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 | |
|---|---|---|---|---|---|---|
326
American Tower
AMT
$91.2B
| $3.56M | 0.03% |
31,414
+233
| +0.7% | +$26.4K |
|
327
DuPont de Nemours
DD
$32B
| $3.55M | 0.03% |
33,963
-622
| -2% | -$65.1K |
|
328
Illinois Tool Works
ITW
$76.6B
| $3.53M | 0.03% |
29,487
-2,025
| -6% | -$243K |
|
329
CME Group
CME
$93.8B
| $3.52M | 0.03% |
33,649
+276
| +0.8% | +$28.8K |
|
330
Bread Financial
BFH
$2.98B
| $3.51M | 0.03% |
20,492
-1,241
| -6% | -$212K |
|
|
RDS.A
331
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.5M | 0.03% |
69,970
-1,251
| -2% | -$62.6K |
|
332
Masimo
MASI
$7.93B
| $3.49M | 0.03% |
58,703
| – | – |
|
333
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $3.48M | 0.03% |
81,719
-9,997
| -11% | -$425K |
|
334
Affiliated Managers Group
AMG
$6.58B
| $3.47M | 0.03% |
23,960
+1,279
| +6% | +$185K |
|
335
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $3.46M | 0.03% |
18,917
-6,472
| -25% | -$1.18M |
|
|
TWX
336
DELISTED
Time Warner Inc
TWX
| $3.44M | 0.03% |
43,253
-7,660
| -15% | -$610K |
|
|
INFO
337
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.43M | 0.03% |
91,384
+79,491
| +668% | +$2.99M |
|
338
Boston Scientific
BSX
$155B
| $3.38M | 0.03% |
142,086
-293
| -0.2% | -$6.98K |
|
339
GSK
GSK
$81.7B
| $3.32M | 0.03% |
61,650
+6,997
| +13% | +$377K |
|
340
Cooper Companies
COO
$13.4B
| $3.32M | 0.03% |
74,032
| – | – |
|
341
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $3.32M | 0.03% |
84,914
| – | – |
|
342
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $3.32M | 0.03% |
70,152
-1,781
| -2% | -$84.2K |
|
343
Netflix
NFLX
$535B
| $3.29M | 0.03% |
33,375
+14,893
| +81% | +$1.47M |
|
344
Packaging Corp of America
PKG
$19.2B
| $3.27M | 0.03% |
40,284
-383
| -0.9% | -$31.1K |
|
|
UN
345
DELISTED
Unilever NV New York Registry Shares
UN
| $3.26M | 0.03% |
70,768
+3,551
| +5% | +$164K |
|
346
Labcorp
LH
$22.8B
| $3.22M | 0.03% |
27,281
-2,883
| -10% | -$340K |
|
347
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $3.22M | 0.03% |
70,788
+40,379
| +133% | +$1.83M |
|
348
CSX Corp
CSX
$59.5B
| $3.18M | 0.03% |
313,020
+56,223
| +22% | +$572K |
|
349
Vanguard World Funds Extended Duration ETF
EDV
$3.73B
| $3.14M | 0.03% |
23,015
| – | – |
|
350
Wynn Resorts
WYNN
$12.7B
| $3.14M | 0.03% |
32,209
-10,686
| -25% | -$1.04M |
|