JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-18.27%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$17.7B
AUM Growth
-$4.37B
(-20%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,587
New
120
Increased
660
Reduced
584
Closed
170
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$60.5M |
| 2 |
Amazon
AMZN
|
$54.5M |
| 3 |
Microsoft
MSFT
|
$50.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$35.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$29.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$85.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$61.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$28.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$28.6M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
BlackBerry
BB
$2.31B
| $71K | ﹤0.01% |
17,075
+500
| +3% | +$2.08K |
|
|
OPTN
1377
DELISTED
OptiNose
OPTN
| $70K | ﹤0.01% |
1,042
-7
| -0.7% | -$470 |
|
1378
Macerich
MAC
$4.74B
| $66K | ﹤0.01% |
11,801
-15,780
| -57% | -$88.3K |
|
1379
Donnelley Financial Solutions
DFIN
$1.55B
| $65K | ﹤0.01% |
12,292
| – | – |
|
1380
TransAlta
TAC
$3.64B
| $65K | ﹤0.01% |
+12,449
| New | +$65K |
|
|
AUY
1381
DELISTED
Yamana Gold, Inc.
AUY
| $65K | ﹤0.01% |
+23,647
| New | +$65K |
|
1382
Century Casinos
CNTY
$83.2M
| $63K | ﹤0.01% |
25,988
-605
| -2% | -$1.47K |
|
1383
Nokia
NOK
$24.5B
| $63K | ﹤0.01% |
20,403
-5,128
| -20% | -$15.8K |
|
|
ATYR
1384
aTyr Pharma
ATYR
$550M
| $63K | ﹤0.01% |
22,579
| – | – |
|
|
MIE
1385
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $59K | ﹤0.01% |
33,932
| – | – |
|
|
WBT
1386
DELISTED
Welbilt, Inc.
WBT
| $57K | ﹤0.01% |
+11,032
| New | +$57K |
|
1387
ING
ING
$71B
| $55K | ﹤0.01% |
+10,601
| New | +$55K |
|
|
SWN
1388
DELISTED
Southwestern Energy Company
SWN
| $51K | ﹤0.01% |
29,966
+10,936
| +57% | +$18.6K |
|
1389
APA Corp
APA
$8.14B
| $50K | ﹤0.01% |
11,850
-447
| -4% | -$1.89K |
|
|
JMP
1390
DELISTED
JMP Group LLC
JMP
| $50K | ﹤0.01% |
20,807
-3,294
| -14% | -$7.92K |
|
|
USDP
1391
DELISTED
USD PARTNERS LP
USDP
| $47K | ﹤0.01% |
16,335
| – | – |
|
1392
Ovintiv
OVV
$10.6B
| $45K | ﹤0.01% |
+16,687
| New | +$45K |
|
|
AMRN
1393
Amarin Corp
AMRN
$317M
| $44K | ﹤0.01% |
556
+4
| +0.7% | +$317 |
|
1394
Funko
FNKO
$179M
| $42K | ﹤0.01% |
10,523
-17
| -0.2% | -$68 |
|
1395
Verastem
VSTM
$663M
| $42K | ﹤0.01% |
1,333
| – | – |
|
1396
Alliance Resource Partners
ARLP
$2.94B
| $38K | ﹤0.01% |
12,151
-1,050
| -8% | -$3.28K |
|
|
WPX
1397
DELISTED
WPX Energy, Inc.
WPX
| $37K | ﹤0.01% |
+12,226
| New | +$37K |
|
|
NRT
1398
North European Oil Royalty Trust
NRT
$46.6M
| $35K | ﹤0.01% |
13,450
-2,400
| -15% | -$6.25K |
|
1399
Teekay
TK
$718M
| $34K | ﹤0.01% |
10,666
| – | – |
|
|
GOGL
1400
DELISTED
Golden Ocean Group
GOGL
| $31K | ﹤0.01% |
10,000
| – | – |
|