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 | |
|---|---|---|---|---|---|---|
1226
FMC
FMC
$4.72B
| $344K | ﹤0.01% |
4,556
-1,489
| -25% | -$112K |
|
|
WWE
1227
DELISTED
World Wrestling Entertainment
WWE
| $343K | ﹤0.01% |
3,550
-300
| -8% | -$29K |
|
|
GER
1228
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $342K | ﹤0.01% |
5,893
+12
| +0.2% | +$696 |
|
1229
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $341K | ﹤0.01% |
+10,968
| New | +$341K |
|
1230
IDEX
IEX
$12.4B
| $339K | ﹤0.01% |
2,249
-7
| -0.3% | -$1.06K |
|
1231
Macy's
M
$4.64B
| $339K | ﹤0.01% |
9,764
-665
| -6% | -$23.1K |
|
1232
UGI
UGI
$7.43B
| $339K | ﹤0.01% |
+6,106
| New | +$339K |
|
1233
Bank of Marin Bancorp
BMRC
$400M
| $335K | ﹤0.01% |
7,992
+478
| +6% | +$20K |
|
1234
IAC Inc
IAC
$2.98B
| $335K | ﹤0.01% |
+8,645
| New | +$335K |
|
1235
Jacobs Solutions
J
$17.4B
| $335K | ﹤0.01% |
5,301
+84
| +2% | +$5.31K |
|
1236
Uranium Energy
UEC
$4.96B
| $335K | ﹤0.01% |
194,649
-12,000
| -6% | -$20.7K |
|
1237
CenterPoint Energy
CNP
$24.7B
| $334K | ﹤0.01% |
12,083
+31
| +0.3% | +$857 |
|
1238
Denny's
DENN
$237M
| $334K | ﹤0.01% |
22,680
-202
| -0.9% | -$2.98K |
|
1239
Davis Select Worldwide ETF
DWLD
$455M
| $333K | ﹤0.01% |
12,969
| – | – |
|
1240
Fair Isaac
FICO
$36.8B
| $333K | ﹤0.01% |
1,456
-11
| -0.7% | -$2.52K |
|
1241
Independence Realty Trust
IRT
$4.22B
| $333K | ﹤0.01% |
31,599
+13
| +0% | +$137 |
|
1242
Cullen/Frost Bankers
CFR
$8.24B
| $332K | ﹤0.01% |
3,176
+106
| +3% | +$11.1K |
|
|
CTRL
1243
DELISTED
Control4 Corporation
CTRL
| $331K | ﹤0.01% |
+9,661
| New | +$331K |
|
1244
Lear
LEA
$5.91B
| $329K | ﹤0.01% |
2,265
-350
| -13% | -$50.8K |
|
1245
Rayonier
RYN
$4.12B
| $329K | ﹤0.01% |
10,236
+1,134
| +12% | +$36.4K |
|
1246
WPP
WPP
$5.83B
| $329K | ﹤0.01% |
4,494
-112
| -2% | -$8.2K |
|
|
BPMC
1247
DELISTED
Blueprint Medicines
BPMC
| $328K | ﹤0.01% |
4,202
+197
| +5% | +$15.4K |
|
1248
Protolabs
PRLB
$1.19B
| $328K | ﹤0.01% |
2,030
| – | – |
|
|
BMS
1249
DELISTED
Bemis
BMS
| $328K | ﹤0.01% |
6,747
-370
| -5% | -$18K |
|
1250
Ameren
AEE
$27.2B
| $326K | ﹤0.01% |
5,157
-6,757
| -57% | -$427K |
|