JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+6.09%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$9.75B
AUM Growth
+$1.78B
(+22%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
1,270
New
173
Increased
558
Reduced
253
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$149M |
| 2 |
iShares S&P 100 ETF
OEF
|
$117M |
| 3 |
Meta Platforms (Facebook)
META
|
$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$83.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$81M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$67.1M |
| 2 |
Apple
AAPL
|
$25.3M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$16.8M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$16.6M |
| 5 |
Citigroup
C
|
$15.6M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 8.63% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
L3Harris
LHX
$51B
| $3.5M | 0.04% |
40,270
+36,446
| +953% | +$3.17M |
|
277
VanEck Indonesia Index ETF
IDX
$37.6M
| $3.44M | 0.04% |
187,015
+126
| +0.1% | +$2.32K |
|
|
ABB
278
DELISTED
ABB Ltd.
ABB
| $3.42M | 0.04% |
192,917
+166,294
| +625% | +$2.95M |
|
279
Quanta Services
PWR
$55.5B
| $3.4M | 0.03% |
+168,069
| New | +$3.4M |
|
280
Teva Pharmaceuticals
TEVA
$21.7B
| $3.36M | 0.03% |
51,118
+19,166
| +60% | +$1.26M |
|
281
iShares Core High Dividend ETF
HDV
$11.5B
| $3.34M | 0.03% |
45,462
+39,265
| +634% | +$2.88M |
|
282
Zimmer Biomet
ZBH
$20.9B
| $3.25M | 0.03% |
32,637
+3,867
| +13% | +$385K |
|
283
Kellanova
K
$27.8B
| $3.25M | 0.03% |
47,909
-408
| -0.8% | -$27.7K |
|
|
PCP
284
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.24M | 0.03% |
13,946
-2,194
| -14% | -$509K |
|
285
Baxter International
BAX
$12.5B
| $3.22M | 0.03% |
84,497
+2,971
| +4% | +$113K |
|
286
Steris
STE
$24.2B
| $3.22M | 0.03% |
42,730
+7,583
| +22% | +$571K |
|
287
Check Point Software Technologies
CHKP
$20.7B
| $3.21M | 0.03% |
39,462
-1,618
| -4% | -$132K |
|
288
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.21M | 0.03% |
99,662
-12,768
| -11% | -$411K |
|
289
Stryker
SYK
$150B
| $3.18M | 0.03% |
34,235
+76
| +0.2% | +$7.06K |
|
290
Boston Scientific
BSX
$159B
| $3.18M | 0.03% |
172,159
+144,381
| +520% | +$2.66M |
|
291
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.16M | 0.03% |
86,144
+71,213
| +477% | +$2.61M |
|
292
Intuit
INTU
$188B
| $3.15M | 0.03% |
32,667
+506
| +2% | +$48.8K |
|
293
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $3.14M | 0.03% |
45,030
-1,150
| -2% | -$80.2K |
|
294
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.12M | 0.03% |
45,447
-2,956
| -6% | -$203K |
|
295
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.08M | 0.03% |
5,679
+265
| +5% | +$144K |
|
296
Illinois Tool Works
ITW
$77.6B
| $3.07M | 0.03% |
33,163
-1,447
| -4% | -$134K |
|
|
MLPN
297
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $3.06M | 0.03% |
+164,375
| New | +$3.06M |
|
|
CLR
298
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.02M | 0.03% |
131,589
-75,755
| -37% | -$1.74M |
|
299
Northrop Grumman
NOC
$83.2B
| $3.02M | 0.03% |
16,000
+66
| +0.4% | +$12.5K |
|
300
Alibaba
BABA
$323B
| $3.01M | 0.03% |
37,062
+8,838
| +31% | +$718K |
|