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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $13.6M | 0.07% |
218,677
+783
| +0.4% | +$48.8K |
|
252
Paycom
PAYC
$12.6B
| $13.6M | 0.07% |
87,600
+10,671
| +14% | +$1.66M |
|
|
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.5M | 0.07% |
197,785
-5,214
| -3% | -$355K |
|
254
Atlassian
TEAM
$45.2B
| $13.4M | 0.07% |
139,764
-53
| -0% | -$5.1K |
|
255
NOV
NOV
$4.95B
| $13.4M | 0.07% |
311,180
-44,557
| -13% | -$1.92M |
|
256
Church & Dwight Co
CHD
$23.3B
| $13.2M | 0.06% |
221,762
+5,259
| +2% | +$312K |
|
257
Sysco
SYY
$39.4B
| $12.9M | 0.06% |
175,696
+2,187
| +1% | +$160K |
|
258
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $12.8M | 0.06% |
240,568
+5,446
| +2% | +$291K |
|
259
Phillips 66
PSX
$53.2B
| $12.7M | 0.06% |
112,597
-18,090
| -14% | -$2.04M |
|
|
AXDX
260
DELISTED
Accelerate Diagnostics
AXDX
| $12.6M | 0.06% |
54,860
| – | – |
|
261
Ares Capital
ARCC
$15.8B
| $12.3M | 0.06% |
716,735
+348,212
| +94% | +$5.99M |
|
|
HDS
262
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.3M | 0.06% |
287,824
+98,414
| +52% | +$4.21M |
|
263
Targa Resources
TRGP
$34.9B
| $12.2M | 0.06% |
216,328
+46,478
| +27% | +$2.62M |
|
264
Norfolk Southern
NSC
$62.3B
| $12.2M | 0.06% |
67,433
-2,516
| -4% | -$454K |
|
|
UN
265
DELISTED
Unilever NV New York Registry Shares
UN
| $12.2M | 0.06% |
219,039
-3,537
| -2% | -$196K |
|
|
DSL
266
DoubleLine Income Solutions Fund
DSL
$1.44B
| $12.1M | 0.06% |
600,696
+63,761
| +12% | +$1.29M |
|
267
Vanguard Large-Cap ETF
VV
$44.6B
| $12M | 0.06% |
89,874
+11,653
| +15% | +$1.56M |
|
268
Annaly Capital Management
NLY
$14.2B
| $11.9M | 0.06% |
290,404
+75,602
| +35% | +$3.09M |
|
269
Hershey
HSY
$37.6B
| $11.8M | 0.06% |
115,871
-1,489
| -1% | -$152K |
|
270
Zebra Technologies
ZBRA
$16B
| $11.8M | 0.06% |
66,630
+35,464
| +114% | +$6.27M |
|
271
Suncor Energy
SU
$48.5B
| $11.8M | 0.06% |
303,916
-93,395
| -24% | -$3.61M |
|
272
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.6M | 0.06% |
202,800
-9,783
| -5% | -$558K |
|
273
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $11.3M | 0.06% |
641,232
-138,444
| -18% | -$2.45M |
|
274
KKR & Co
KKR
$121B
| $11.2M | 0.05% |
+412,196
| New | +$11.2M |
|
275
iShares MSCI India ETF
INDA
$9.26B
| $11.2M | 0.05% |
343,441
+13,506
| +4% | +$439K |
|