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 | |
|---|---|---|---|---|---|---|
|
TGE
301
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $10M | 0.05% |
+425,524
| New | +$10M |
|
302
Archer Daniels Midland
ADM
$30.2B
| $9.93M | 0.05% |
197,460
-11,498
| -6% | -$578K |
|
|
XYZ
303
Block, Inc.
XYZ
$45.7B
| $9.85M | 0.05% |
99,453
+18,141
| +22% | +$1.8M |
|
|
CXO
304
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.75M | 0.05% |
63,856
-1,880
| -3% | -$287K |
|
305
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $9.69M | 0.05% |
82,642
+9,657
| +13% | +$1.13M |
|
|
ETW
306
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $9.63M | 0.05% |
816,301
| – | – |
|
307
Public Storage
PSA
$52.2B
| $9.61M | 0.05% |
47,655
-928
| -2% | -$187K |
|
308
TSMC
TSM
$1.26T
| $9.57M | 0.05% |
216,637
-7,314
| -3% | -$323K |
|
309
Truist Financial
TFC
$60B
| $9.54M | 0.05% |
196,591
+109
| +0.1% | +$5.29K |
|
310
Omnicom Group
OMC
$15.4B
| $9.5M | 0.05% |
139,675
+4,901
| +4% | +$333K |
|
311
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $9.43M | 0.05% |
396,765
-6,400
| -2% | -$152K |
|
312
D.R. Horton
DHI
$54.2B
| $9.24M | 0.05% |
219,011
+20,405
| +10% | +$861K |
|
313
Bank of Hawaii
BOH
$2.72B
| $9.2M | 0.04% |
116,613
-1,395
| -1% | -$110K |
|
|
ANDX
314
DELISTED
Andeavor Logistics LP
ANDX
| $9.17M | 0.04% |
188,919
+27,752
| +17% | +$1.35M |
|
315
Intercontinental Exchange
ICE
$99.8B
| $9.14M | 0.04% |
122,007
+3,300
| +3% | +$247K |
|
316
Middleby
MIDD
$7.32B
| $9.02M | 0.04% |
69,714
-11,051
| -14% | -$1.43M |
|
317
NetApp
NTAP
$23.7B
| $9M | 0.04% |
104,792
+6,533
| +7% | +$561K |
|
318
Lincoln National
LNC
$7.98B
| $9M | 0.04% |
132,992
-67,103
| -34% | -$4.54M |
|
319
State Street
STT
$32B
| $8.97M | 0.04% |
107,072
-4,228
| -4% | -$354K |
|
320
iShares Global 100 ETF
IOO
$7.05B
| $8.87M | 0.04% |
181,694
+105,073
| +137% | +$5.13M |
|
|
OAK
321
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $8.86M | 0.04% |
214,025
+79,390
| +59% | +$3.29M |
|
322
Air Products & Chemicals
APD
$64.5B
| $8.81M | 0.04% |
52,716
-576
| -1% | -$96.2K |
|
|
COR
323
DELISTED
Coresite Realty Corporation
COR
| $8.74M | 0.04% |
78,666
+24,293
| +45% | +$2.7M |
|
324
iShares Core High Dividend ETF
HDV
$11.5B
| $8.72M | 0.04% |
96,355
+6,269
| +7% | +$568K |
|
325
HSBC
HSBC
$227B
| $8.7M | 0.04% |
408,820
+257,232
| +170% | +$5.48M |
|