JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
-0.46%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$14.8B
AUM Growth
-$398M
Cap. Flow
-$225M
Cap. Flow %
-1.52%
Top 10 Hldgs %
23.35%
Holding
1,419
New
121
Increased
668
Reduced
382
Closed
132

Top Buys

1
ANET icon
Arista Networks
ANET
+$90.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$79.4M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$26.3M
4
BNS icon
Scotiabank
BNS
+$23.5M
5
C icon
Citigroup
C
+$22.4M

Top Sells

1
IEV icon
iShares Europe ETF
IEV
+$140M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$127M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$104M
4
VTV icon
Vanguard Value ETF
VTV
+$91.2M
5
AVGO icon
Broadcom
AVGO
+$77.3M

Sector Composition

1 Technology 13.71%
2 Financials 11.08%
3 Healthcare 9.42%
4 Industrials 6.71%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOOR
1076
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$274K ﹤0.01%
4,459
+1,045
+31% +$64.2K
GRFS icon
1077
Grifois
GRFS
$6.74B
$273K ﹤0.01%
12,892
+3,340
+35% +$70.7K
FXH icon
1078
First Trust Health Care AlphaDEX Fund
FXH
$937M
$272K ﹤0.01%
3,920
+360
+10% +$25K
WIFI
1079
DELISTED
Boingo Wireless, Inc.
WIFI
$272K ﹤0.01%
10,974
+261
+2% +$6.47K
IVOO icon
1080
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$269K ﹤0.01%
4,250
-150
-3% -$9.49K
DHS icon
1081
WisdomTree US High Dividend Fund
DHS
$1.29B
$268K ﹤0.01%
3,932
+865
+28% +$59K
GKOS icon
1082
Glaukos
GKOS
$5.22B
$268K ﹤0.01%
+8,696
New +$268K
TRI icon
1083
Thomson Reuters
TRI
$79.1B
$267K ﹤0.01%
6,040
-368
-6% -$16.3K
AQ
1084
DELISTED
Aquantia Corp. Common Stock
AQ
$267K ﹤0.01%
17,000
– –
DEA
1085
Easterly Government Properties
DEA
$1.04B
$266K ﹤0.01%
5,212
+12
+0.2% +$612
BL icon
1086
BlackLine
BL
$3.36B
$265K ﹤0.01%
6,740
+217
+3% +$8.53K
TEVA icon
1087
Teva Pharmaceuticals
TEVA
$22.5B
$265K ﹤0.01%
15,453
-1,376
-8% -$23.6K
FTGC icon
1088
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$263K ﹤0.01%
12,591
+5
+0% +$104
HLF icon
1089
Herbalife
HLF
$992M
$263K ﹤0.01%
+5,400
New +$263K
UEC icon
1090
Uranium Energy
UEC
$5.32B
$263K ﹤0.01%
200,649
+7,000
+4% +$9.18K
IART icon
1091
Integra LifeSciences
IART
$1.22B
$262K ﹤0.01%
4,734
-578
-11% -$32K
PBF icon
1092
PBF Energy
PBF
$3.47B
$262K ﹤0.01%
7,716
-3,008
-28% -$102K
SSL icon
1093
Sasol
SSL
$4.4B
$262K ﹤0.01%
7,692
+770
+11% +$26.2K
WSM icon
1094
Williams-Sonoma
WSM
$24.6B
$262K ﹤0.01%
9,934
+734
+8% +$19.4K
MSM icon
1095
MSC Industrial Direct
MSM
$5.12B
$260K ﹤0.01%
2,832
+144
+5% +$13.2K
GAP
1096
The Gap, Inc.
GAP
$8.99B
$260K ﹤0.01%
8,323
-3,444
-29% -$108K
BMTC
1097
DELISTED
Bryn Mawr Bank Corp
BMTC
$260K ﹤0.01%
5,909
+63
+1% +$2.77K
BMRC icon
1098
Bank of Marin Bancorp
BMRC
$403M
$259K ﹤0.01%
7,514
+520
+7% +$17.9K
GEN icon
1099
Gen Digital
GEN
$18.2B
$259K ﹤0.01%
10,024
-6,902
-41% -$178K
KWEB icon
1100
KraneShares CSI China Internet ETF
KWEB
$8.87B
$259K ﹤0.01%
+4,215
New +$259K
42 43
44
45 46