JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+6.85%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$20.5B
AUM Growth
+$2.63B
(+15%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,635
New
177
Increased
669
Reduced
588
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$214M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$190M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$138M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$138M |
Top Sells
| 1 |
Bank of America
BAC
|
+$64.3M |
| 2 |
Citigroup
C
|
+$59.9M |
| 3 |
Align Technology
ALGN
|
+$56.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$52.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$36.1M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 5.39% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kraft Heinz
KHC
$31.6B
| $4.51M | 0.02% |
81,861
+8,213
| +11% | +$453K |
|
452
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $4.51M | 0.02% |
101,685
+2,745
| +3% | +$122K |
|
453
Deere & Co
DE
$130B
| $4.48M | 0.02% |
29,811
-2,945
| -9% | -$443K |
|
454
Novo Nordisk
NVO
$241B
| $4.4M | 0.02% |
186,696
+450
| +0.2% | +$10.6K |
|
455
Advanced Micro Devices
AMD
$253B
| $4.38M | 0.02% |
+141,825
| New | +$4.38M |
|
456
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $4.37M | 0.02% |
186,184
-8,586
| -4% | -$201K |
|
457
Halliburton
HAL
$18.5B
| $4.35M | 0.02% |
107,369
-31,748
| -23% | -$1.29M |
|
458
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $4.34M | 0.02% |
103,756
-1,396
| -1% | -$58.4K |
|
459
Equity Residential
EQR
$25.4B
| $4.32M | 0.02% |
65,177
-918
| -1% | -$60.8K |
|
460
GSK
GSK
$82.1B
| $4.31M | 0.02% |
85,850
-6,428
| -7% | -$323K |
|
|
TYG
461
Tortoise Energy Infrastructure Corp
TYG
$732M
| $4.3M | 0.02% |
39,901
+5,908
| +17% | +$636K |
|
462
Equinix
EQIX
$74.9B
| $4.28M | 0.02% |
9,890
+75
| +0.8% | +$32.5K |
|
463
Workday
WDAY
$61.9B
| $4.27M | 0.02% |
29,246
-217
| -0.7% | -$31.7K |
|
464
Illinois Tool Works
ITW
$77.7B
| $4.26M | 0.02% |
30,192
-2,898
| -9% | -$409K |
|
465
CommScope
COMM
$3.59B
| $4.23M | 0.02% |
137,483
-54,943
| -29% | -$1.69M |
|
466
Illumina
ILMN
$15.1B
| $4.21M | 0.02% |
11,801
+1,183
| +11% | +$422K |
|
467
L3Harris
LHX
$51.2B
| $4.17M | 0.02% |
24,621
+161
| +0.7% | +$27.2K |
|
|
AET
468
DELISTED
Aetna Inc
AET
| $4.15M | 0.02% |
20,443
-1,268
| -6% | -$257K |
|
469
SAP
SAP
$316B
| $4.14M | 0.02% |
33,693
-812
| -2% | -$99.9K |
|
470
COPT Defense Properties
CDP
$3.44B
| $4.12M | 0.02% |
138,188
+7,292
| +6% | +$218K |
|
471
Vanguard Extended Market ETF
VXF
$24.1B
| $4.12M | 0.02% |
33,583
-595
| -2% | -$73K |
|
472
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $4.11M | 0.02% |
+105,548
| New | +$4.11M |
|
|
SPLK
473
DELISTED
Splunk Inc
SPLK
| $4.04M | 0.02% |
33,437
-113
| -0.3% | -$13.7K |
|
|
REN
474
DELISTED
Resolute Energy Corporaton
REN
| $4.03M | 0.02% |
106,675
-105
| -0.1% | -$3.97K |
|
475
SM Energy
SM
$3.07B
| $4.01M | 0.02% |
127,091
-132
| -0.1% | -$4.16K |
|