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 | 5.4% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1051
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $531K | ﹤0.01% |
9,843
-794
| -7% | -$42.8K |
|
|
ULTI
1052
DELISTED
Ultimate Software Group Inc
ULTI
| $528K | ﹤0.01% |
1,638
-33
| -2% | -$10.6K |
|
1053
Rollins
ROL
$27.4B
| $527K | ﹤0.01% |
19,557
+4
| +0% | +$108 |
|
1054
Fortinet
FTNT
$60.4B
| $526K | ﹤0.01% |
28,480
-200
| -0.7% | -$3.69K |
|
|
THW
1055
abrdn World Healthcare Fund
THW
$478M
| $526K | ﹤0.01% |
37,500
| – | – |
|
|
WIFI
1056
DELISTED
Boingo Wireless, Inc.
WIFI
| $524K | ﹤0.01% |
15,020
+1,292
| +9% | +$45.1K |
|
1057
Ziff Davis
ZD
$1.56B
| $523K | ﹤0.01% |
7,258
+459
| +7% | +$33.1K |
|
1058
JB Hunt Transport Services
JBHT
$13.9B
| $520K | ﹤0.01% |
4,373
+38
| +0.9% | +$4.52K |
|
1059
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $520K | ﹤0.01% |
10,935
| – | – |
|
1060
Pan American Silver
PAAS
$14.6B
| $518K | ﹤0.01% |
35,100
| – | – |
|
1061
Vulcan Materials
VMC
$39B
| $516K | ﹤0.01% |
4,640
+2
| +0% | +$222 |
|
|
NTRP
1062
DELISTED
Neurotrope, Inc. Common
NTRP
| $516K | ﹤0.01% |
58,611
-12
| -0% | -$106 |
|
|
HES
1063
DELISTED
Hess
HES
| $515K | ﹤0.01% |
7,196
+280
| +4% | +$20K |
|
|
GG
1064
DELISTED
Goldcorp Inc
GG
| $515K | ﹤0.01% |
50,450
+3,453
| +7% | +$35.2K |
|
1065
International Flavors & Fragrances
IFF
$16.9B
| $513K | ﹤0.01% |
3,686
-7
| -0.2% | -$974 |
|
1066
Teck Resources
TECK
$16.8B
| $513K | ﹤0.01% |
21,291
-526
| -2% | -$12.7K |
|
1067
F5
FFIV
$18.1B
| $512K | ﹤0.01% |
2,567
+240
| +10% | +$47.9K |
|
1068
Conduent
CNDT
$447M
| $511K | ﹤0.01% |
22,678
-14,780
| -39% | -$333K |
|
1069
Dropbox
DBX
$8.06B
| $511K | ﹤0.01% |
+19,041
| New | +$511K |
|
1070
FirstEnergy
FE
$25.1B
| $504K | ﹤0.01% |
13,564
+111
| +0.8% | +$4.12K |
|
1071
Neogen
NEOG
$1.25B
| $500K | ﹤0.01% |
13,972
| – | – |
|
1072
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $497K | ﹤0.01% |
+18,000
| New | +$497K |
|
1073
Tilray
TLRY
$1.31B
| $496K | ﹤0.01% |
+3,450
| New | +$496K |
|
1074
Clean Harbors
CLH
$12.7B
| $494K | ﹤0.01% |
6,898
+75
| +1% | +$5.37K |
|
1075
Goldman Sachs BDC
GSBD
$1.31B
| $493K | ﹤0.01% |
22,246
| – | – |
|