JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-18.27%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$17.7B
AUM Growth
-$4.37B
(-20%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,587
New
120
Increased
660
Reduced
584
Closed
170
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$60.5M |
| 2 |
Amazon
AMZN
|
+$54.5M |
| 3 |
Microsoft
MSFT
|
+$50.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$35.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$29.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$85.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$61.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$28.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$28.6M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
1076
LTC Properties
LTC
$1.68B
| $348K | ﹤0.01% |
11,272
+392
| +4% | +$12.1K |
|
1077
iShares MSCI Germany ETF
EWG
$2.38B
| $346K | ﹤0.01% |
16,124
-497
| -3% | -$10.7K |
|
1078
Fate Therapeutics
FATE
$115M
| $346K | ﹤0.01% |
15,592
| – | – |
|
1079
Carpenter Technology
CRS
$12.3B
| $345K | ﹤0.01% |
17,685
-86
| -0.5% | -$1.68K |
|
1080
Dolby
DLB
$6.8B
| $345K | ﹤0.01% |
6,371
-1,691
| -21% | -$91.6K |
|
1081
Exact Sciences
EXAS
$10.4B
| $345K | ﹤0.01% |
5,942
-3,223
| -35% | -$187K |
|
1082
RH
RH
$4.29B
| $344K | ﹤0.01% |
3,421
+1,760
| +106% | +$177K |
|
1083
Kimco Realty
KIM
$15.1B
| $343K | ﹤0.01% |
35,504
-10,295
| -22% | -$99.5K |
|
1084
ASGN Inc
ASGN
$2.23B
| $341K | ﹤0.01% |
9,655
+4,739
| +96% | +$167K |
|
|
ZEN
1085
DELISTED
ZENDESK INC
ZEN
| $340K | ﹤0.01% |
5,305
-6,752
| -56% | -$433K |
|
1086
Rapid7
RPD
$1.26B
| $338K | ﹤0.01% |
+7,790
| New | +$338K |
|
1087
AMN Healthcare
AMN
$751M
| $337K | ﹤0.01% |
+5,828
| New | +$337K |
|
1088
NorthWestern Energy
NWE
$3.47B
| $336K | ﹤0.01% |
+5,618
| New | +$336K |
|
1089
Burlington
BURL
$17.6B
| $335K | ﹤0.01% |
+2,111
| New | +$335K |
|
|
SGEN
1090
DELISTED
Seagen Inc. Common Stock
SGEN
| $335K | ﹤0.01% |
2,906
+374
| +15% | +$43.1K |
|
1091
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $334K | ﹤0.01% |
4,623
-1,414
| -23% | -$102K |
|
1092
Leggett & Platt
LEG
$1.35B
| $333K | ﹤0.01% |
12,481
+7,003
| +128% | +$187K |
|
1093
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $333K | ﹤0.01% |
+11,400
| New | +$333K |
|
1094
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $332K | ﹤0.01% |
+8,099
| New | +$332K |
|
1095
Cullen/Frost Bankers
CFR
$8.11B
| $331K | ﹤0.01% |
5,932
+2,043
| +53% | +$114K |
|
|
WRI
1096
DELISTED
Weingarten Realty Investors
WRI
| $331K | ﹤0.01% |
22,905
-102
| -0.4% | -$1.47K |
|
1097
Equifax
EFX
$30.3B
| $330K | ﹤0.01% |
2,760
+181
| +7% | +$21.6K |
|
1098
Halliburton
HAL
$19.3B
| $329K | ﹤0.01% |
48,051
-517
| -1% | -$3.54K |
|
|
AIMT
1099
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $329K | ﹤0.01% |
22,791
+7,759
| +52% | +$112K |
|
1100
Fomento Económico Mexicano
FMX
$30.1B
| $324K | ﹤0.01% |
5,355
+528
| +11% | +$31.9K |
|