JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+10.2%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$25.6B
AUM Growth
+$3.73B
(+17%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
1,655
New
110
Increased
823
Reduced
590
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.9M |
| 2 |
Microsoft
MSFT
|
+$61.1M |
| 3 |
NVIDIA
NVDA
|
+$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$31.9M |
| 5 |
UnitedHealth
UNH
|
+$31.3M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$60.6M |
| 2 |
Intel
INTC
|
+$29.5M |
| 3 |
Apple
AAPL
|
+$19.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$14.6M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 9.91% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Smith & Nephew
SNN
$16.8B
| $5M | 0.02% |
127,944
+131
| +0.1% | +$5.12K |
|
427
iShares US Technology ETF
IYW
$23.3B
| $4.97M | 0.02% |
66,076
+1,728
| +3% | +$130K |
|
428
Johnson Controls International
JCI
$69.6B
| $4.97M | 0.02% |
121,532
+11,906
| +11% | +$486K |
|
429
Ametek
AME
$43.3B
| $4.95M | 0.02% |
49,795
+8,316
| +20% | +$827K |
|
430
SolarEdge
SEDG
$1.78B
| $4.89M | 0.02% |
20,514
+136
| +0.7% | +$32.4K |
|
431
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.86M | 0.02% |
125,688
+117,916
| +1,517% | +$4.56M |
|
432
WisdomTree US MidCap Fund
EZM
$816M
| $4.85M | 0.02% |
141,950
+20,350
| +17% | +$696K |
|
433
Ares Capital
ARCC
$15.7B
| $4.82M | 0.02% |
345,806
-25,965
| -7% | -$362K |
|
434
Bank of Hawaii
BOH
$2.71B
| $4.82M | 0.02% |
95,394
-1,683
| -2% | -$85K |
|
435
Boston Properties
BXP
$11.5B
| $4.81M | 0.02% |
59,877
-1,784
| -3% | -$143K |
|
436
Celanese
CE
$4.89B
| $4.8M | 0.02% |
44,638
-5,602
| -11% | -$602K |
|
437
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $4.75M | 0.02% |
257,556
-5,322
| -2% | -$98.1K |
|
438
First Trust Cloud Computing ETF
SKYY
$3.19B
| $4.72M | 0.02% |
60,066
+13,179
| +28% | +$1.03M |
|
|
WBA
439
DELISTED
Walgreens Boots Alliance
WBA
| $4.69M | 0.02% |
130,597
-110,875
| -46% | -$3.98M |
|
440
Fastenal
FAST
$55B
| $4.68M | 0.02% |
207,346
-21,830
| -10% | -$492K |
|
441
Amphenol
APH
$143B
| $4.66M | 0.02% |
172,116
+61,992
| +56% | +$1.68M |
|
442
Revolution Medicines
RVMD
$7.65B
| $4.66M | 0.02% |
+133,776
| New | +$4.66M |
|
443
Booking.com
BKNG
$181B
| $4.64M | 0.02% |
2,710
-808
| -23% | -$1.38M |
|
444
Bank of New York Mellon
BK
$73.9B
| $4.62M | 0.02% |
134,548
+3,861
| +3% | +$133K |
|
445
Yum! Brands
YUM
$40.5B
| $4.56M | 0.02% |
49,963
+92
| +0.2% | +$8.4K |
|
|
KSU
446
DELISTED
Kansas City Southern
KSU
| $4.55M | 0.02% |
25,164
-473
| -2% | -$85.5K |
|
447
Northrop Grumman
NOC
$81.8B
| $4.54M | 0.02% |
14,375
-28
| -0.2% | -$8.83K |
|
448
BP
BP
$87.8B
| $4.53M | 0.02% |
259,377
-267,266
| -51% | -$4.67M |
|
449
Marsh & McLennan
MMC
$99.2B
| $4.52M | 0.02% |
39,442
-10,129
| -20% | -$1.16M |
|
450
Exelon
EXC
$43.5B
| $4.51M | 0.02% |
176,858
-2,391
| -1% | -$61K |
|