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 | |
|---|---|---|---|---|---|---|
1076
Jones Lang LaSalle
JLL
$14.8B
| $239K | ﹤0.01% |
+2,100
| New | +$239K |
|
1077
Monro
MNRO
$530M
| $239K | ﹤0.01% |
+3,906
| New | +$239K |
|
1078
Werner Enterprises
WERN
$1.71B
| $239K | ﹤0.01% |
10,254
-178
| -2% | -$4.15K |
|
1079
Generac Holdings
GNRC
$10.6B
| $238K | ﹤0.01% |
6,567
-10
| -0.2% | -$362 |
|
|
PDLI
1080
DELISTED
PDL BioPharma, Inc.
PDLI
| $238K | ﹤0.01% |
71,074
| – | – |
|
1081
Under Armour Class C
UA
$2.13B
| $237K | ﹤0.01% |
7,013
+928
| +15% | +$31.4K |
|
1082
Brown-Forman Class A
BF.A
$13.8B
| $236K | ﹤0.01% |
+5,938
| New | +$236K |
|
1083
WisdomTree Global High Dividend Fund
DEW
$122M
| $236K | ﹤0.01% |
5,509
| – | – |
|
|
WGL
1084
DELISTED
Wgl Holdings
WGL
| $235K | ﹤0.01% |
3,751
+189
| +5% | +$11.8K |
|
|
IM
1085
DELISTED
Ingram Micro
IM
| $234K | ﹤0.01% |
+6,548
| New | +$234K |
|
|
GG
1086
DELISTED
Goldcorp Inc
GG
| $234K | ﹤0.01% |
14,187
+316
| +2% | +$5.21K |
|
1087
Myriad Genetics
MYGN
$615M
| $233K | ﹤0.01% |
11,322
+484
| +4% | +$9.96K |
|
1088
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $233K | ﹤0.01% |
6,863
-2,013
| -23% | -$68.3K |
|
|
AMSG
1089
DELISTED
Amsurg Corp
AMSG
| $233K | ﹤0.01% |
+3,478
| New | +$233K |
|
|
DATA
1090
DELISTED
Tableau Software, Inc.
DATA
| $232K | ﹤0.01% |
+4,200
| New | +$232K |
|
1091
Harley-Davidson
HOG
$3.67B
| $231K | ﹤0.01% |
+4,411
| New | +$231K |
|
1092
MarketAxess Holdings
MKTX
$7.01B
| $230K | ﹤0.01% |
1,391
-375
| -21% | -$62K |
|
|
GK
1093
DELISTED
G&K Services Inc
GK
| $228K | ﹤0.01% |
2,391
-3,411
| -59% | -$325K |
|
|
KEYW
1094
DELISTED
The KEYW Holding Corporation
KEYW
| $227K | ﹤0.01% |
20,544
| – | – |
|
1095
Hanesbrands
HBI
$2.27B
| $226K | ﹤0.01% |
8,953
-195
| -2% | -$4.92K |
|
1096
Hillenbrand
HI
$1.85B
| $225K | ﹤0.01% |
7,089
-497
| -7% | -$15.8K |
|
|
STOR
1097
DELISTED
STORE Capital Corporation
STOR
| $225K | ﹤0.01% |
7,649
-2,616
| -25% | -$77K |
|
1098
Fabrinet
FN
$13.2B
| $224K | ﹤0.01% |
+5,015
| New | +$224K |
|
1099
Granite Construction
GVA
$4.73B
| $224K | ﹤0.01% |
4,501
+62
| +1% | +$3.09K |
|
1100
Precigen
PGEN
$1.3B
| $224K | ﹤0.01% |
+8,070
| New | +$224K |
|