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 | |
|---|---|---|---|---|---|---|
426
Hershey
HSY
$37.6B
| $2.09M | 0.02% |
21,900
-2,326
| -10% | -$222K |
|
|
RAI
427
DELISTED
Reynolds American Inc
RAI
| $2.09M | 0.02% |
44,237
+837
| +2% | +$39.5K |
|
|
BMS
428
DELISTED
Bemis
BMS
| $2.08M | 0.02% |
40,863
-2,617
| -6% | -$133K |
|
429
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.03M | 0.02% |
23,384
+2,471
| +12% | +$214K |
|
|
ETFC
430
DELISTED
E*Trade Financial Corporation
ETFC
| $2.03M | 0.02% |
69,615
-454
| -0.6% | -$13.2K |
|
431
Zoetis
ZTS
$66.2B
| $2.02M | 0.02% |
38,918
-2,573
| -6% | -$134K |
|
432
BHP
BHP
$135B
| $2.02M | 0.02% |
65,297
-942
| -1% | -$29.1K |
|
|
IMS
433
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.02M | 0.02% |
64,316
-9,312
| -13% | -$292K |
|
434
TotalEnergies
TTE
$136B
| $2.01M | 0.02% |
42,136
-5,030
| -11% | -$240K |
|
435
Emcor
EME
$28.4B
| $2M | 0.02% |
33,567
-182
| -0.5% | -$10.8K |
|
|
DFS
436
DELISTED
Discover Financial Services
DFS
| $2M | 0.02% |
35,358
-2,474
| -7% | -$140K |
|
437
VanEck Gold Miners ETF
GDX
$20.6B
| $1.99M | 0.02% |
75,146
-10,260
| -12% | -$271K |
|
438
Canadian National Railway
CNI
$57.7B
| $1.98M | 0.02% |
30,345
+379
| +1% | +$24.8K |
|
439
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.98M | 0.02% |
40,858
| – | – |
|
440
Vanguard Total World Stock ETF
VT
$52.3B
| $1.98M | 0.02% |
32,504
-4,835
| -13% | -$294K |
|
441
Williams Companies
WMB
$71.8B
| $1.97M | 0.02% |
64,034
-14,278
| -18% | -$439K |
|
442
Applied Materials
AMAT
$130B
| $1.96M | 0.02% |
64,911
+40,759
| +169% | +$1.23M |
|
443
Gaming and Leisure Properties
GLPI
$13.6B
| $1.95M | 0.02% |
58,298
| – | – |
|
444
Xylem
XYL
$33.5B
| $1.95M | 0.02% |
37,139
-70
| -0.2% | -$3.67K |
|
|
SCU
445
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.93M | 0.02% |
+44,369
| New | +$1.93M |
|
446
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.91M | 0.02% |
39,031
-1,211
| -3% | -$59.3K |
|
447
HP
HPQ
$26.5B
| $1.89M | 0.02% |
121,874
+43,979
| +56% | +$683K |
|
448
Fiserv
FI
$71.8B
| $1.89M | 0.02% |
37,938
-12,828
| -25% | -$638K |
|
449
Hologic
HOLX
$14.6B
| $1.88M | 0.02% |
48,517
-1,821
| -4% | -$70.7K |
|
450
Tractor Supply
TSCO
$31B
| $1.88M | 0.02% |
139,450
-3,035
| -2% | -$40.9K |
|