JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+6.09%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$9.75B
AUM Growth
+$1.78B
(+22%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
1,270
New
173
Increased
558
Reduced
253
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$149M |
| 2 |
iShares S&P 100 ETF
OEF
|
$117M |
| 3 |
Meta Platforms (Facebook)
META
|
$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$83.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$81M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$67.1M |
| 2 |
Apple
AAPL
|
$25.3M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$16.8M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$16.6M |
| 5 |
Citigroup
C
|
$15.6M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 8.63% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.78M | 0.06% |
176,827
-6,414
| -4% | -$210K |
|
227
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $5.74M | 0.06% |
151,612
+15,506
| +11% | +$587K |
|
228
Vanguard Information Technology ETF
VGT
$99.9B
| $5.64M | 0.06% |
52,117
+1,723
| +3% | +$187K |
|
229
Arista Networks
ANET
$180B
| $5.59M | 0.06% |
1,148,624
+1,051,696
| +1,085% | +$5.12M |
|
230
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $5.3M | 0.05% |
82,025
-8,055
| -9% | -$520K |
|
231
BCE
BCE
$23.1B
| $5.25M | 0.05% |
136,044
+126,284
| +1,294% | +$4.88M |
|
232
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $5.24M | 0.05% |
30,091
+3,893
| +15% | +$677K |
|
|
DSL
233
DoubleLine Income Solutions Fund
DSL
$1.44B
| $5.18M | 0.05% |
319,039
+12,431
| +4% | +$202K |
|
|
ESRX
234
DELISTED
Express Scripts Holding Company
ESRX
| $4.95M | 0.05% |
56,635
-21,199
| -27% | -$1.85M |
|
235
PayPal
PYPL
$65.2B
| $4.94M | 0.05% |
136,442
+22,530
| +20% | +$816K |
|
236
Axos Financial
AX
$5.13B
| $4.92M | 0.05% |
233,820
-103,732
| -31% | -$2.18M |
|
|
MKTO
237
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.78M | 0.05% |
166,482
+1,065
| +0.6% | +$30.6K |
|
238
Booking.com
BKNG
$178B
| $4.76M | 0.05% |
3,731
+530
| +17% | +$676K |
|
239
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $4.74M | 0.05% |
+59,400
| New | +$4.74M |
|
240
Sysco
SYY
$39.4B
| $4.68M | 0.05% |
114,237
-5,383
| -5% | -$221K |
|
241
McKesson
MCK
$85.5B
| $4.68M | 0.05% |
23,734
+4,583
| +24% | +$904K |
|
242
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.65M | 0.05% |
93,162
+80,533
| +638% | +$4.02M |
|
243
AptarGroup
ATR
$9.13B
| $4.59M | 0.05% |
63,120
+638
| +1% | +$46.4K |
|
244
PACCAR
PCAR
$52B
| $4.59M | 0.05% |
145,116
+12,102
| +9% | +$382K |
|
|
INP
245
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $4.55M | 0.05% |
71,119
| – | – |
|
|
APC
246
DELISTED
Anadarko Petroleum
APC
| $4.48M | 0.05% |
92,181
+40,153
| +77% | +$1.95M |
|
|
HNT
247
DELISTED
HEALTH NET INC
HNT
| $4.42M | 0.05% |
64,507
+865
| +1% | +$59.2K |
|
248
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.35M | 0.04% |
22
+2
| +10% | +$396K |
|
249
Intercontinental Exchange
ICE
$99.8B
| $4.28M | 0.04% |
83,595
-6,965
| -8% | -$357K |
|
|
EMC
250
DELISTED
EMC CORPORATION
EMC
| $4.23M | 0.04% |
164,653
-90,116
| -35% | -$2.31M |
|