JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-18.27%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$17.7B
AUM Growth
-$4.37B
(-20%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,587
New
120
Increased
660
Reduced
584
Closed
170
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$60.5M |
| 2 |
Amazon
AMZN
|
+$54.5M |
| 3 |
Microsoft
MSFT
|
+$50.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$35.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$29.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$85.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$61.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$28.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$28.6M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
GSK
GSK
$80.6B
| $4.38M | 0.02% |
92,407
+11,361
| +14% | +$538K |
|
377
iShares US Real Estate ETF
IYR
$3.61B
| $4.36M | 0.02% |
62,701
-19,704
| -24% | -$1.37M |
|
378
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $4.36M | 0.02% |
79,406
-150,246
| -65% | -$8.24M |
|
379
Vanguard Financials ETF
VFH
$12.8B
| $4.34M | 0.02% |
85,656
-2,618
| -3% | -$133K |
|
380
iShares MSCI Japan ETF
EWJ
$15.7B
| $4.33M | 0.02% |
87,738
-668
| -0.8% | -$33K |
|
381
Mettler-Toledo International
MTD
$27.1B
| $4.27M | 0.02% |
6,186
+406
| +7% | +$280K |
|
382
Parker-Hannifin
PH
$96.3B
| $4.16M | 0.02% |
32,051
+2,281
| +8% | +$296K |
|
383
Corning
GLW
$61.8B
| $4.15M | 0.02% |
201,888
-128,972
| -39% | -$2.65M |
|
384
Steris
STE
$24.5B
| $4.14M | 0.02% |
29,547
+6,433
| +28% | +$900K |
|
385
Packaging Corp of America
PKG
$19.4B
| $4.13M | 0.02% |
47,555
-12,731
| -21% | -$1.11M |
|
386
Dell
DELL
$83.2B
| $4.12M | 0.02% |
205,703
+166,190
| +421% | +$3.33M |
|
387
Kennedy-Wilson Holdings
KW
$1.22B
| $4.11M | 0.02% |
306,364
+117,773
| +62% | +$1.58M |
|
388
Western Digital
WDC
$32.4B
| $4.11M | 0.02% |
130,625
-112,441
| -46% | -$3.54M |
|
389
HDFC Bank
HDB
$181B
| $4.11M | 0.02% |
106,748
+15,168
| +17% | +$583K |
|
|
RDS.A
390
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.1M | 0.02% |
117,401
-64,063
| -35% | -$2.24M |
|
|
AGN
391
DELISTED
Allergan plc
AGN
| $4.08M | 0.02% |
23,031
-4,414
| -16% | -$782K |
|
392
Armstrong World Industries
AWI
$8.52B
| $4.04M | 0.02% |
50,880
+840
| +2% | +$66.7K |
|
393
eBay
EBAY
$42.5B
| $4.03M | 0.02% |
134,119
-18,229
| -12% | -$548K |
|
394
NewMarket
NEU
$7.8B
| $4M | 0.02% |
10,434
-53
| -0.5% | -$20.3K |
|
395
Old Dominion Freight Line
ODFL
$31.8B
| $3.95M | 0.02% |
60,250
-22,487
| -27% | -$1.48M |
|
396
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.95M | 0.02% |
28,653
-2,246
| -7% | -$310K |
|
397
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $3.91M | 0.02% |
67,098
+16,333
| +32% | +$953K |
|
398
Vanguard Extended Market ETF
VXF
$24.1B
| $3.91M | 0.02% |
43,147
+3,006
| +7% | +$272K |
|
399
Mercado Libre
MELI
$119B
| $3.89M | 0.02% |
7,962
+7,450
| +1,455% | +$3.64M |
|
400
Invesco
IVZ
$9.81B
| $3.89M | 0.02% |
427,979
-7,025
| -2% | -$63.8K |
|