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
(+4.2%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,326
New
75
Increased
507
Reduced
521
Closed
101
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.2M |
| 2 |
Bank of America
BAC
|
+$26.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$20.8M |
| 4 |
Citigroup
C
|
+$20.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$15.7M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$60.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$22M |
| 3 |
iShares Europe ETF
IEV
|
+$21.2M |
| 4 |
Wells Fargo
WFC
|
+$19.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$150B
| $6.31M | 0.06% |
54,243
+3,780
| +7% | +$440K |
|
252
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.31M | 0.06% |
326,968
-65,652
| -17% | -$1.27M |
|
|
APC
253
DELISTED
Anadarko Petroleum
APC
| $6.17M | 0.06% |
97,324
+18,848
| +24% | +$1.19M |
|
254
General Motors
GM
$55.4B
| $6.14M | 0.06% |
193,133
+26,939
| +16% | +$856K |
|
255
Suncor Energy
SU
$48.8B
| $6.12M | 0.06% |
220,308
+43,903
| +25% | +$1.22M |
|
256
Norfolk Southern
NSC
$61.8B
| $6M | 0.06% |
61,821
-5,192
| -8% | -$504K |
|
257
Western Digital
WDC
$32.4B
| $5.96M | 0.06% |
134,857
+25,225
| +23% | +$1.11M |
|
258
Goodyear
GT
$2.46B
| $5.96M | 0.06% |
184,472
+24,113
| +15% | +$779K |
|
259
Caterpillar
CAT
$198B
| $5.95M | 0.06% |
67,021
+1,984
| +3% | +$176K |
|
260
NCR Voyix
VYX
$1.81B
| $5.9M | 0.05% |
298,585
+14,936
| +5% | +$295K |
|
261
Ameriprise Financial
AMP
$46.4B
| $5.84M | 0.05% |
58,541
+12,995
| +29% | +$1.3M |
|
262
Baidu
BIDU
$37.4B
| $5.8M | 0.05% |
31,838
-679
| -2% | -$124K |
|
263
Atlassian
TEAM
$45.3B
| $5.77M | 0.05% |
192,415
-63,762
| -25% | -$1.91M |
|
264
Workday
WDAY
$61.9B
| $5.76M | 0.05% |
62,804
-17,193
| -21% | -$1.58M |
|
265
Celanese
CE
$5.09B
| $5.61M | 0.05% |
84,254
+12,863
| +18% | +$856K |
|
266
PBF Energy
PBF
$3.29B
| $5.55M | 0.05% |
245,067
-2,632
| -1% | -$59.6K |
|
267
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $5.37M | 0.05% |
48,488
-7,624
| -14% | -$844K |
|
|
CXO
268
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.33M | 0.05% |
38,829
-40,160
| -51% | -$5.52M |
|
|
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.33M | 0.05% |
75,291
+13,886
| +23% | +$982K |
|
|
ABB
270
DELISTED
ABB Ltd.
ABB
| $5.22M | 0.05% |
232,109
-3,856
| -2% | -$86.8K |
|
271
Marriott International Class A Common Stock
MAR
$72.8B
| $5.21M | 0.05% |
77,371
+21,532
| +39% | +$1.45M |
|
|
ESRX
272
DELISTED
Express Scripts Holding Company
ESRX
| $5.19M | 0.05% |
73,545
-4,654
| -6% | -$328K |
|
|
CLR
273
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.17M | 0.05% |
99,530
+4,513
| +5% | +$235K |
|
274
Emerson Electric
EMR
$74.7B
| $5.11M | 0.05% |
93,820
-113,786
| -55% | -$6.2M |
|
|
NLSN
275
DELISTED
Nielsen Holdings plc
NLSN
| $5.11M | 0.05% |
95,342
-3,317
| -3% | -$178K |
|