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 | |
|---|---|---|---|---|---|---|
1376
Popular Inc
BPOP
$8.47B
| $257K | ﹤0.01% |
5,012
-500
| -9% | -$25.6K |
|
1377
Fortune Brands Innovations
FBIN
$7.3B
| $257K | ﹤0.01% |
5,741
-3,778
| -40% | -$169K |
|
1378
iQIYI
IQ
$2.61B
| $256K | ﹤0.01% |
+9,455
| New | +$256K |
|
|
BMCH
1379
DELISTED
BMC Stock Holdings, Inc
BMCH
| $256K | ﹤0.01% |
13,704
-500
| -4% | -$9.34K |
|
1380
BlackRock Multi-Sector Income Trust
BIT
$586M
| $255K | ﹤0.01% |
15,075
| – | – |
|
|
NXTM
1381
DELISTED
NxStage Medical Inc.
NXTM
| $254K | ﹤0.01% |
9,098
| – | – |
|
|
DEA
1382
Easterly Government Properties
DEA
$1.05B
| $252K | ﹤0.01% |
5,200
-12
| -0.2% | -$582 |
|
1383
American Eagle Outfitters
AEO
$3.26B
| $251K | ﹤0.01% |
+10,099
| New | +$251K |
|
1384
Commercial Metals
CMC
$6.63B
| $251K | ﹤0.01% |
+12,220
| New | +$251K |
|
|
IMPV
1385
DELISTED
Imperva, Inc.
IMPV
| $251K | ﹤0.01% |
5,400
-235
| -4% | -$10.9K |
|
1386
HF Sinclair
DINO
$9.56B
| $250K | ﹤0.01% |
+3,566
| New | +$250K |
|
1387
Molina Healthcare
MOH
$9.47B
| $250K | ﹤0.01% |
+1,684
| New | +$250K |
|
|
X
1388
DELISTED
US Steel
X
| $249K | ﹤0.01% |
8,177
-812
| -9% | -$24.7K |
|
1389
Chesapeake Utilities
CPK
$2.96B
| $248K | ﹤0.01% |
2,958
| – | – |
|
1390
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $247K | ﹤0.01% |
2,892
+187
| +7% | +$16K |
|
1391
ACI Worldwide
ACIW
$5.19B
| $246K | ﹤0.01% |
8,758
+321
| +4% | +$9.02K |
|
1392
CoStar Group
CSGP
$37.9B
| $245K | ﹤0.01% |
5,810
-420
| -7% | -$17.7K |
|
1393
Ovintiv
OVV
$10.6B
| $245K | ﹤0.01% |
3,729
-292
| -7% | -$19.2K |
|
1394
Guidewire Software
GWRE
$22B
| $241K | ﹤0.01% |
2,393
-55
| -2% | -$5.54K |
|
1395
Raymond James Financial
RJF
$33B
| $241K | ﹤0.01% |
3,924
-284
| -7% | -$17.4K |
|
1396
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $241K | ﹤0.01% |
6,270
+628
| +11% | +$24.1K |
|
1397
CMS Energy
CMS
$21.4B
| $239K | ﹤0.01% |
4,876
+339
| +7% | +$16.6K |
|
|
IBKC
1398
DELISTED
IBERIABANK Corp
IBKC
| $238K | ﹤0.01% |
2,932
-24
| -0.8% | -$1.95K |
|
|
XCRA
1399
DELISTED
Xcerra Corporation
XCRA
| $238K | ﹤0.01% |
16,692
+5,607
| +51% | +$79.9K |
|
1400
GoDaddy
GDDY
$20.1B
| $236K | ﹤0.01% |
2,826
-424
| -13% | -$35.4K |
|