JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-7.76%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$7.97B
AUM Growth
-$751M
(-8.6%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,225
New
185
Increased
246
Reduced
573
Closed
169
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$134M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$114M |
| 3 |
Apple
AAPL
|
$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$58.9M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$49.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$94.6M |
| 2 |
Liberty Global Class C
LBTYK
|
$65.9M |
| 3 |
Target
TGT
|
$42.4M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$29.5M |
| 5 |
Travelers Companies
TRV
|
$28.7M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.08% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Information Technology ETF
VGT
$99.9B
| $5.04M | 0.06% |
50,394
+1,820
| +4% | +$182K |
|
|
MMP
227
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.01M | 0.06% |
+83,360
| New | +$5.01M |
|
228
Roper Technologies
ROP
$55.8B
| $4.95M | 0.06% |
31,616
-419
| -1% | -$65.7K |
|
229
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $4.83M | 0.06% |
136,106
+1,874
| +1% | +$66.5K |
|
|
INP
230
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $4.71M | 0.06% |
+71,119
| New | +$4.71M |
|
|
MKTO
231
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.7M | 0.06% |
165,417
+1,043
| +0.6% | +$29.6K |
|
232
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.67M | 0.06% |
76,237
+2,207
| +3% | +$135K |
|
233
Sysco
SYY
$39.5B
| $4.66M | 0.06% |
119,620
-26,056
| -18% | -$1.02M |
|
234
Diageo
DEO
$61.2B
| $4.65M | 0.06% |
43,161
-2,036
| -5% | -$219K |
|
235
PACCAR
PCAR
$52B
| $4.63M | 0.06% |
133,014
-4,883
| -4% | -$170K |
|
236
Baidu
BIDU
$35.1B
| $4.57M | 0.06% |
33,288
-30,376
| -48% | -$4.17M |
|
237
Deere & Co
DE
$128B
| $4.56M | 0.06% |
61,628
-66,373
| -52% | -$4.91M |
|
238
Williams Companies
WMB
$69.8B
| $4.54M | 0.06% |
123,299
+76,651
| +164% | +$2.82M |
|
239
Dick's Sporting Goods
DKS
$17.7B
| $4.43M | 0.06% |
89,292
-630
| -0.7% | -$31.3K |
|
240
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.26M | 0.05% |
26,198
+1,976
| +8% | +$321K |
|
241
Intercontinental Exchange
ICE
$99.7B
| $4.26M | 0.05% |
90,560
-5,050
| -5% | -$237K |
|
242
AptarGroup
ATR
$9.13B
| $4.12M | 0.05% |
62,482
+159
| +0.3% | +$10.5K |
|
243
Emerson Electric
EMR
$74.6B
| $3.97M | 0.05% |
89,820
-25,534
| -22% | -$1.13M |
|
244
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.96M | 0.05% |
33,638
-9,956
| -23% | -$1.17M |
|
245
Booking.com
BKNG
$178B
| $3.96M | 0.05% |
3,201
-547
| -15% | -$677K |
|
246
ResMed
RMD
$40.6B
| $3.92M | 0.05% |
76,858
+3,959
| +5% | +$202K |
|
247
Kimberly-Clark
KMB
$43.1B
| $3.91M | 0.05% |
35,839
-2,009
| -5% | -$219K |
|
|
JWN
248
DELISTED
Nordstrom
JWN
| $3.91M | 0.05% |
54,458
+1,069
| +2% | +$76.7K |
|
249
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.9M | 0.05% |
20
-2
| -9% | -$390K |
|
|
SEP
250
DELISTED
Spectra Engy Parters Lp
SEP
| $3.89M | 0.05% |
96,629
+43,291
| +81% | +$1.74M |
|