JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+22.84%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$21.9B
AUM Growth
+$4.27B
(+24%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,624
New
207
Increased
679
Reduced
602
Closed
78
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$60.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$59.4M |
| 3 |
Uber
UBER
|
$30.8M |
| 4 |
Starbucks
SBUX
|
$22.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.1M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$19.9M |
| 2 |
Invesco Preferred ETF
PGX
|
$18.8M |
| 3 |
TJX Companies
TJX
|
$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17.3M |
| 5 |
Booking.com
BKNG
|
$17.1M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $5.63M | 0.03% |
321,003
+245,010
| +322% | +$4.3M |
|
352
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $5.61M | 0.03% |
137,540
-11,590
| -8% | -$473K |
|
353
Novo Nordisk
NVO
$245B
| $5.61M | 0.03% |
171,218
+5,002
| +3% | +$164K |
|
|
354
Booking.com
BKNG
$178B
| $5.6M | 0.03% |
3,518
-10,731
| -75% | -$17.1M |
|
355
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $5.6M | 0.03% |
120,486
-14,810
| -11% | -$688K |
|
356
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $5.57M | 0.03% |
257,330
-94,110
| -27% | -$2.04M |
|
357
Boston Properties
BXP
$12.2B
| $5.57M | 0.03% |
61,661
+6,494
| +12% | +$587K |
|
358
L3Harris
LHX
$51B
| $5.52M | 0.03% |
32,547
-1,030
| -3% | -$175K |
|
359
Kellanova
K
$27.8B
| $5.51M | 0.03% |
88,743
-694
| -0.8% | -$43.1K |
|
360
iShares International Select Dividend ETF
IDV
$5.74B
| $5.5M | 0.03% |
218,768
-12,223
| -5% | -$307K |
|
361
Ares Capital
ARCC
$15.8B
| $5.37M | 0.02% |
371,771
+49,867
| +15% | +$721K |
|
362
Marsh & McLennan
MMC
$100B
| $5.32M | 0.02% |
49,571
-4,451
| -8% | -$478K |
|
363
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $5.22M | 0.02% |
78,516
-890
| -1% | -$59.2K |
|
364
iShares MSCI Japan ETF
EWJ
$15.5B
| $5.12M | 0.02% |
93,299
+5,561
| +6% | +$305K |
|
365
DuPont de Nemours
DD
$32.6B
| $5.11M | 0.02% |
96,218
-8,879
| -8% | -$472K |
|
366
SAP
SAP
$313B
| $5.1M | 0.02% |
36,422
+2,277
| +7% | +$319K |
|
367
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $5.1M | 0.02% |
207,004
-9,556
| -4% | -$235K |
|
368
Rockwell Automation
ROK
$38.2B
| $5.07M | 0.02% |
23,788
-18,879
| -44% | -$4.02M |
|
369
Bank of New York Mellon
BK
$73.1B
| $5.05M | 0.02% |
130,687
-39,134
| -23% | -$1.51M |
|
370
Mettler-Toledo International
MTD
$26.9B
| $4.94M | 0.02% |
6,136
-50
| -0.8% | -$40.3K |
|
371
Steris
STE
$24.2B
| $4.93M | 0.02% |
32,119
+2,572
| +9% | +$395K |
|
372
Fastenal
FAST
$55.1B
| $4.91M | 0.02% |
229,176
-2,828
| -1% | -$60.6K |
|
373
Schlumberger
SLB
$53.4B
| $4.91M | 0.02% |
266,776
+56,272
| +27% | +$1.03M |
|
374
Smith & Nephew
SNN
$16.5B
| $4.87M | 0.02% |
127,813
+1,565
| +1% | +$59.7K |
|
375
Baxter International
BAX
$12.5B
| $4.78M | 0.02% |
55,514
-746
| -1% | -$64.2K |
|