JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+4.15%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$17.9B
AUM Growth
+$3.06B
(+21%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,577
New
290
Increased
721
Reduced
355
Closed
106
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$109M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$104M |
| 5 |
Broadcom
AVGO
|
$83.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$55.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$38.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.3M |
| 4 |
General Motors
GM
|
$16.3M |
| 5 |
GE Aerospace
GE
|
$13M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.39% |
| 3 | Healthcare | 8.93% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DERM
1326
DELISTED
Dermira, Inc.
DERM
| $221K | ﹤0.01% |
+24,025
| New | +$221K |
|
1327
Stifel
SF
$11.5B
| $220K | ﹤0.01% |
+6,320
| New | +$220K |
|
|
GAP
1328
The Gap, Inc.
GAP
$8.83B
| $220K | ﹤0.01% |
6,789
-1,534
| -18% | -$49.7K |
|
1329
Acuity Brands
AYI
$10.4B
| $219K | ﹤0.01% |
+1,890
| New | +$219K |
|
1330
Burlington
BURL
$18.4B
| $219K | ﹤0.01% |
+1,458
| New | +$219K |
|
1331
Alliant Energy
LNT
$16.6B
| $219K | ﹤0.01% |
+5,164
| New | +$219K |
|
1332
Match Group
MTCH
$9.18B
| $218K | ﹤0.01% |
5,635
-58,651
| -91% | -$2.27M |
|
1333
West Pharmaceutical
WST
$18B
| $218K | ﹤0.01% |
2,195
-297
| -12% | -$29.5K |
|
1334
Guidewire Software
GWRE
$22B
| $217K | ﹤0.01% |
+2,448
| New | +$217K |
|
1335
TRI-Continental Corp
TY
$1.74B
| $217K | ﹤0.01% |
+8,185
| New | +$217K |
|
|
CAMP
1336
DELISTED
CalAmp Corp.
CAMP
| $217K | ﹤0.01% |
+404
| New | +$217K |
|
|
PGNX
1337
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $217K | ﹤0.01% |
26,937
+4,652
| +21% | +$37.5K |
|
|
MXWL
1338
DELISTED
Maxwell Technologies Inc
MXWL
| $217K | ﹤0.01% |
41,735
| – | – |
|
|
ALEX
1339
Alexander & Baldwin
ALEX
$1.41B
| $216K | ﹤0.01% |
+9,172
| New | +$216K |
|
1340
National Fuel Gas
NFG
$7.82B
| $216K | ﹤0.01% |
+4,080
| New | +$216K |
|
|
JMF
1341
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $216K | ﹤0.01% |
+20,106
| New | +$216K |
|
1342
Autohome
ATHM
$3.39B
| $215K | ﹤0.01% |
2,129
-1,060
| -33% | -$107K |
|
|
COBZ
1343
DELISTED
CoBiz Financial,Inc
COBZ
| $215K | ﹤0.01% |
10,000
| – | – |
|
1344
CMS Energy
CMS
$21.4B
| $214K | ﹤0.01% |
4,537
-348
| -7% | -$16.4K |
|
1345
Deluxe
DLX
$876M
| $214K | ﹤0.01% |
3,238
-603
| -16% | -$39.9K |
|
1346
Penske Automotive Group
PAG
$12.4B
| $214K | ﹤0.01% |
4,563
-1,003
| -18% | -$47K |
|
1347
SPDR S&P China ETF
GXC
$483M
| $213K | ﹤0.01% |
2,037
+174
| +9% | +$18.2K |
|
1348
Park Hotels & Resorts
PK
$2.4B
| $213K | ﹤0.01% |
+6,968
| New | +$213K |
|
1349
Varonis Systems
VRNS
$6.28B
| $213K | ﹤0.01% |
+8,580
| New | +$213K |
|
|
IMGN
1350
DELISTED
Immunogen Inc
IMGN
| $213K | ﹤0.01% |
21,916
+2,101
| +11% | +$20.4K |
|