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 | |
|---|---|---|---|---|---|---|
501
Freeport-McMoran
FCX
$64.4B
| $1.52M | 0.01% |
139,934
+32,165
| +30% | +$349K |
|
502
Markel Group
MKL
$24.3B
| $1.51M | 0.01% |
1,626
-179
| -10% | -$166K |
|
503
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.5M | 0.01% |
+106,413
| New | +$1.5M |
|
504
D.R. Horton
DHI
$52.5B
| $1.49M | 0.01% |
49,499
+3,738
| +8% | +$113K |
|
|
CA
505
DELISTED
CA, Inc.
CA
| $1.49M | 0.01% |
45,145
+4,603
| +11% | +$152K |
|
506
Hewlett Packard
HPE
$32.2B
| $1.48M | 0.01% |
112,024
-21,302
| -16% | -$281K |
|
507
iShares US Financials ETF
IYF
$4.03B
| $1.48M | 0.01% |
32,816
+15,900
| +94% | +$715K |
|
508
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.47M | 0.01% |
16,900
-684
| -4% | -$59.7K |
|
|
POT
509
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.47M | 0.01% |
90,060
+9,295
| +12% | +$152K |
|
510
Hubbell
HUBB
$23.5B
| $1.46M | 0.01% |
13,553
-16
| -0.1% | -$1.72K |
|
|
ANDX
511
DELISTED
Andeavor Logistics LP
ANDX
| $1.45M | 0.01% |
29,845
-2,427
| -8% | -$118K |
|
512
CubeSmart
CUBE
$9.29B
| $1.44M | 0.01% |
52,886
+556
| +1% | +$15.1K |
|
513
Dick's Sporting Goods
DKS
$18.2B
| $1.42M | 0.01% |
24,944
-842
| -3% | -$47.8K |
|
|
WPZ
514
DELISTED
Williams Partners L.P.
WPZ
| $1.41M | 0.01% |
37,994
+8,525
| +29% | +$317K |
|
515
WPP
WPP
$5.8B
| $1.4M | 0.01% |
11,922
-5,249
| -31% | -$618K |
|
516
Edison International
EIX
$21.4B
| $1.4M | 0.01% |
19,326
-609
| -3% | -$44K |
|
|
ATVI
517
DELISTED
Activision Blizzard Inc.
ATVI
| $1.4M | 0.01% |
31,522
-282
| -0.9% | -$12.5K |
|
518
Loews
L
$19.9B
| $1.37M | 0.01% |
33,165
-1,106
| -3% | -$45.5K |
|
519
Trane Technologies
TT
$92.9B
| $1.37M | 0.01% |
20,083
+4,990
| +33% | +$339K |
|
520
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.36M | 0.01% |
28,608
+567
| +2% | +$26.9K |
|
521
Vanguard Health Care ETF
VHT
$15.6B
| $1.35M | 0.01% |
10,179
-488
| -5% | -$64.9K |
|
522
H&R Block
HRB
$6.73B
| $1.34M | 0.01% |
57,932
-3,139
| -5% | -$72.7K |
|
|
EIGI
523
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.32M | 0.01% |
150,887
| – | – |
|
524
Kroger
KR
$44.3B
| $1.32M | 0.01% |
44,310
+6,174
| +16% | +$183K |
|
525
News Corp Class B
NWS
$17.8B
| $1.31M | 0.01% |
92,146
-2,436
| -3% | -$34.6K |
|