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 | |
|---|---|---|---|---|---|---|
1176
NetEase
NTES
$92.3B
| $267K | ﹤0.01% |
4,165
+345
| +9% | +$22.1K |
|
1177
Ionis Pharmaceuticals
IONS
$10.2B
| $266K | ﹤0.01% |
5,616
-6,445
| -53% | -$305K |
|
1178
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $264K | ﹤0.01% |
15,800
+1,000
| +7% | +$16.7K |
|
|
DNKN
1179
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $264K | ﹤0.01% |
4,975
-715
| -13% | -$37.9K |
|
1180
Miller Industries
MLR
$454M
| $263K | ﹤0.01% |
9,314
+2,283
| +32% | +$64.5K |
|
|
EV
1181
DELISTED
Eaton Vance Corp.
EV
| $262K | ﹤0.01% |
8,139
-13,733
| -63% | -$442K |
|
|
ATAXZ
1182
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $262K | ﹤0.01% |
50,000
-5,000
| -9% | -$26.2K |
|
1183
Cohen & Steers
CNS
$3.63B
| $261K | ﹤0.01% |
+5,736
| New | +$261K |
|
1184
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $261K | ﹤0.01% |
1,993
+275
| +16% | +$36K |
|
1185
Acuity Brands
AYI
$10.1B
| $260K | ﹤0.01% |
3,036
+558
| +23% | +$47.8K |
|
1186
Nektar Therapeutics
NKTR
$916M
| $259K | ﹤0.01% |
969
+207
| +27% | +$55.3K |
|
1187
Radware
RDWR
$1.1B
| $259K | ﹤0.01% |
+12,270
| New | +$259K |
|
1188
Jacobs Solutions
J
$17.3B
| $258K | ﹤0.01% |
3,939
-3,661
| -48% | -$240K |
|
1189
Molina Healthcare
MOH
$9.71B
| $258K | ﹤0.01% |
+1,850
| New | +$258K |
|
1190
Urban Outfitters
URBN
$6.33B
| $258K | ﹤0.01% |
18,092
+7,672
| +74% | +$109K |
|
1191
Bloom Energy
BE
$14.7B
| $256K | ﹤0.01% |
48,896
-4,908
| -9% | -$25.7K |
|
1192
Harvard Bioscience
HBIO
$20M
| $255K | ﹤0.01% |
115,243
| – | – |
|
1193
Helen of Troy
HELE
$550M
| $255K | ﹤0.01% |
+1,770
| New | +$255K |
|
1194
Willis Towers Watson
WTW
$32.2B
| $254K | ﹤0.01% |
1,495
+138
| +10% | +$23.4K |
|
1195
Lennox International
LII
$19.6B
| $251K | ﹤0.01% |
1,380
+110
| +9% | +$20K |
|
1196
Collegium Pharmaceutical
COLL
$1.19B
| $250K | ﹤0.01% |
15,290
+1,606
| +12% | +$26.3K |
|
1197
Graham Holdings Company
GHC
$4.97B
| $250K | ﹤0.01% |
732
+35
| +5% | +$12K |
|
1198
Integra LifeSciences
IART
$1.2B
| $250K | ﹤0.01% |
5,602
+1,993
| +55% | +$88.9K |
|
1199
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $250K | ﹤0.01% |
3,972
-340
| -8% | -$21.4K |
|
1200
Adecoagro
AGRO
$816M
| $249K | ﹤0.01% |
64,000
-1,200
| -2% | -$4.67K |
|