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 | |
|---|---|---|---|---|---|---|
1226
Ironwood Pharmaceuticals
IRWD
$187M
| $238K | ﹤0.01% |
23,613
-4,000
| -14% | -$40.3K |
|
1227
Bio-Techne
TECH
$7.95B
| $238K | ﹤0.01% |
5,012
+1,360
| +37% | +$64.6K |
|
|
LOGM
1228
DELISTED
LogMein, Inc.
LOGM
| $238K | ﹤0.01% |
2,858
-304
| -10% | -$25.3K |
|
1229
Donaldson
DCI
$9.35B
| $237K | ﹤0.01% |
+6,133
| New | +$237K |
|
1230
Karyopharm Therapeutics
KPTI
$54.5M
| $236K | ﹤0.01% |
+820
| New | +$236K |
|
1231
Nexstar Media Group
NXST
$6B
| $234K | ﹤0.01% |
4,059
-1,332
| -25% | -$76.8K |
|
1232
Algonquin Power & Utilities
AQN
$4.3B
| $233K | ﹤0.01% |
17,473
+473
| +3% | +$6.31K |
|
|
BTO
1233
John Hancock Financial Opportunities Fund
BTO
$748M
| $233K | ﹤0.01% |
12,679
-79
| -0.6% | -$1.45K |
|
1234
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $232K | ﹤0.01% |
12,985
-375
| -3% | -$6.7K |
|
1235
American States Water
AWR
$2.82B
| $231K | ﹤0.01% |
2,826
+66
| +2% | +$5.4K |
|
1236
Idacorp
IDA
$6.77B
| $231K | ﹤0.01% |
+2,631
| New | +$231K |
|
|
TMX
1237
DELISTED
Terminix Global Holdings, Inc.
TMX
| $231K | ﹤0.01% |
8,561
+3,299
| +63% | +$89K |
|
1238
Huntsman Corp
HUN
$1.88B
| $230K | ﹤0.01% |
15,908
+285
| +2% | +$4.12K |
|
1239
Sealed Air
SEE
$4.84B
| $230K | ﹤0.01% |
9,291
-5,127
| -36% | -$127K |
|
|
PACW
1240
DELISTED
PacWest Bancorp
PACW
| $230K | ﹤0.01% |
12,863
-4,024
| -24% | -$72K |
|
1241
Peloton Interactive
PTON
$3.21B
| $229K | ﹤0.01% |
+8,613
| New | +$229K |
|
|
MYOK
1242
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $229K | ﹤0.01% |
4,892
-734
| -13% | -$34.4K |
|
1243
Curtiss-Wright
CW
$18.6B
| $228K | ﹤0.01% |
2,465
+234
| +10% | +$21.6K |
|
1244
Invesco S&P Spin-Off ETF
CSD
$76M
| $228K | ﹤0.01% |
8,000
-2,000
| -20% | -$57K |
|
1245
Cavco Industries
CVCO
$4.32B
| $228K | ﹤0.01% |
+1,570
| New | +$228K |
|
1246
Magna International
MGA
$13B
| $228K | ﹤0.01% |
7,146
-539
| -7% | -$17.2K |
|
1247
Universal Health Services
UHS
$11.8B
| $228K | ﹤0.01% |
2,303
+353
| +18% | +$34.9K |
|
1248
Itaú Unibanco
ITUB
$75.8B
| $226K | ﹤0.01% |
67,230
+4,883
| +8% | +$16.4K |
|
1249
Global X Social Media ETF
SOCL
$154M
| $226K | ﹤0.01% |
7,655
-450
| -6% | -$13.3K |
|
1250
New Oriental
EDU
$9.03B
| $224K | ﹤0.01% |
2,068
-1,085
| -34% | -$118K |
|