JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+10.2%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$25.6B
AUM Growth
+$3.73B
(+17%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
1,655
New
110
Increased
823
Reduced
590
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.9M |
| 2 |
Microsoft
MSFT
|
$61.1M |
| 3 |
NVIDIA
NVDA
|
$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$31.9M |
| 5 |
UnitedHealth
UNH
|
$31.3M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$60.6M |
| 2 |
Intel
INTC
|
$29.5M |
| 3 |
Apple
AAPL
|
$19.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.6M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 9.91% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $289K | ﹤0.01% |
6,996
| – | – |
|
1377
Graham Holdings Company
GHC
$4.93B
| $289K | ﹤0.01% |
714
-18
| -2% | -$7.29K |
|
1378
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $289K | ﹤0.01% |
4,616
| – | – |
|
1379
Power Integrations
POWI
$2.52B
| $289K | ﹤0.01% |
5,221
-2,139
| -29% | -$118K |
|
|
ESGR
1380
DELISTED
Enstar Group
ESGR
| $288K | ﹤0.01% |
1,782
-4,750
| -73% | -$768K |
|
1381
Fulton Financial
FULT
$3.53B
| $288K | ﹤0.01% |
30,820
-2,864
| -9% | -$26.8K |
|
1382
Unum
UNM
$12.6B
| $288K | ﹤0.01% |
17,106
+3
| +0% | +$51 |
|
1383
Sun Life Financial
SLF
$32.4B
| $287K | ﹤0.01% |
7,037
-580
| -8% | -$23.7K |
|
1384
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $285K | ﹤0.01% |
8,740
+850
| +11% | +$27.7K |
|
1385
Q2 Holdings
QTWO
$4.92B
| $283K | ﹤0.01% |
+3,101
| New | +$283K |
|
1386
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $283K | ﹤0.01% |
3,629
-137
| -4% | -$10.7K |
|
1387
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $282K | ﹤0.01% |
6,994
+1,569
| +29% | +$63.3K |
|
1388
Mohawk Industries
MHK
$8.65B
| $282K | ﹤0.01% |
2,888
-9,538
| -77% | -$931K |
|
1389
Ryanair
RYAAY
$32.1B
| $282K | ﹤0.01% |
8,618
-85
| -1% | -$2.78K |
|
|
GHG
1390
GreenTree Hospitality
GHG
$204M
| $281K | ﹤0.01% |
+20,670
| New | +$281K |
|
1391
Fidelity National Financial
FNF
$16.5B
| $279K | ﹤0.01% |
9,252
+1,202
| +15% | +$36.2K |
|
1392
PG&E
PCG
$33.2B
| $278K | ﹤0.01% |
29,563
+11,293
| +62% | +$106K |
|
1393
A.O. Smith
AOS
$10.3B
| $277K | ﹤0.01% |
5,239
-211
| -4% | -$11.2K |
|
|
WRI
1394
DELISTED
Weingarten Realty Investors
WRI
| $277K | ﹤0.01% |
16,325
-5,415
| -25% | -$91.9K |
|
1395
Patrick Industries
PATK
$3.78B
| $276K | ﹤0.01% |
7,208
+725
| +11% | +$27.8K |
|
|
NS
1396
DELISTED
NuStar Energy L.P.
NS
| $276K | ﹤0.01% |
26,017
+6,087
| +31% | +$64.6K |
|
|
ATCO
1397
DELISTED
Atlas Corp.
ATCO
| $275K | ﹤0.01% |
30,745
+8,023
| +35% | +$71.8K |
|
1398
iShares US Consumer Staples ETF
IYK
$1.34B
| $273K | ﹤0.01% |
5,487
| – | – |
|
1399
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $273K | ﹤0.01% |
9,957
-93
| -0.9% | -$2.55K |
|
|
PGTI
1400
DELISTED
PGT, Inc.
PGTI
| $273K | ﹤0.01% |
15,592
-912
| -6% | -$16K |
|