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 | |
|---|---|---|---|---|---|---|
351
CSX Corp
CSX
$60.6B
| $7.69M | 0.04% |
311,328
+33,531
| +12% | +$828K |
|
352
Brookfield Infrastructure Partners
BIP
$14.1B
| $7.62M | 0.04% |
321,098
+76,295
| +31% | +$1.81M |
|
353
Marriott International Class A Common Stock
MAR
$71.9B
| $7.62M | 0.04% |
57,694
+4,096
| +8% | +$541K |
|
354
Valero Energy
VLO
$48.7B
| $7.52M | 0.04% |
66,130
-795
| -1% | -$90.4K |
|
355
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $7.48M | 0.04% |
125,332
-966
| -0.8% | -$57.7K |
|
356
Vanguard Total International Stock ETF
VXUS
$102B
| $7.28M | 0.04% |
134,878
+17,984
| +15% | +$971K |
|
357
Affiliated Managers Group
AMG
$6.54B
| $7.23M | 0.04% |
52,898
-4,077
| -7% | -$557K |
|
358
Alexandria Real Estate Equities
ARE
$14.5B
| $7.12M | 0.03% |
56,570
+3,555
| +7% | +$447K |
|
359
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $7.11M | 0.03% |
+162,688
| New | +$7.11M |
|
360
Ford
F
$46.7B
| $7.07M | 0.03% |
764,809
+196,712
| +35% | +$1.82M |
|
361
JD.com
JD
$44.6B
| $6.95M | 0.03% |
266,426
-2,351
| -0.9% | -$61.3K |
|
362
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $6.9M | 0.03% |
90,926
+24,497
| +37% | +$1.86M |
|
363
Willis Towers Watson
WTW
$32.1B
| $6.9M | 0.03% |
48,986
-53,013
| -52% | -$7.47M |
|
364
Williams Companies
WMB
$69.9B
| $6.87M | 0.03% |
252,545
+145,675
| +136% | +$3.96M |
|
365
Sempra
SRE
$52.9B
| $6.86M | 0.03% |
120,670
+7,172
| +6% | +$408K |
|
|
ROIC
366
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.85M | 0.03% |
366,692
-16,633
| -4% | -$311K |
|
367
Regions Financial
RF
$24.1B
| $6.72M | 0.03% |
365,917
+1,648
| +0.5% | +$30.2K |
|
368
S&P Global
SPGI
$164B
| $6.69M | 0.03% |
34,216
-107
| -0.3% | -$20.9K |
|
369
Tesla
TSLA
$1.13T
| $6.67M | 0.03% |
377,955
-87,240
| -19% | -$1.54M |
|
370
Lumen
LUMN
$4.87B
| $6.65M | 0.03% |
313,755
+280,956
| +857% | +$5.96M |
|
371
Western Digital
WDC
$31.9B
| $6.63M | 0.03% |
149,875
-102,936
| -41% | -$4.55M |
|
372
Baidu
BIDU
$35.1B
| $6.58M | 0.03% |
28,776
-100
| -0.3% | -$22.9K |
|
373
Golub Capital BDC
GBDC
$3.93B
| $6.56M | 0.03% |
356,948
+44,098
| +14% | +$810K |
|
|
QVCGA
374
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $6.55M | 0.03% |
6,077
-2,436
| -29% | -$2.63M |
|
375
Rockwell Automation
ROK
$38.2B
| $6.5M | 0.03% |
34,664
+11,357
| +49% | +$2.13M |
|