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 | |
|---|---|---|---|---|---|---|
1126
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $431K | ﹤0.01% |
+7,600
| New | +$431K |
|
1127
PTC Therapeutics
PTCT
$4.55B
| $431K | ﹤0.01% |
9,178
+2,118
| +30% | +$99.5K |
|
1128
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $430K | ﹤0.01% |
10,490
| – | – |
|
1129
Ingredion
INGR
$8.24B
| $430K | ﹤0.01% |
4,094
+54
| +1% | +$5.67K |
|
|
MNDT
1130
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $430K | ﹤0.01% |
25,299
+759
| +3% | +$12.9K |
|
1131
Expedia Group
EXPE
$26.6B
| $428K | ﹤0.01% |
3,281
+570
| +21% | +$74.4K |
|
|
GLIBA
1132
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $427K | ﹤0.01% |
8,361
-100
| -1% | -$5.11K |
|
1133
First Citizens BancShares
FCNCA
$24.9B
| $426K | ﹤0.01% |
942
+270
| +40% | +$122K |
|
|
NLSN
1134
DELISTED
Nielsen Holdings plc
NLSN
| $426K | ﹤0.01% |
15,413
-46,093
| -75% | -$1.27M |
|
1135
Maximus
MMS
$4.97B
| $425K | ﹤0.01% |
6,526
-178
| -3% | -$11.6K |
|
|
GM.WS.B
1136
DELISTED
General Motors Company
GM.WS.B
| $425K | ﹤0.01% |
+25,752
| New | +$425K |
|
1137
Leidos
LDOS
$23B
| $424K | ﹤0.01% |
6,133
+2,080
| +51% | +$144K |
|
1138
Chemed
CHE
$6.79B
| $423K | ﹤0.01% |
1,322
| – | – |
|
1139
Barclays
BCS
$69.1B
| $421K | ﹤0.01% |
49,242
-4,858
| -9% | -$41.5K |
|
1140
Cemex
CX
$13.6B
| $420K | ﹤0.01% |
59,657
-1,302
| -2% | -$9.17K |
|
1141
SEI Investments
SEIC
$10.8B
| $420K | ﹤0.01% |
6,881
+169
| +3% | +$10.3K |
|
1142
The Mosaic Company
MOS
$10.3B
| $417K | ﹤0.01% |
12,854
+36
| +0.3% | +$1.17K |
|
1143
Universal Display
OLED
$6.91B
| $416K | ﹤0.01% |
3,524
-9,825
| -74% | -$1.16M |
|
1144
Old Republic International
ORI
$10.1B
| $416K | ﹤0.01% |
18,582
-980
| -5% | -$21.9K |
|
1145
Albemarle
ALB
$9.6B
| $415K | ﹤0.01% |
4,150
+158
| +4% | +$15.8K |
|
1146
Etsy
ETSY
$5.36B
| $415K | ﹤0.01% |
8,071
+536
| +7% | +$27.6K |
|
|
ADOM
1147
DELISTED
ADOMANI, Inc. Common Stock
ADOM
| $415K | ﹤0.01% |
739,000
-195,000
| -21% | -$110K |
|
1148
AMC Networks
AMCX
$328M
| $413K | ﹤0.01% |
6,227
-286
| -4% | -$19K |
|
1149
Cohu
COHU
$950M
| $412K | ﹤0.01% |
16,398
+5,471
| +50% | +$137K |
|
|
PPBI
1150
DELISTED
Pacific Premier Bancorp
PPBI
| $412K | ﹤0.01% |
+11,080
| New | +$412K |
|