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 | |
|---|---|---|---|---|---|---|
1076
National Beverage
FIZZ
$3.75B
| $492K | ﹤0.01% |
8,436
-192
| -2% | -$11.2K |
|
|
SRLP
1077
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $492K | ﹤0.01% |
18,238
-19,132
| -51% | -$516K |
|
1078
Amdocs
DOX
$9.46B
| $491K | ﹤0.01% |
7,443
-2,565
| -26% | -$169K |
|
|
TLRA
1079
DELISTED
Telaria, Inc.
TLRA
| $491K | ﹤0.01% |
129,426
+32,467
| +33% | +$123K |
|
1080
AES
AES
$9.21B
| $489K | ﹤0.01% |
34,915
+6,486
| +23% | +$90.8K |
|
1081
Shutterstock
SSTK
$713M
| $488K | ﹤0.01% |
8,946
+643
| +8% | +$35.1K |
|
1082
Cimpress
CMPR
$1.54B
| $485K | ﹤0.01% |
3,550
+141
| +4% | +$19.3K |
|
1083
Suburban Propane Partners
SPH
$1.2B
| $484K | ﹤0.01% |
20,555
+773
| +4% | +$18.2K |
|
1084
First Majestic Silver
AG
$4.47B
| $482K | ﹤0.01% |
85,000
| – | – |
|
|
GBT
1085
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $482K | ﹤0.01% |
12,688
+5,523
| +77% | +$210K |
|
1086
NetEase
NTES
$85B
| $481K | ﹤0.01% |
10,525
+40
| +0.4% | +$1.83K |
|
|
FSCT
1087
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $481K | ﹤0.01% |
+12,738
| New | +$481K |
|
|
SHPG
1088
DELISTED
Shire pic
SHPG
| $480K | ﹤0.01% |
2,651
-407
| -13% | -$73.7K |
|
1089
Adecoagro
AGRO
$829M
| $479K | ﹤0.01% |
65,200
| – | – |
|
|
JNPR
1090
DELISTED
Juniper Networks
JNPR
| $479K | ﹤0.01% |
+15,989
| New | +$479K |
|
1091
Sabre
SABR
$675M
| $477K | ﹤0.01% |
18,303
+3,515
| +24% | +$91.6K |
|
1092
Artisan Partners
APAM
$3.26B
| $476K | ﹤0.01% |
14,705
-277
| -2% | -$8.97K |
|
|
ZAYO
1093
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $475K | ﹤0.01% |
13,688
-5,831
| -30% | -$202K |
|
1094
Woodward
WWD
$14.6B
| $474K | ﹤0.01% |
5,865
-108
| -2% | -$8.73K |
|
1095
Banco Santander
SAN
$141B
| $473K | ﹤0.01% |
98,637
+18,165
| +23% | +$87.1K |
|
1096
ArcelorMittal
MT
$26B
| $471K | ﹤0.01% |
15,260
-1,353
| -8% | -$41.8K |
|
1097
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $471K | ﹤0.01% |
5,056
-203
| -4% | -$18.9K |
|
1098
NGL Energy Partners
NGL
$735M
| $467K | ﹤0.01% |
40,237
-14,614
| -27% | -$170K |
|
1099
PPL Corp
PPL
$26.6B
| $467K | ﹤0.01% |
15,966
-3,872
| -20% | -$113K |
|
1100
Advance Auto Parts
AAP
$3.63B
| $464K | ﹤0.01% |
2,758
-353
| -11% | -$59.4K |
|