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 | |
|---|---|---|---|---|---|---|
351
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $3.1M | 0.03% |
68,140
+4,698
| +7% | +$214K |
|
|
JWN
352
DELISTED
Nordstrom
JWN
| $3.09M | 0.03% |
59,635
+1,333
| +2% | +$69.2K |
|
353
Arch Capital
ACGL
$33.6B
| $3.07M | 0.03% |
116,316
-5,715
| -5% | -$151K |
|
354
Church & Dwight Co
CHD
$22.6B
| $3.07M | 0.03% |
64,017
-1,575
| -2% | -$75.5K |
|
355
iShares MSCI EAFE ETF
EFA
$66.8B
| $3.05M | 0.03% |
51,563
-91,110
| -64% | -$5.39M |
|
|
WFM
356
DELISTED
Whole Foods Market Inc
WFM
| $3.05M | 0.03% |
107,489
-19,141
| -15% | -$543K |
|
357
O-I Glass
OI
$1.95B
| $2.98M | 0.03% |
161,898
+15,233
| +10% | +$280K |
|
|
MLPN
358
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $2.96M | 0.03% |
137,023
-16,925
| -11% | -$366K |
|
|
PARA
359
DELISTED
Paramount Global Class B
PARA
| $2.96M | 0.03% |
54,063
+2,278
| +4% | +$125K |
|
360
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $2.94M | 0.03% |
+44,100
| New | +$2.94M |
|
361
Equinix
EQIX
$77.3B
| $2.9M | 0.03% |
8,061
+38
| +0.5% | +$13.7K |
|
362
L3Harris
LHX
$51.2B
| $2.88M | 0.03% |
31,444
-21,677
| -41% | -$1.99M |
|
363
Jefferies Financial Group
JEF
$13.4B
| $2.86M | 0.03% |
167,699
-18,505
| -10% | -$315K |
|
364
Kraft Heinz
KHC
$31.3B
| $2.86M | 0.03% |
31,911
-722
| -2% | -$64.6K |
|
365
Hain Celestial
HAIN
$182M
| $2.84M | 0.03% |
79,841
-39,872
| -33% | -$1.42M |
|
366
SAP
SAP
$305B
| $2.8M | 0.03% |
30,606
-186
| -0.6% | -$17K |
|
367
Newell Brands
NWL
$2.53B
| $2.79M | 0.03% |
53,032
-1,949
| -4% | -$103K |
|
368
NXP Semiconductors
NXPI
$56B
| $2.78M | 0.03% |
27,223
+302
| +1% | +$30.8K |
|
369
AutoNation
AN
$8.5B
| $2.77M | 0.03% |
56,883
+1,086
| +2% | +$52.9K |
|
370
Valero Energy
VLO
$48.6B
| $2.77M | 0.03% |
52,275
-17,063
| -25% | -$904K |
|
|
REN
371
DELISTED
Resolute Energy Corporaton
REN
| $2.76M | 0.03% |
106,075
+52,061
| +96% | +$1.36M |
|
|
MSCC
372
DELISTED
Microsemi Corp
MSCC
| $2.76M | 0.03% |
65,645
+7,238
| +12% | +$304K |
|
373
Monster Beverage
MNST
$61.6B
| $2.74M | 0.03% |
111,846
+6,132
| +6% | +$150K |
|
374
iShares MSCI Germany ETF
EWG
$2.39B
| $2.73M | 0.03% |
104,000
| – | – |
|
375
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $2.73M | 0.03% |
33,461
+14,568
| +77% | +$1.19M |
|