JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-18.27%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$17.7B
AUM Growth
-$4.37B
(-20%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,587
New
120
Increased
660
Reduced
584
Closed
170
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$60.5M |
| 2 |
Amazon
AMZN
|
+$54.5M |
| 3 |
Microsoft
MSFT
|
+$50.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$35.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$29.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$85.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$61.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$28.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$28.6M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Shopify
SHOP
$186B
| $7.37M | 0.04% |
176,870
-19,790
| -10% | -$825K |
|
302
Energy Transfer Partners
ET
$58.9B
| $7.2M | 0.04% |
1,564,545
-5,022,486
| -76% | -$23.1M |
|
303
Intuit
INTU
$187B
| $7.13M | 0.04% |
30,994
+2,000
| +7% | +$460K |
|
304
Cincinnati Financial
CINF
$24B
| $7.05M | 0.04% |
93,396
+59,265
| +174% | +$4.47M |
|
305
Schwab US Large- Cap ETF
SCHX
$59.5B
| $6.99M | 0.04% |
685,122
-117,078
| -15% | -$1.2M |
|
306
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $6.97M | 0.04% |
98,034
+78,919
| +413% | +$5.61M |
|
307
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $6.93M | 0.04% |
184,153
-709,136
| -79% | -$26.7M |
|
308
Rio Tinto
RIO
$101B
| $6.92M | 0.04% |
151,782
+54,223
| +56% | +$2.47M |
|
309
Stanley Black & Decker
SWK
$11.9B
| $6.78M | 0.04% |
67,786
+55,025
| +431% | +$5.5M |
|
310
iShare MSCI Eurozone ETF
EZU
$7.92B
| $6.77M | 0.04% |
222,037
-188
| -0.1% | -$5.74K |
|
311
Entegris
ENTG
$12.3B
| $6.77M | 0.04% |
151,128
+68,948
| +84% | +$3.09M |
|
312
Marriott International Class A Common Stock
MAR
$71.7B
| $6.75M | 0.04% |
90,192
+511
| +0.6% | +$38.2K |
|
|
XLNX
313
DELISTED
Xilinx Inc
XLNX
| $6.7M | 0.04% |
85,897
+8,089
| +10% | +$630K |
|
314
ResMed
RMD
$40.9B
| $6.68M | 0.04% |
45,377
+8,789
| +24% | +$1.29M |
|
315
Vanguard Utilities ETF
VPU
$7.18B
| $6.64M | 0.04% |
54,426
+1,839
| +3% | +$224K |
|
316
Las Vegas Sands
LVS
$37.1B
| $6.59M | 0.04% |
155,204
-41,613
| -21% | -$1.77M |
|
317
SPDR S&P Biotech ETF
XBI
$5.48B
| $6.51M | 0.04% |
84,012
+2,748
| +3% | +$213K |
|
318
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $6.5M | 0.04% |
351,440
-42,885
| -11% | -$793K |
|
319
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $6.47M | 0.04% |
146,306
-67,529
| -32% | -$2.99M |
|
|
CTXS
320
DELISTED
Citrix Systems Inc
CTXS
| $6.44M | 0.04% |
45,521
-5,102
| -10% | -$722K |
|
321
Rockwell Automation
ROK
$38.6B
| $6.44M | 0.04% |
42,667
-9,979
| -19% | -$1.51M |
|
322
Toro Company
TTC
$7.71B
| $6.38M | 0.04% |
98,080
+13,135
| +15% | +$855K |
|
323
FedEx
FDX
$53.3B
| $6.29M | 0.04% |
51,871
-2,900
| -5% | -$352K |
|
324
Dow Inc
DOW
$17.1B
| $6.28M | 0.04% |
214,646
-9,379
| -4% | -$274K |
|
325
Omnicom Group
OMC
$15.1B
| $6.22M | 0.04% |
113,205
+64,835
| +134% | +$3.56M |
|