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 | |
|---|---|---|---|---|---|---|
1401
MSC Industrial Direct
MSM
$5.14B
| $236K | ﹤0.01% |
2,679
+176
| +7% | +$15.5K |
|
1402
iShares Mortgage Real Estate ETF
REM
$618M
| $236K | ﹤0.01% |
5,406
+11
| +0.2% | +$480 |
|
1403
Universal Health Services
UHS
$12.1B
| $236K | ﹤0.01% |
+1,847
| New | +$236K |
|
1404
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $236K | ﹤0.01% |
1,767
+88
| +5% | +$11.8K |
|
1405
America Movil
AMX
$59.1B
| $235K | ﹤0.01% |
14,622
-459
| -3% | -$7.38K |
|
1406
C&F Financial
CFFI
$231M
| $235K | ﹤0.01% |
4,000
| – | – |
|
1407
VICI Properties
VICI
$35.8B
| $235K | ﹤0.01% |
+10,885
| New | +$235K |
|
1408
Pricesmart
PSMT
$3.38B
| $234K | ﹤0.01% |
2,896
+109
| +4% | +$8.81K |
|
1409
Incyte
INCY
$16.9B
| $233K | ﹤0.01% |
+3,366
| New | +$233K |
|
1410
Silicon Laboratories
SLAB
$4.45B
| $233K | ﹤0.01% |
2,544
| – | – |
|
1411
Huntington Bancshares
HBAN
$25.7B
| $231K | ﹤0.01% |
15,531
-12,627
| -45% | -$188K |
|
1412
Penske Automotive Group
PAG
$12.4B
| $231K | ﹤0.01% |
4,884
+321
| +7% | +$15.2K |
|
1413
Waste Connections
WCN
$46.1B
| $230K | ﹤0.01% |
2,882
-486
| -14% | -$38.8K |
|
|
LOGM
1414
DELISTED
LogMein, Inc.
LOGM
| $230K | ﹤0.01% |
2,584
+38
| +1% | +$3.38K |
|
1415
Equinor
EQNR
$60.1B
| $229K | ﹤0.01% |
+8,113
| New | +$229K |
|
1416
Lennox International
LII
$20.3B
| $229K | ﹤0.01% |
+1,050
| New | +$229K |
|
1417
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $228K | ﹤0.01% |
9,141
-962
| -10% | -$24K |
|
1418
SPDR S&P China ETF
GXC
$483M
| $228K | ﹤0.01% |
2,363
+326
| +16% | +$31.5K |
|
1419
Perrigo
PRGO
$3.12B
| $228K | ﹤0.01% |
3,229
+409
| +15% | +$28.9K |
|
1420
HEICO Class A
HEI.A
$35.1B
| $227K | ﹤0.01% |
3,000
-660
| -18% | -$49.9K |
|
1421
News Corp Class A
NWSA
$16.6B
| $227K | ﹤0.01% |
17,244
+658
| +4% | +$8.66K |
|
1422
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $227K | ﹤0.01% |
+3,804
| New | +$227K |
|
1423
TRI-Continental Corp
TY
$1.74B
| $227K | ﹤0.01% |
8,156
-29
| -0.4% | -$807 |
|
1424
iShares Dow Jones US ETF
IYY
$2.59B
| $226K | ﹤0.01% |
3,110
| – | – |
|
1425
Stifel
SF
$11.5B
| $226K | ﹤0.01% |
6,620
+300
| +5% | +$10.2K |
|