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 | |
|---|---|---|---|---|---|---|
301
Enterprise Products Partners
EPD
$68.3B
| $4.17M | 0.04% |
150,813
+7,058
| +5% | +$195K |
|
302
Vanguard Large-Cap ETF
VV
$44.8B
| $4.17M | 0.04% |
42,024
+6,123
| +17% | +$607K |
|
303
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.12M | 0.04% |
53,653
+6,458
| +14% | +$496K |
|
304
Aecom
ACM
$16.8B
| $4.06M | 0.04% |
136,445
+10,995
| +9% | +$327K |
|
|
NBL
305
DELISTED
Noble Energy, Inc.
NBL
| $4.05M | 0.04% |
113,299
-2,764
| -2% | -$98.8K |
|
306
General Mills
GIS
$26.9B
| $4M | 0.04% |
62,674
+4,081
| +7% | +$261K |
|
307
Expeditors International
EXPD
$16.4B
| $4M | 0.04% |
77,634
-295
| -0.4% | -$15.2K |
|
308
Amplify Cybersecurity ETF
HACK
$2.32B
| $3.85M | 0.04% |
138,062
-1,684
| -1% | -$47K |
|
309
Zimmer Biomet
ZBH
$20.7B
| $3.83M | 0.04% |
30,375
-3,347
| -10% | -$422K |
|
310
Gartner
IT
$18.7B
| $3.8M | 0.04% |
42,928
+1,769
| +4% | +$156K |
|
311
Regions Financial
RF
$24.1B
| $3.8M | 0.04% |
384,735
-44,100
| -10% | -$435K |
|
312
Intuit
INTU
$187B
| $3.79M | 0.04% |
34,487
+979
| +3% | +$108K |
|
|
TWTR
313
DELISTED
Twitter, Inc.
TWTR
| $3.79M | 0.04% |
164,560
-76,128
| -32% | -$1.75M |
|
314
SPDR Gold Trust
GLD
$115B
| $3.78M | 0.04% |
30,056
+1,505
| +5% | +$189K |
|
315
Kellanova
K
$27.6B
| $3.73M | 0.03% |
51,318
+1,261
| +3% | +$91.7K |
|
316
MRC Global
MRC
$1.26B
| $3.7M | 0.03% |
224,923
+8,837
| +4% | +$145K |
|
317
Vanguard Extended Market ETF
VXF
$24.1B
| $3.7M | 0.03% |
40,484
+10,848
| +37% | +$990K |
|
|
PX
318
DELISTED
Praxair Inc
PX
| $3.67M | 0.03% |
30,360
-305
| -1% | -$36.8K |
|
319
Baxter International
BAX
$12.4B
| $3.62M | 0.03% |
76,086
-3,631
| -5% | -$173K |
|
320
W.R. Berkley
WRB
$27.5B
| $3.6M | 0.03% |
210,111
-4,536
| -2% | -$77.6K |
|
321
Ares Capital
ARCC
$15.7B
| $3.59M | 0.03% |
231,312
+13,222
| +6% | +$205K |
|
322
MakeMyTrip
MMYT
$9.31B
| $3.58M | 0.03% |
151,560
-151,560
| -50% | -$3.58M |
|
323
Expedia Group
EXPE
$26.9B
| $3.57M | 0.03% |
30,574
-74
| -0.2% | -$8.64K |
|
324
Dollar General
DG
$23B
| $3.56M | 0.03% |
50,897
-3,300
| -6% | -$231K |
|
325
Northrop Grumman
NOC
$83.3B
| $3.56M | 0.03% |
16,646
+3,306
| +25% | +$707K |
|