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 | |
|---|---|---|---|---|---|---|
|
276
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $5.04M | 0.05% |
117,345
-1,410,562
| -92% | -$60.5M |
|
277
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $5.01M | 0.05% |
133,831
-2,105
| -2% | -$78.8K |
|
278
BP
BP
$87.8B
| $5M | 0.05% |
168,826
-198
| -0.1% | -$5.86K |
|
|
TFCF
279
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.97M | 0.05% |
200,735
+8,714
| +5% | +$216K |
|
280
AptarGroup
ATR
$9.11B
| $4.96M | 0.05% |
64,065
+43
| +0.1% | +$3.33K |
|
|
TFCFA
281
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.94M | 0.05% |
203,864
-129,902
| -39% | -$3.15M |
|
|
QVCGA
282
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $4.89M | 0.05% |
5,036
+1,077
| +27% | +$1.05M |
|
283
Fidelity National Information Services
FIS
$36B
| $4.85M | 0.05% |
62,916
+1,850
| +3% | +$143K |
|
284
S&P Global
SPGI
$167B
| $4.83M | 0.05% |
38,152
-1,935
| -5% | -$245K |
|
285
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.83M | 0.05% |
51,563
-2,572
| -5% | -$241K |
|
286
General Dynamics
GD
$86.8B
| $4.8M | 0.04% |
30,953
+14,095
| +84% | +$2.19M |
|
287
AerCap
AER
$21.9B
| $4.74M | 0.04% |
123,127
+14,919
| +14% | +$574K |
|
288
AstraZeneca
AZN
$252B
| $4.7M | 0.04% |
143,168
-225
| -0.2% | -$7.39K |
|
289
Intercontinental Exchange
ICE
$99.3B
| $4.69M | 0.04% |
87,025
-2,340
| -3% | -$126K |
|
290
VanEck Indonesia Index ETF
IDX
$36.2M
| $4.67M | 0.04% |
198,267
| – | – |
|
291
LendingClub
LC
$1.89B
| $4.63M | 0.04% |
149,944
+519
| +0.3% | +$16K |
|
292
Check Point Software Technologies
CHKP
$21.1B
| $4.61M | 0.04% |
59,446
+9,861
| +20% | +$765K |
|
293
NVIDIA
NVDA
$4.16T
| $4.61M | 0.04% |
2,689,320
+865,800
| +47% | +$1.48M |
|
294
Phillips 66
PSX
$53.5B
| $4.45M | 0.04% |
55,246
-10,008
| -15% | -$806K |
|
295
Golub Capital BDC
GBDC
$3.95B
| $4.29M | 0.04% |
236,098
+86,249
| +58% | +$1.57M |
|
296
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $4.26M | 0.04% |
57,803
+5,027
| +10% | +$371K |
|
297
Plains All American Pipeline
PAA
$12.1B
| $4.23M | 0.04% |
134,711
+15,236
| +13% | +$479K |
|
298
eBay
EBAY
$42.5B
| $4.23M | 0.04% |
128,522
+335
| +0.3% | +$11K |
|
|
TEN
299
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.22M | 0.04% |
72,488
+4,899
| +7% | +$285K |
|
|
ARRS
300
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.22M | 0.04% |
148,849
+11,369
| +8% | +$322K |
|