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 | |
|---|---|---|---|---|---|---|
1351
Sony
SONY
$165B
| $272K | ﹤0.01% |
22,415
-10,765
| -32% | -$131K |
|
1352
PVH
PVH
$4.22B
| $271K | ﹤0.01% |
1,877
+98
| +6% | +$14.1K |
|
|
RDUS
1353
DELISTED
Radius Recycling
RDUS
| $271K | ﹤0.01% |
+10,000
| New | +$271K |
|
1354
Apple Hospitality REIT
APLE
$3.09B
| $269K | ﹤0.01% |
15,363
-2,029
| -12% | -$35.5K |
|
|
AERI
1355
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $269K | ﹤0.01% |
4,375
+288
| +7% | +$17.7K |
|
1356
Invesco Pharmaceuticals ETF
PJP
$266M
| $268K | ﹤0.01% |
3,639
+300
| +9% | +$22.1K |
|
1357
Viper Energy
VNOM
$6.29B
| $268K | ﹤0.01% |
6,366
-3,413
| -35% | -$144K |
|
1358
Jones Lang LaSalle
JLL
$14.8B
| $267K | ﹤0.01% |
1,850
+52
| +3% | +$7.51K |
|
1359
EQT Corp
EQT
$32.2B
| $266K | ﹤0.01% |
11,031
-1,903
| -15% | -$45.9K |
|
1360
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $266K | ﹤0.01% |
7,359
+909
| +14% | +$32.9K |
|
|
JCAP
1361
DELISTED
Jernigan Capital, Inc.
JCAP
| $266K | ﹤0.01% |
13,799
+90
| +0.7% | +$1.74K |
|
1362
West Pharmaceutical
WST
$18B
| $264K | ﹤0.01% |
2,139
-56
| -3% | -$6.91K |
|
|
KAMN
1363
DELISTED
Kaman Corp
KAMN
| $264K | ﹤0.01% |
3,947
-61
| -2% | -$4.08K |
|
1364
Chemours
CC
$2.34B
| $263K | ﹤0.01% |
6,661
-245
| -4% | -$9.67K |
|
|
FBGX
1365
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $263K | ﹤0.01% |
880
| – | – |
|
1366
Aramark
ARMK
$10.2B
| $262K | ﹤0.01% |
+8,442
| New | +$262K |
|
|
CAMP
1367
DELISTED
CalAmp Corp.
CAMP
| $262K | ﹤0.01% |
476
+72
| +18% | +$39.6K |
|
|
IDLB
1368
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $262K | ﹤0.01% |
+8,942
| New | +$262K |
|
1369
Funko
FNKO
$179M
| $261K | ﹤0.01% |
11,023
+23
| +0.2% | +$545 |
|
1370
Ashland
ASH
$2.51B
| $260K | ﹤0.01% |
3,106
+105
| +3% | +$8.79K |
|
1371
Blackbaud
BLKB
$3.23B
| $260K | ﹤0.01% |
2,563
+20
| +0.8% | +$2.03K |
|
|
RFI
1372
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $259K | ﹤0.01% |
21,250
| – | – |
|
1373
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $259K | ﹤0.01% |
+1,634
| New | +$259K |
|
1374
Cohen & Steers
CNS
$3.7B
| $258K | ﹤0.01% |
6,372
-1,161
| -15% | -$47K |
|
1375
Pacira BioSciences
PCRX
$1.19B
| $258K | ﹤0.01% |
+5,244
| New | +$258K |
|