JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+7.1%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$30.9B
AUM Growth
+$45M
(+0.15%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
1,832
New
130
Increased
513
Reduced
1,039
Closed
90
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$51.3M |
| 2 |
Eaton
ETN
|
$41.1M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$34.1M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$32.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30.8M |
Top Sells
| 1 |
Apple
AAPL
|
$187M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$71.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$56.2M |
| 5 |
Teladoc Health
TDOC
|
$51.8M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.78M | 0.02% |
87,018
+10,658
| +14% | +$708K |
|
477
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.78M | 0.02% |
90,212
-259,876
| -74% | -$16.6M |
|
478
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $5.77M | 0.02% |
130,086
-59,438
| -31% | -$2.64M |
|
479
Schwab International Equity ETF
SCHF
$50.5B
| $5.71M | 0.02% |
303,778
-69,990
| -19% | -$1.32M |
|
|
HT
480
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.67M | 0.02% |
537,541
-193,280
| -26% | -$2.04M |
|
481
Baxter International
BAX
$12.5B
| $5.65M | 0.02% |
66,985
+8,539
| +15% | +$720K |
|
482
Fastenal
FAST
$55.1B
| $5.64M | 0.02% |
224,300
+8,578
| +4% | +$216K |
|
483
Wayfair
W
$11.6B
| $5.64M | 0.02% |
17,908
+2,580
| +17% | +$812K |
|
484
Emergent Biosolutions
EBS
$404M
| $5.59M | 0.02% |
60,126
+2,525
| +4% | +$235K |
|
485
The Mosaic Company
MOS
$10.3B
| $5.55M | 0.02% |
+175,539
| New | +$5.55M |
|
486
Ingredion
INGR
$8.24B
| $5.53M | 0.02% |
61,487
+7,599
| +14% | +$683K |
|
487
Regions Financial
RF
$24.1B
| $5.53M | 0.02% |
267,509
-23,240
| -8% | -$480K |
|
488
iShares US Real Estate ETF
IYR
$3.76B
| $5.5M | 0.02% |
59,827
-627
| -1% | -$57.6K |
|
489
UGI
UGI
$7.43B
| $5.45M | 0.02% |
133,001
+12,036
| +10% | +$494K |
|
490
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $5.43M | 0.02% |
73,560
-2,154
| -3% | -$159K |
|
491
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $5.42M | 0.02% |
237,744
-4,688
| -2% | -$107K |
|
492
Host Hotels & Resorts
HST
$12B
| $5.42M | 0.02% |
321,532
+8,527
| +3% | +$144K |
|
493
Aecom
ACM
$16.8B
| $5.39M | 0.02% |
+84,101
| New | +$5.39M |
|
494
Rockwell Automation
ROK
$38.2B
| $5.38M | 0.02% |
20,259
+110
| +0.5% | +$29.2K |
|
495
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $5.37M | 0.02% |
151,754
+29,998
| +25% | +$1.06M |
|
496
Bank of New York Mellon
BK
$73.1B
| $5.28M | 0.02% |
111,604
-6,315
| -5% | -$299K |
|
497
AutoNation
AN
$8.55B
| $5.26M | 0.02% |
+56,390
| New | +$5.26M |
|
498
iShares US Technology ETF
IYW
$23.1B
| $5.25M | 0.02% |
59,841
-3,639
| -6% | -$319K |
|
499
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $5.24M | 0.02% |
+76,393
| New | +$5.24M |
|
500
First Trust Cloud Computing ETF
SKYY
$3.08B
| $5.2M | 0.02% |
54,310
-12,699
| -19% | -$1.22M |
|