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 | |
|---|---|---|---|---|---|---|
376
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $844K | 0.02% |
13,544
+8,477
| +167% | +$528K |
|
377
Booking.com
BKNG
$178B
| $833K | 0.02% |
717
+40
| +6% | +$46.5K |
|
378
SBA Communications
SBAC
$21.2B
| $827K | 0.02% |
9,201
+92
| +1% | +$8.27K |
|
379
Canadian Imperial Bank of Commerce
CM
$72.8B
| $825K | 0.02% |
19,721
+1,531
| +8% | +$64K |
|
380
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $822K | 0.02% |
19,120
+462
| +2% | +$19.9K |
|
381
White Mountains Insurance
WTM
$4.63B
| $815K | 0.02% |
1,352
+35
| +3% | +$21.1K |
|
382
Melco Resorts & Entertainment
MLCO
$3.8B
| $811K | 0.02% |
20,688
+5,332
| +35% | +$209K |
|
383
iShares US Financials ETF
IYF
$4B
| $808K | 0.02% |
20,152
+1,962
| +11% | +$78.7K |
|
384
Blackstone
BX
$133B
| $803K | 0.02% |
+25,985
| New | +$803K |
|
385
Regeneron Pharmaceuticals
REGN
$60.8B
| $801K | 0.02% |
2,911
+136
| +5% | +$37.4K |
|
386
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $794K | 0.02% |
+12,575
| New | +$794K |
|
387
AstraZeneca
AZN
$253B
| $790K | 0.02% |
26,624
+3,552
| +15% | +$105K |
|
388
Check Point Software Technologies
CHKP
$20.7B
| $788K | 0.02% |
12,206
+4,818
| +65% | +$311K |
|
389
NetApp
NTAP
$23.7B
| $775K | 0.02% |
+18,832
| New | +$775K |
|
|
RTN
390
DELISTED
Raytheon Company
RTN
| $770K | 0.02% |
8,490
+2,629
| +45% | +$238K |
|
391
Quanta Services
PWR
$55.5B
| $763K | 0.02% |
+24,163
| New | +$763K |
|
392
PG&E
PCG
$33.2B
| $761K | 0.02% |
18,903
-1,019
| -5% | -$41K |
|
393
Energy Select Sector SPDR Fund
XLE
$26.7B
| $755K | 0.02% |
8,527
+1,327
| +18% | +$117K |
|
|
QEP
394
DELISTED
QEP RESOURCES, INC.
QEP
| $755K | 0.02% |
24,645
-423
| -2% | -$13K |
|
395
ResMed
RMD
$40.6B
| $741K | 0.01% |
+15,744
| New | +$741K |
|
396
Scotiabank
BNS
$78.8B
| $737K | 0.01% |
12,688
+1,237
| +11% | +$71.9K |
|
397
FirstEnergy
FE
$25.1B
| $734K | 0.01% |
22,264
-15,983
| -42% | -$527K |
|
|
CA
398
DELISTED
CA, Inc.
CA
| $733K | 0.01% |
21,796
+621
| +3% | +$20.9K |
|
399
Williams-Sonoma
WSM
$24.7B
| $723K | 0.01% |
24,812
-4,864
| -16% | -$142K |
|
|
VMW
400
DELISTED
VMware, Inc
VMW
| $718K | 0.01% |
8,009
+820
| +11% | +$73.5K |
|