JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+9.55%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$4.98B
AUM Growth
+$568M
(+13%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
735
New
98
Increased
367
Reduced
149
Closed
84
Top Buys
| 1 |
Procter & Gamble
PG
|
$39.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$18.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.1M |
| 5 |
iShares S&P 100 ETF
OEF
|
$15.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$36.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.5M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$20.1M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$16.8M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 10.59% |
| 3 | Energy | 10.56% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRCP
351
DELISTED
Perceptron Inc
PRCP
| $971K | 0.02% |
69,975
| – | – |
|
352
Estee Lauder
EL
$32.1B
| $957K | 0.02% |
12,708
+1,205
| +10% | +$90.7K |
|
|
NE
353
DELISTED
Noble Corporation
NE
| $956K | 0.02% |
29,195
-19,244
| -40% | -$630K |
|
354
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $952K | 0.02% |
28,700
-500
| -2% | -$16.6K |
|
355
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $942K | 0.02% |
28,310
+1,200
| +4% | +$39.9K |
|
356
Cummins
CMI
$55.1B
| $933K | 0.02% |
6,616
-244
| -4% | -$34.4K |
|
|
TWC
357
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $923K | 0.02% |
6,811
-73
| -1% | -$9.89K |
|
358
Ametek
AME
$43.3B
| $922K | 0.02% |
17,513
-1,275
| -7% | -$67.1K |
|
|
BEAV
359
DELISTED
B/E Aerospace Inc
BEAV
| $919K | 0.02% |
14,582
+1,243
| +9% | +$78.3K |
|
|
TIF
360
DELISTED
Tiffany & Co.
TIF
| $916K | 0.02% |
9,868
+1,017
| +11% | +$94.4K |
|
361
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $911K | 0.02% |
23,734
+140
| +0.6% | +$5.37K |
|
362
Exelon
EXC
$43.9B
| $910K | 0.02% |
46,591
-4,756
| -9% | -$92.9K |
|
363
Toyota
TM
$260B
| $909K | 0.02% |
7,456
+2,189
| +42% | +$267K |
|
364
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $906K | 0.02% |
13,562
+1,466
| +12% | +$97.9K |
|
365
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $890K | 0.02% |
26,726
-36,431
| -58% | -$1.21M |
|
366
Zoetis
ZTS
$67.9B
| $885K | 0.02% |
27,065
+18,782
| +227% | +$614K |
|
|
SE
367
DELISTED
Spectra Energy Corp Wi
SE
| $885K | 0.02% |
24,834
-244
| -1% | -$8.7K |
|
368
Cimpress
CMPR
$1.54B
| $876K | 0.02% |
+15,408
| New | +$876K |
|
369
Edgewell Personal Care
EPC
$1.09B
| $875K | 0.02% |
10,901
+233
| +2% | +$18.7K |
|
|
LNCO
370
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $872K | 0.02% |
+28,298
| New | +$872K |
|
371
GSK
GSK
$81.5B
| $868K | 0.02% |
13,006
+3,996
| +44% | +$267K |
|
372
Marsh & McLennan
MMC
$100B
| $859K | 0.02% |
17,755
+477
| +3% | +$23.1K |
|
373
Vanguard Large-Cap ETF
VV
$44.6B
| $857K | 0.02% |
10,102
-2,919
| -22% | -$248K |
|
374
Coterra Energy
CTRA
$18.3B
| $848K | 0.02% |
21,864
+2,783
| +15% | +$108K |
|
375
Omeros
OMER
$284M
| $847K | 0.02% |
75,000
| – | – |
|