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 | |
|---|---|---|---|---|---|---|
301
Omnicom Group
OMC
$15.4B
| $2.97M | 0.03% |
39,278
+11,354
| +41% | +$859K |
|
302
TriNet
TNET
$3.43B
| $2.96M | 0.03% |
+153,115
| New | +$2.96M |
|
303
MidCap Financial Investment
MFIC
$1.22B
| $2.95M | 0.03% |
188,111
-27,724
| -13% | -$434K |
|
304
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.93M | 0.03% |
81,844
+11,846
| +17% | +$425K |
|
|
SEP
305
DELISTED
Spectra Engy Parters Lp
SEP
| $2.91M | 0.03% |
60,892
-35,737
| -37% | -$1.7M |
|
|
VER
306
DELISTED
VEREIT, Inc.
VER
| $2.89M | 0.03% |
72,868
+3,328
| +5% | +$132K |
|
307
iRobot
IRBT
$102M
| $2.87M | 0.03% |
80,960
+109
| +0.1% | +$3.86K |
|
|
JWN
308
DELISTED
Nordstrom
JWN
| $2.86M | 0.03% |
57,364
+2,906
| +5% | +$145K |
|
309
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.85M | 0.03% |
35,790
+2,163
| +6% | +$172K |
|
|
ONDK
310
DELISTED
On Deck Capital, Inc.
ONDK
| $2.85M | 0.03% |
276,268
-100,000
| -27% | -$1.03M |
|
311
Royal Bank of Canada
RY
$204B
| $2.81M | 0.03% |
52,366
+13,919
| +36% | +$746K |
|
312
Ericsson
ERIC
$26.7B
| $2.8M | 0.03% |
291,590
+266,130
| +1,045% | +$2.56M |
|
313
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $2.79M | 0.03% |
+108,230
| New | +$2.79M |
|
314
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.79M | 0.03% |
22,960
-10,678
| -32% | -$1.3M |
|
315
Jefferies Financial Group
JEF
$13.1B
| $2.78M | 0.03% |
178,318
+48,778
| +38% | +$759K |
|
316
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.76M | 0.03% |
66,288
+238
| +0.4% | +$9.92K |
|
317
Dominion Energy
D
$49.7B
| $2.75M | 0.03% |
40,627
-338
| -0.8% | -$22.9K |
|
318
iShares MSCI Germany ETF
EWG
$2.51B
| $2.72M | 0.03% |
104,000
| – | – |
|
319
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.72M | 0.03% |
+29,328
| New | +$2.72M |
|
320
Dick's Sporting Goods
DKS
$17.7B
| $2.69M | 0.03% |
76,171
-13,121
| -15% | -$464K |
|
321
General Mills
GIS
$27B
| $2.64M | 0.03% |
45,842
+5,907
| +15% | +$341K |
|
322
Tesla
TSLA
$1.13T
| $2.64M | 0.03% |
164,790
+7,935
| +5% | +$127K |
|
323
Dollar General
DG
$24.1B
| $2.64M | 0.03% |
36,664
+17,676
| +93% | +$1.27M |
|
324
Wynn Resorts
WYNN
$12.6B
| $2.63M | 0.03% |
+38,006
| New | +$2.63M |
|
325
MakeMyTrip
MMYT
$9.56B
| $2.6M | 0.03% |
151,560
| – | – |
|