JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
-7.76%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$7.97B
AUM Growth
+$7.97B
(-8.6%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,225
New
185
Increased
251
Reduced
567
Closed
169
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$134M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$114M |
| 3 |
Apple
AAPL
|
$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$58.9M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$49.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$94.6M |
| 2 |
Liberty Global Class C
LBTYK
|
$65.9M |
| 3 |
Target
TGT
|
$42.4M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$29.5M |
| 5 |
Travelers Companies
TRV
|
$28.7M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.08% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $69.8M | 0.88% |
783,988
+11,163
| +1% | +$993K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.2B
| $68.3M | 0.86% |
633,951
-95,230
| -13% | -$10.3M |
|
28
LyondellBasell Industries
LYB
$17.4B
| $65.3M | 0.82% |
783,181
-20,006
| -2% | -$1.67M |
|
29
Intel
INTC
$105B
| $64.6M | 0.81% |
2,144,865
+6,861
| +0.3% | +$207K |
|
30
Johnson & Johnson
JNJ
$429B
| $61.5M | 0.77% |
658,928
-42,472
| -6% | -$3.96M |
|
31
3M
MMM
$81B
| $61.1M | 0.77% |
431,321
-17,331
| -4% | -$2.46M |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $61.1M | 0.77% |
1,018,328
+162,631
| +19% | +$9.75M |
|
33
Walt Disney
DIS
$211B
| $60.3M | 0.76% |
589,675
+88,026
| +18% | +$9M |
|
34
Invesco QQQ Trust
QQQ
$364B
| $60.2M | 0.76% |
591,866
+33,731
| +6% | +$3.43M |
|
35
Accenture
ACN
$158B
| $59.7M | 0.75% |
607,264
-15,925
| -3% | -$1.56M |
|
36
Gilead Sciences
GILD
$140B
| $58.9M | 0.74% |
599,540
+14,290
| +2% | +$1.4M |
|
37
Chubb
CB
$111B
| $55.7M | 0.7% |
538,602
+10,790
| +2% | +$1.12M |
|
38
Bank of America
BAC
$371B
| $54.8M | 0.69% |
3,519,720
-134,041
| -4% | -$2.09M |
|
39
Amgen
AMGN
$153B
| $53.5M | 0.67% |
387,080
+15,268
| +4% | +$2.11M |
|
40
Cognizant
CTSH
$35.1B
| $51.6M | 0.65% |
824,604
-12,790
| -2% | -$801K |
|
41
Kinder Morgan
KMI
$59.4B
| $50.6M | 0.64% |
1,829,310
+351,160
| +24% | +$9.72M |
|
|
42
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $49.3M | 0.62% |
+1,012,842
| New | +$49.3M |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $49.1M | 0.62% |
254,993
+11,709
| +5% | +$2.26M |
|
44
Ford
F
$46.2B
| $47M | 0.59% |
3,461,523
-958,525
| -22% | -$13M |
|
45
IBM
IBM
$227B
| $46M | 0.58% |
317,195
-52,966
| -14% | -$7.68M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $45.5M | 0.57% |
420,951
-4,986
| -1% | -$539K |
|
47
Cisco
CSCO
$268B
| $45.2M | 0.57% |
1,720,523
-122,148
| -7% | -$3.21M |
|
48
Visa
V
$681B
| $44.7M | 0.56% |
641,417
-7,520
| -1% | -$524K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $44.5M | 0.56% |
178,956
+163
| +0.1% | +$40.6K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $43.2M | 0.54% |
464,593
+35,992
| +8% | +$3.35M |
|