JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+4.69%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$10.7B
AUM Growth
+$435M
(+4.2%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,326
New
75
Increased
507
Reduced
521
Closed
101
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.2M |
| 2 |
Bank of America
BAC
|
$26.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20.8M |
| 4 |
Citigroup
C
|
$20.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$15.7M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$60.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$22M |
| 3 |
iShares Europe ETF
IEV
|
$21.2M |
| 4 |
Wells Fargo
WFC
|
$19.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.6M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 10.55% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| – | – |
-2,830
| Closed | -$236K |
|
1252
Zillow
ZG
$20.5B
| – | – |
-7,042
| Closed | -$258K |
|
1253
Mohawk Industries
MHK
$8.65B
| – | – |
-2,153
| Closed | -$408K |
|
1254
M&T Bank
MTB
$31.2B
| – | – |
-1,703
| Closed | -$201K |
|
1255
Vail Resorts
MTN
$5.87B
| – | – |
-4,870
| Closed | -$673K |
|
1256
National Fuel Gas
NFG
$7.82B
| – | – |
-4,238
| Closed | -$241K |
|
1257
NiSource
NI
$19B
| – | – |
-7,935
| Closed | -$211K |
|
1258
Nektar Therapeutics
NKTR
$764M
| – | – |
-721
| Closed | -$154K |
|
1259
OGE Energy
OGE
$8.89B
| – | – |
-6,998
| Closed | -$229K |
|
1260
OSI Systems
OSIS
$3.93B
| – | – |
-5,065
| Closed | -$294K |
|
1261
Bank OZK
OZK
$5.9B
| – | – |
-8,947
| Closed | -$335K |
|
1262
Papa John's
PZZA
$1.58B
| – | – |
-4,036
| Closed | -$274K |
|
1263
Republic Services
RSG
$71.7B
| – | – |
-7,494
| Closed | -$384K |
|
1264
Sunrun
RUN
$4.19B
| – | – |
-51,007
| Closed | -$302K |
|
1265
Sun Life Financial
SLF
$32.4B
| – | – |
-7,961
| Closed | -$261K |
|
1266
SM Energy
SM
$3.09B
| – | – |
-107,024
| Closed | -$2.89M |
|
1267
Stereotaxis
STXS
$264M
| – | – |
-41,593
| Closed | -$41K |
|
1268
Southwest Gas
SWX
$5.66B
| – | – |
-2,788
| Closed | -$219K |
|
1269
Sensient Technologies
SXT
$4.79B
| – | – |
-5,978
| Closed | -$425K |
|
1270
Tredegar Corp
TG
$273M
| – | – |
-11,041
| Closed | -$178K |
|
1271
Telkom Indonesia
TLK
$19.2B
| – | – |
-15,246
| Closed | -$468K |
|
1272
TrueCar
TRUE
$191M
| – | – |
-10,810
| Closed | -$85K |
|
1273
Sixth Street Specialty
TSLX
$2.32B
| – | – |
-58,186
| Closed | -$966K |
|
1274
United Rentals
URI
$62.7B
| – | – |
-3,482
| Closed | -$234K |
|
1275
Visteon
VC
$3.41B
| – | – |
-3,233
| Closed | -$213K |
|