JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+9.55%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$4.98B
AUM Growth
+$568M
(+13%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
735
New
98
Increased
367
Reduced
149
Closed
84
Top Buys
| 1 |
Procter & Gamble
PG
|
$39.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$18.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.1M |
| 5 |
iShares S&P 100 ETF
OEF
|
$15.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$36.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.5M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$20.1M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$16.8M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 10.59% |
| 3 | Energy | 10.56% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.67M | 0.05% |
15
| – | – |
|
227
Pultegroup
PHM
$27.7B
| $2.67M | 0.05% |
+130,858
| New | +$2.67M |
|
228
Gen Digital
GEN
$18.2B
| $2.65M | 0.05% |
112,558
+1,390
| +1% | +$32.8K |
|
|
PX
229
DELISTED
Praxair Inc
PX
| $2.63M | 0.05% |
20,244
+6,167
| +44% | +$802K |
|
230
Toronto Dominion Bank
TD
$127B
| $2.61M | 0.05% |
55,440
+10,372
| +23% | +$489K |
|
|
WFM
231
DELISTED
Whole Foods Market Inc
WFM
| $2.55M | 0.05% |
44,112
+73
| +0.2% | +$4.22K |
|
232
American International
AIG
$43.9B
| $2.55M | 0.05% |
49,919
+9,757
| +24% | +$498K |
|
233
BHP
BHP
$138B
| $2.52M | 0.05% |
43,660
-9,442
| -18% | -$545K |
|
234
Halliburton
HAL
$18.8B
| $2.47M | 0.05% |
48,740
+20,302
| +71% | +$1.03M |
|
235
Invesco Global Water ETF
PIO
$277M
| $2.47M | 0.05% |
107,085
-3,500
| -3% | -$80.9K |
|
236
Vanguard Information Technology ETF
VGT
$99.9B
| $2.41M | 0.05% |
26,922
+6,483
| +32% | +$581K |
|
237
Bank of Hawaii
BOH
$2.72B
| $2.35M | 0.05% |
39,812
-3,010
| -7% | -$178K |
|
238
Dominion Energy
D
$49.7B
| $2.34M | 0.05% |
36,165
+670
| +2% | +$43.4K |
|
239
Vanguard Value ETF
VTV
$143B
| $2.3M | 0.05% |
30,095
-100
| -0.3% | -$7.64K |
|
|
CB
240
DELISTED
CHUBB CORPORATION
CB
| $2.3M | 0.05% |
23,775
+4,959
| +26% | +$479K |
|
241
ASML
ASML
$307B
| $2.26M | 0.05% |
24,083
+14,860
| +161% | +$1.39M |
|
|
GLF
242
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.25M | 0.05% |
47,646
-1,620
| -3% | -$76.4K |
|
243
Vanguard Growth ETF
VUG
$186B
| $2.23M | 0.04% |
23,913
+3,497
| +17% | +$325K |
|
244
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.22M | 0.04% |
64,100
+12,500
| +24% | +$432K |
|
|
ESRX
245
DELISTED
Express Scripts Holding Company
ESRX
| $2.2M | 0.04% |
31,260
+2,217
| +8% | +$156K |
|
246
Mondelez International
MDLZ
$79.9B
| $2.14M | 0.04% |
60,743
+10,312
| +20% | +$364K |
|
|
MHFI
247
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.12M | 0.04% |
27,042
+5,448
| +25% | +$426K |
|
248
Workday
WDAY
$61.7B
| $2.1M | 0.04% |
25,182
+12,594
| +100% | +$1.05M |
|
249
Ares Capital
ARCC
$15.8B
| $2.06M | 0.04% |
115,662
+2,691
| +2% | +$47.8K |
|
250
HSBC
HSBC
$227B
| $2.05M | 0.04% |
43,217
+9,865
| +30% | +$469K |
|