JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+4.69%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$10.7B
AUM Growth
+$435M
Cap. Flow
+$69.5M
Cap. Flow %
0.65%
Top 10 Hldgs %
19.82%
Holding
1,326
New
75
Increased
507
Reduced
521
Closed
101

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.2M
2
BAC icon
Bank of America
BAC
+$26.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$20.8M
4
C icon
Citigroup
C
+$20.8M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$15.7M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$60.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22M
3
IEV icon
iShares Europe ETF
IEV
+$21.2M
4
WFC icon
Wells Fargo
WFC
+$19.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.6M

Sector Composition

1 Technology 12.5%
2 Healthcare 11.96%
3 Financials 10.55%
4 Industrials 7.85%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCE icon
226
BCE
BCE
$22.7B
$7.44M 0.07%
161,036
+6,796
+4% +$314K
VGT icon
227
Vanguard Information Technology ETF
VGT
$101B
$7.42M 0.07%
61,648
-5,020
-8% -$604K
LNC icon
228
Lincoln National
LNC
$7.9B
$7.33M 0.07%
156,066
+22,399
+17% +$1.05M
ACWV icon
229
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$7.25M 0.07%
95,095
+42,695
+81% +$3.25M
AVNT icon
230
Avient
AVNT
$3.47B
$7.17M 0.07%
212,135
+279
+0.1% +$9.43K
XLK icon
231
Technology Select Sector SPDR Fund
XLK
$84.7B
$7.16M 0.07%
149,876
+22,467
+18% +$1.07M
HAS icon
232
Hasbro
HAS
$11.1B
$7.11M 0.07%
89,672
-3,637
-4% -$289K
UTF icon
233
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$6.95M 0.06%
322,821
-2,955
-0.9% -$63.6K
TGNA icon
234
TEGNA Inc
TGNA
$3.38B
$6.95M 0.06%
496,667
-2,472
-0.5% -$34.6K
ILMN icon
235
Illumina
ILMN
$15.1B
$6.92M 0.06%
39,174
-17,242
-31% -$3.05M
WU icon
236
Western Union
WU
$2.82B
$6.92M 0.06%
332,485
+40,219
+14% +$837K
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$172B
$6.92M 0.06%
185,028
+41,502
+29% +$1.55M
GEN icon
238
Gen Digital
GEN
$18.4B
$6.87M 0.06%
273,822
+30,941
+13% +$777K
SNY icon
239
Sanofi
SNY
$114B
$6.85M 0.06%
179,411
-30,940
-15% -$1.18M
VOD icon
240
Vodafone
VOD
$28.4B
$6.84M 0.06%
234,465
+159,609
+213% +$4.65M
BTI icon
241
British American Tobacco
BTI
$123B
$6.67M 0.06%
104,560
-3,264
-3% -$208K
NOV icon
242
NOV
NOV
$4.92B
$6.64M 0.06%
180,837
+27,910
+18% +$1.03M
KMB icon
243
Kimberly-Clark
KMB
$43.1B
$6.64M 0.06%
52,636
-2,335
-4% -$295K
D icon
244
Dominion Energy
D
$49.5B
$6.64M 0.06%
89,333
+13,163
+17% +$978K
DISH
245
DELISTED
DISH Network Corp.
DISH
$6.6M 0.06%
120,528
-2,588
-2% -$142K
AIZ icon
246
Assurant
AIZ
$10.7B
$6.6M 0.06%
71,540
+5,460
+8% +$504K
ULQ
247
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$6.59M 0.06%
131,311
+90,064
+218% +$4.52M
SYNT
248
DELISTED
Syntel Inc
SYNT
$6.59M 0.06%
157,264
+2
+0% +$84
YUM icon
249
Yum! Brands
YUM
$41.1B
$6.36M 0.06%
97,444
-2,672
-3% -$174K
XBI icon
250
SPDR S&P Biotech ETF
XBI
$5.48B
$6.33M 0.06%
95,434
-227
-0.2% -$15K
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