JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-0.46%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$14.8B
AUM Growth
-$398M
(-2.6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,419
New
121
Increased
668
Reduced
382
Closed
132
Top Buys
| 1 |
Arista Networks
ANET
|
$90.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$79.4M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$26.3M |
| 4 |
Scotiabank
BNS
|
$23.5M |
| 5 |
Citigroup
C
|
$22.4M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$140M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$127M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$104M |
| 4 |
Vanguard Value ETF
VTV
|
$91.2M |
| 5 |
Broadcom
AVGO
|
$77.3M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 6.71% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $3.24M | 0.02% |
72,784
-5,530
| -7% | -$246K |
|
402
TE Connectivity
TEL
$61.7B
| $3.23M | 0.02% |
32,309
-111,475
| -78% | -$11.1M |
|
403
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $3.2M | 0.02% |
26,840
-525
| -2% | -$62.6K |
|
404
Zebra Technologies
ZBRA
$16B
| $3.19M | 0.02% |
22,939
+11,768
| +105% | +$1.64M |
|
405
Republic Services
RSG
$71.7B
| $3.16M | 0.02% |
47,764
+37,283
| +356% | +$2.47M |
|
406
Xylem
XYL
$34.2B
| $3.14M | 0.02% |
40,838
+724
| +2% | +$55.7K |
|
407
Ares Capital
ARCC
$15.8B
| $3.12M | 0.02% |
196,860
+58,067
| +42% | +$921K |
|
408
D.R. Horton
DHI
$54.2B
| $3.11M | 0.02% |
71,033
+500
| +0.7% | +$21.9K |
|
409
BCE
BCE
$23.1B
| $3.07M | 0.02% |
71,240
+4,145
| +6% | +$178K |
|
410
Henry Schein
HSIC
$8.42B
| $3.04M | 0.02% |
57,627
+343
| +0.6% | +$18.1K |
|
411
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $3.02M | 0.02% |
98,388
+12,470
| +15% | +$383K |
|
412
PACCAR
PCAR
$52B
| $3.01M | 0.02% |
68,217
+28,846
| +73% | +$1.27M |
|
413
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.01M | 0.02% |
8,727
+1,389
| +19% | +$478K |
|
414
Marsh & McLennan
MMC
$100B
| $3M | 0.02% |
36,310
+4,247
| +13% | +$351K |
|
415
First American
FAF
$6.83B
| $2.96M | 0.02% |
50,512
+18,690
| +59% | +$1.1M |
|
416
American Water Works
AWK
$28B
| $2.92M | 0.02% |
35,546
-1,085
| -3% | -$89.1K |
|
417
eBay
EBAY
$42.3B
| $2.91M | 0.02% |
72,226
-25,672
| -26% | -$1.03M |
|
418
Jack Henry & Associates
JKHY
$11.8B
| $2.88M | 0.02% |
23,798
+499
| +2% | +$60.4K |
|
|
STI
419
DELISTED
SunTrust Banks, Inc.
STI
| $2.88M | 0.02% |
42,280
+5,908
| +16% | +$402K |
|
420
Diamondback Energy
FANG
$40.2B
| $2.87M | 0.02% |
22,673
+10,626
| +88% | +$1.34M |
|
421
Fidelity National Information Services
FIS
$35.9B
| $2.87M | 0.02% |
29,758
+1,042
| +4% | +$100K |
|
422
LendingClub
LC
$1.9B
| $2.86M | 0.02% |
163,283
+3,014
| +2% | +$52.7K |
|
423
Match Group
MTCH
$9.18B
| $2.86M | 0.02% |
64,286
+4,541
| +8% | +$202K |
|
424
Halliburton
HAL
$18.8B
| $2.86M | 0.02% |
60,844
-29,231
| -32% | -$1.37M |
|
425
Kellanova
K
$27.8B
| $2.85M | 0.02% |
46,713
+132
| +0.3% | +$8.06K |
|