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 | |
|---|---|---|---|---|---|---|
1276
Golar LNG
GLNG
$4.52B
| $311K | ﹤0.01% |
11,174
+410
| +4% | +$11.4K |
|
1277
MYR Group
MYRG
$2.79B
| $310K | ﹤0.01% |
9,510
| – | – |
|
|
CHA
1278
DELISTED
China Telecom Corporation, LTD
CHA
| $310K | ﹤0.01% |
6,279
+1,316
| +27% | +$65K |
|
|
CRON
1279
Cronos Group
CRON
$957M
| $309K | ﹤0.01% |
+27,750
| New | +$309K |
|
|
WRK
1280
DELISTED
WestRock Company
WRK
| $309K | ﹤0.01% |
+5,775
| New | +$309K |
|
1281
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $308K | ﹤0.01% |
9,266
| – | – |
|
1282
VeriSign
VRSN
$26.2B
| $308K | ﹤0.01% |
1,926
-111
| -5% | -$17.8K |
|
1283
Lamb Weston
LW
$8.08B
| $306K | ﹤0.01% |
4,590
-47
| -1% | -$3.13K |
|
1284
RH
RH
$4.7B
| $306K | ﹤0.01% |
2,336
-200
| -8% | -$26.2K |
|
1285
Selective Insurance
SIGI
$4.86B
| $306K | ﹤0.01% |
+4,822
| New | +$306K |
|
1286
Sasol
SSL
$4.51B
| $304K | ﹤0.01% |
7,872
-50
| -0.6% | -$1.93K |
|
1287
Cognex
CGNX
$7.55B
| $303K | ﹤0.01% |
5,418
+268
| +5% | +$15K |
|
1288
Edgewell Personal Care
EPC
$1.09B
| $303K | ﹤0.01% |
6,558
+19
| +0.3% | +$878 |
|
|
DLPH
1289
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $303K | ﹤0.01% |
9,656
-53,559
| -85% | -$1.68M |
|
|
USG
1290
DELISTED
Usg
USG
| $303K | ﹤0.01% |
6,985
| – | – |
|
1291
Alcoa
AA
$8.24B
| $302K | ﹤0.01% |
7,480
-366
| -5% | -$14.8K |
|
1292
Armstrong World Industries
AWI
$8.58B
| $302K | ﹤0.01% |
4,340
-234
| -5% | -$16.3K |
|
1293
Silicon Motion
SIMO
$2.8B
| $301K | ﹤0.01% |
+5,605
| New | +$301K |
|
1294
National Fuel Gas
NFG
$7.82B
| $300K | ﹤0.01% |
5,356
+1,276
| +31% | +$71.5K |
|
1295
Crown Crafts
CRWS
$32.1M
| $298K | ﹤0.01% |
52,345
| – | – |
|
1296
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $298K | ﹤0.01% |
9,082
-3,831
| -30% | -$126K |
|
1297
Texas Pacific Land
TPL
$20.4B
| $298K | ﹤0.01% |
1,035
-39
| -4% | -$11.2K |
|
1298
Waters Corp
WAT
$18.2B
| $298K | ﹤0.01% |
1,529
-80
| -5% | -$15.6K |
|
|
KTWO
1299
DELISTED
K2M Group Holdings, Inc
KTWO
| $297K | ﹤0.01% |
10,860
| – | – |
|
1300
Teva Pharmaceuticals
TEVA
$21.7B
| $296K | ﹤0.01% |
13,720
-6,390
| -32% | -$138K |
|