JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+7.1%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$30.9B
AUM Growth
+$45M
(+0.15%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
1,832
New
130
Increased
513
Reduced
1,039
Closed
90
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$51.3M |
| 2 |
Eaton
ETN
|
+$41.1M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$34.1M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$32.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$30.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$187M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$71.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$56.2M |
| 5 |
Teladoc Health
TDOC
|
+$51.8M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Guidewire Software
GWRE
$21.3B
| $405K | ﹤0.01% |
3,989
-2,534
| -39% | -$257K |
|
|
NXRT
1402
NexPoint Residential Trust
NXRT
$850M
| $405K | ﹤0.01% |
8,797
+193
| +2% | +$8.89K |
|
1403
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $403K | ﹤0.01% |
5,392
+776
| +17% | +$58K |
|
1404
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $403K | ﹤0.01% |
11,425
| – | – |
|
|
NSTG
1405
DELISTED
NanoString Technologies, Inc.
NSTG
| $403K | ﹤0.01% |
6,126
-4,720
| -44% | -$311K |
|
1406
Gabelli Dividend & Income Trust
GDV
$2.39B
| $402K | ﹤0.01% |
16,790
-166
| -1% | -$3.98K |
|
1407
JD.com
JD
$47.2B
| $402K | ﹤0.01% |
4,763
-129,003
| -96% | -$10.9M |
|
1408
Insperity
NSP
$1.93B
| $400K | ﹤0.01% |
4,782
+1,961
| +70% | +$164K |
|
1409
Fluor
FLR
$6.69B
| $399K | ﹤0.01% |
17,285
+1,145
| +7% | +$26.4K |
|
1410
Liberty Media Series A
FWONA
$22.4B
| $399K | ﹤0.01% |
+10,899
| New | +$399K |
|
|
TEAF
1411
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $399K | ﹤0.01% |
27,850
| – | – |
|
1412
VeriSign
VRSN
$26.5B
| $399K | ﹤0.01% |
2,008
+261
| +15% | +$51.9K |
|
1413
Helios Technologies
HLIO
$1.82B
| $398K | ﹤0.01% |
5,466
-300
| -5% | -$21.8K |
|
1414
Iovance Biotherapeutics
IOVA
$861M
| $398K | ﹤0.01% |
12,568
+136
| +1% | +$4.31K |
|
1415
Invesco Global Clean Energy ETF
PBD
$82M
| $398K | ﹤0.01% |
12,430
+2,625
| +27% | +$84.1K |
|
1416
PROS Holdings
PRO
$727M
| $397K | ﹤0.01% |
9,346
-5,748
| -38% | -$244K |
|
|
PPBI
1417
DELISTED
Pacific Premier Bancorp
PPBI
| $396K | ﹤0.01% |
9,118
-807
| -8% | -$35K |
|
1418
Ryanair
RYAAY
$31.2B
| $396K | ﹤0.01% |
8,610
-1,375
| -14% | -$63.2K |
|
|
PSXP
1419
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $395K | ﹤0.01% |
12,457
-814
| -6% | -$25.8K |
|
1420
Endava
DAVA
$511M
| $393K | ﹤0.01% |
4,642
-290
| -6% | -$24.6K |
|
1421
Magna International
MGA
$12.9B
| $393K | ﹤0.01% |
+4,467
| New | +$393K |
|
|
ENBL
1422
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $390K | ﹤0.01% |
60,213
-10,634
| -15% | -$68.9K |
|
1423
Columbia Sportswear
COLM
$3.01B
| $387K | ﹤0.01% |
3,666
-107
| -3% | -$11.3K |
|
|
AAN
1424
DELISTED
The Aaron's Company, Inc.
AAN
| $385K | ﹤0.01% |
14,995
+3,550
| +31% | +$91.1K |
|
1425
Take-Two Interactive
TTWO
$45B
| $383K | ﹤0.01% |
2,170
-86,066
| -98% | -$15.2M |
|