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 | |
|---|---|---|---|---|---|---|
|
HTZ
401
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.39M | 0.02% |
+68,349
| New | +$2.39M |
|
402
PPG Industries
PPG
$24.5B
| $2.38M | 0.02% |
23,004
-2,469
| -10% | -$255K |
|
403
Teva Pharmaceuticals
TEVA
$22.4B
| $2.35M | 0.02% |
51,132
-9,423
| -16% | -$433K |
|
404
Invesco Global Water ETF
PIO
$274M
| $2.33M | 0.02% |
104,800
| – | – |
|
|
TWOU
405
DELISTED
2U, Inc.
TWOU
| $2.32M | 0.02% |
2,017
-2,171
| -52% | -$2.49M |
|
406
Exelon
EXC
$43.8B
| $2.32M | 0.02% |
97,564
+11,377
| +13% | +$270K |
|
407
Canadian Pacific Kansas City
CP
$68.3B
| $2.31M | 0.02% |
75,770
+2,875
| +4% | +$87.8K |
|
408
Ocular Therapeutix
OCUL
$2.23B
| $2.31M | 0.02% |
336,320
+80,275
| +31% | +$552K |
|
409
Aptiv
APTV
$17.8B
| $2.29M | 0.02% |
32,059
+485
| +2% | +$34.6K |
|
410
Chunghwa Telecom
CHT
$34.4B
| $2.28M | 0.02% |
64,942
-1,818
| -3% | -$63.7K |
|
411
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.27M | 0.02% |
70,227
+695
| +1% | +$22.4K |
|
412
Estee Lauder
EL
$31.6B
| $2.26M | 0.02% |
25,571
+752
| +3% | +$66.6K |
|
413
Tesla
TSLA
$1.13T
| $2.23M | 0.02% |
163,980
-13,935
| -8% | -$190K |
|
414
CBRE Group
CBRE
$48.3B
| $2.19M | 0.02% |
78,191
+9,032
| +13% | +$253K |
|
415
Outfront Media
OUT
$3.1B
| $2.18M | 0.02% |
93,774
+2,785
| +3% | +$64.8K |
|
416
Deere & Co
DE
$129B
| $2.18M | 0.02% |
25,507
-3,852
| -13% | -$329K |
|
417
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.16M | 0.02% |
20,328
-196
| -1% | -$20.9K |
|
418
Regeneron Pharmaceuticals
REGN
$58.8B
| $2.16M | 0.02% |
5,369
+649
| +14% | +$261K |
|
419
iShares US Financial Services ETF
IYG
$1.91B
| $2.16M | 0.02% |
73,791
+660
| +0.9% | +$19.3K |
|
420
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $2.15M | 0.02% |
81,303
-35,656
| -30% | -$941K |
|
421
Southern Company
SO
$101B
| $2.14M | 0.02% |
41,758
+1,293
| +3% | +$66.3K |
|
422
Royal Bank of Canada
RY
$203B
| $2.14M | 0.02% |
34,458
-995
| -3% | -$61.7K |
|
|
BPL
423
DELISTED
Buckeye Partners, L.P.
BPL
| $2.12M | 0.02% |
29,545
+914
| +3% | +$65.4K |
|
424
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.11M | 0.02% |
26,341
+3,156
| +14% | +$253K |
|
|
WR
425
DELISTED
Westar Energy Inc
WR
| $2.11M | 0.02% |
37,154
-7,814
| -17% | -$443K |
|