JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+6.35%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$15.2B
AUM Growth
+$1.29B
(+9.3%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
1,348
New
110
Increased
552
Reduced
508
Closed
63
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$70.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$40.4M |
| 3 |
Align Technology
ALGN
|
$35.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$34M |
| 5 |
Bank of America
BAC
|
$33.4M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$65.9M |
| 2 |
Alerian MLP ETF
AMLP
|
$37.8M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$17M |
| 4 |
Walmart
WMT
|
$12.2M |
| 5 |
Prospect Capital
PSEC
|
$9.94M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 6.57% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $11.3M | 0.07% |
229,674
-2,412
| -1% | -$118K |
|
227
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.2M | 0.07% |
213,120
-7,314
| -3% | -$386K |
|
|
SIVB
228
DELISTED
SVB Financial Group
SIVB
| $11.2M | 0.07% |
47,906
+298
| +0.6% | +$69.7K |
|
229
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $11.1M | 0.07% |
241,208
+6,130
| +3% | +$282K |
|
230
Ford
F
$46.7B
| $11M | 0.07% |
884,135
-3,902
| -0.4% | -$48.7K |
|
231
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $11M | 0.07% |
234,063
+8,669
| +4% | +$408K |
|
232
Delta Air Lines
DAL
$39.9B
| $11M | 0.07% |
195,994
-19,195
| -9% | -$1.07M |
|
233
State Street
STT
$32B
| $10.7M | 0.07% |
109,624
+342
| +0.3% | +$33.4K |
|
234
Phillips 66
PSX
$53.2B
| $10.7M | 0.07% |
105,728
+33,045
| +45% | +$3.34M |
|
235
Materials Select Sector SPDR Fund
XLB
$5.52B
| $10.5M | 0.07% |
172,690
-348
| -0.2% | -$21.1K |
|
236
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $10.4M | 0.07% |
117,795
+7,402
| +7% | +$654K |
|
237
Suncor Energy
SU
$48.5B
| $10.2M | 0.07% |
278,942
+2,911
| +1% | +$107K |
|
238
Bank of Hawaii
BOH
$2.72B
| $10.2M | 0.07% |
118,823
+566
| +0.5% | +$48.5K |
|
239
Church & Dwight Co
CHD
$23.3B
| $9.98M | 0.07% |
198,879
+3,379
| +2% | +$170K |
|
|
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.91M | 0.07% |
148,605
+7,095
| +5% | +$473K |
|
241
Global X MLP ETF
MLPA
$1.83B
| $9.84M | 0.06% |
166,358
+147,651
| +789% | +$8.74M |
|
242
Omnicom Group
OMC
$15.4B
| $9.66M | 0.06% |
132,639
+85,227
| +180% | +$6.21M |
|
243
Capital One
COF
$142B
| $9.58M | 0.06% |
96,200
-11,682
| -11% | -$1.16M |
|
244
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $9.44M | 0.06% |
111,993
+309
| +0.3% | +$26.1K |
|
245
iShares MSCI India ETF
INDA
$9.26B
| $9.33M | 0.06% |
258,540
+59,756
| +30% | +$2.16M |
|
246
Western Digital
WDC
$31.9B
| $9.27M | 0.06% |
154,233
-281
| -0.2% | -$16.9K |
|
247
Cummins
CMI
$55.1B
| $9.26M | 0.06% |
52,405
+2,839
| +6% | +$501K |
|
248
Sysco
SYY
$39.4B
| $9.16M | 0.06% |
150,859
+7,677
| +5% | +$466K |
|
249
Booking.com
BKNG
$178B
| $9.14M | 0.06% |
5,262
+1,992
| +61% | +$3.46M |
|
250
Diageo
DEO
$61.3B
| $9.12M | 0.06% |
62,425
-432
| -0.7% | -$63.1K |
|