|
|
BNFT
1043
DELISTED
Benefitfocus, Inc.
BNFT
| $261K | ﹤0.01% |
+6,527
| New | +$261K |
|
1044
AGCO
AGCO
$8.14B
| $260K | ﹤0.01% |
5,276
| – | – |
|
1045
Treehouse Foods
THS
$890M
| $260K | ﹤0.01% |
2,984
-27
| -0.9% | -$2.35K |
|
1046
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $259K | ﹤0.01% |
11,425
-1,000
| -8% | -$22.7K |
|
1047
The Greenbrier Companies
GBX
$1.43B
| $257K | ﹤0.01% |
7,286
-750
| -9% | -$26.5K |
|
|
SNI
1048
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $257K | ﹤0.01% |
4,047
-3,039
| -43% | -$193K |
|
1049
MGE Energy Inc
MGEE
$3.05B
| $256K | ﹤0.01% |
4,538
-212
| -4% | -$12K |
|
1050
Entergy
ETR
$38.7B
| $255K | ﹤0.01% |
6,652
-1,598
| -19% | -$61.3K |
|