JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+6.85%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$20.5B
AUM Growth
+$2.63B
(+15%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,635
New
177
Increased
669
Reduced
588
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$214M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$190M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$138M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$138M |
Top Sells
| 1 |
Bank of America
BAC
|
$64.3M |
| 2 |
Citigroup
C
|
$59.9M |
| 3 |
Align Technology
ALGN
|
$56.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$52.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$36.1M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 5.4% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares International Select Dividend ETF
IDV
$5.74B
| $16.8M | 0.08% |
+516,292
| New | +$16.8M |
|
|
LHO
227
DELISTED
LaSalle Hotel Properties
LHO
| $16.8M | 0.08% |
484,326
-9,564
| -2% | -$331K |
|
228
CME Group
CME
$94.4B
| $16.5M | 0.08% |
96,791
+25,307
| +35% | +$4.31M |
|
|
SIVB
229
DELISTED
SVB Financial Group
SIVB
| $16.4M | 0.08% |
52,692
+1,559
| +3% | +$485K |
|
230
Northern Trust
NTRS
$24.3B
| $16.3M | 0.08% |
159,929
+1,316
| +0.8% | +$134K |
|
231
Stryker
SYK
$150B
| $16.1M | 0.08% |
90,625
+1,970
| +2% | +$350K |
|
232
Allegion
ALLE
$14.8B
| $15.6M | 0.08% |
171,768
+45,037
| +36% | +$4.08M |
|
233
American Express
AXP
$227B
| $15.5M | 0.08% |
145,095
+975
| +0.7% | +$104K |
|
|
WES
234
DELISTED
Western Gas Partners Lp
WES
| $15.4M | 0.08% |
352,344
+43,200
| +14% | +$1.89M |
|
235
Wabtec
WAB
$33B
| $15.4M | 0.08% |
146,404
+661
| +0.5% | +$69.3K |
|
236
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $15.3M | 0.07% |
194,932
+2,614
| +1% | +$205K |
|
237
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $15.3M | 0.07% |
239,864
-2,975
| -1% | -$189K |
|
238
iShares S&P 500 Value ETF
IVE
$41B
| $15.3M | 0.07% |
131,663
+2,159
| +2% | +$250K |
|
239
Applied Materials
AMAT
$130B
| $14.5M | 0.07% |
376,321
+194,761
| +107% | +$7.53M |
|
240
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14.4M | 0.07% |
387,983
+42,092
| +12% | +$1.56M |
|
241
Extra Space Storage
EXR
$31.3B
| $14.3M | 0.07% |
165,098
-2,258
| -1% | -$196K |
|
242
Plains All American Pipeline
PAA
$12.1B
| $14M | 0.07% |
560,285
+63,492
| +13% | +$1.59M |
|
243
MPLX
MPLX
$51.5B
| $14M | 0.07% |
402,938
+223,901
| +125% | +$7.76M |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $13.9M | 0.07% |
190,451
-25,460
| -12% | -$1.86M |
|
245
Palo Alto Networks
PANW
$130B
| $13.8M | 0.07% |
367,836
+55,692
| +18% | +$2.09M |
|
246
Lam Research
LRCX
$130B
| $13.8M | 0.07% |
907,080
-31,200
| -3% | -$473K |
|
247
Starwood Property Trust
STWD
$7.56B
| $13.7M | 0.07% |
638,735
+317,632
| +99% | +$6.84M |
|
248
StoneX
SNEX
$5.37B
| $13.7M | 0.07% |
639,191
| – | – |
|
249
Sonoco
SON
$4.56B
| $13.6M | 0.07% |
245,798
-432
| -0.2% | -$24K |
|
250
Vanguard Total World Stock ETF
VT
$51.8B
| $13.6M | 0.07% |
179,762
+167,474
| +1,363% | +$12.7M |
|