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 | |
|---|---|---|---|---|---|---|
|
MDSO
1176
DELISTED
Medidata Solutions, Inc.
MDSO
| $389K | ﹤0.01% |
5,308
+2,306
| +77% | +$169K |
|
|
WFT
1177
DELISTED
Weatherford International plc
WFT
| $389K | ﹤0.01% |
143,268
+7,204
| +5% | +$19.6K |
|
1178
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $388K | ﹤0.01% |
5,460
+218
| +4% | +$15.5K |
|
1179
IPG Photonics
IPGP
$3.56B
| $387K | ﹤0.01% |
2,477
-263
| -10% | -$41.1K |
|
1180
Ameris Bancorp
ABCB
$5.08B
| $386K | ﹤0.01% |
8,446
+14
| +0.2% | +$640 |
|
|
B
1181
Barrick Mining Corporation
B
$48.5B
| $385K | ﹤0.01% |
34,727
-1,140
| -3% | -$12.6K |
|
1182
Toyota
TM
$260B
| $385K | ﹤0.01% |
3,098
-237
| -7% | -$29.5K |
|
1183
Criteo
CRTO
$1.22B
| $383K | ﹤0.01% |
16,698
+1,663
| +11% | +$38.1K |
|
1184
Pentair
PNR
$18.1B
| $383K | ﹤0.01% |
8,836
-1,766
| -17% | -$76.5K |
|
1185
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $382K | ﹤0.01% |
5,938
+378
| +7% | +$24.3K |
|
1186
BlackLine
BL
$3.32B
| $382K | ﹤0.01% |
6,774
-101
| -1% | -$5.7K |
|
1187
Polaris
PII
$3.33B
| $380K | ﹤0.01% |
3,762
+53
| +1% | +$5.35K |
|
1188
CoreCivic
CXW
$2.11B
| $379K | ﹤0.01% |
15,588
-945
| -6% | -$23K |
|
1189
Kite Realty
KRG
$5.11B
| $379K | ﹤0.01% |
22,787
+34
| +0.1% | +$565 |
|
1190
Martin Marietta Materials
MLM
$37.5B
| $379K | ﹤0.01% |
2,085
-520
| -20% | -$94.5K |
|
1191
GATX Corp
GATX
$5.97B
| $378K | ﹤0.01% |
4,369
-33
| -0.7% | -$2.86K |
|
|
CLGX
1192
DELISTED
Corelogic, Inc.
CLGX
| $378K | ﹤0.01% |
7,649
-168
| -2% | -$8.3K |
|
|
SAGE
1193
DELISTED
Sage Therapeutics
SAGE
| $374K | ﹤0.01% |
2,648
-3,903
| -60% | -$551K |
|
|
ECHO
1194
DELISTED
Echo Global Logistics, Inc.
ECHO
| $374K | ﹤0.01% |
12,068
+892
| +8% | +$27.6K |
|
1195
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $373K | ﹤0.01% |
+10,941
| New | +$373K |
|
1196
Cheniere Energy
CQP
$26.1B
| $372K | ﹤0.01% |
9,433
-1,220
| -11% | -$48.1K |
|
1197
Quanterix
QTRX
$211M
| $372K | ﹤0.01% |
17,350
+1,000
| +6% | +$21.4K |
|
|
BRKL
1198
DELISTED
Brookline Bancorp
BRKL
| $371K | ﹤0.01% |
22,197
-960
| -4% | -$16K |
|
1199
Deckers Outdoor
DECK
$17.9B
| $371K | ﹤0.01% |
18,750
-5,406
| -22% | -$107K |
|
1200
Madison Square Garden
MSGS
$4.71B
| $371K | ﹤0.01% |
1,647
-5
| -0.3% | -$1.13K |
|