JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-18.27%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$17.7B
AUM Growth
-$4.37B
(-20%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,587
New
120
Increased
660
Reduced
584
Closed
170
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$60.5M |
| 2 |
Amazon
AMZN
|
+$54.5M |
| 3 |
Microsoft
MSFT
|
+$50.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$35.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$29.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$85.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$61.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$28.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$28.6M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Brookfield
BN
$100B
| $2.4M | 0.01% |
101,315
-23,754
| -19% | -$562K |
|
502
Emergent Biosolutions
EBS
$425M
| $2.39M | 0.01% |
41,236
+27,505
| +200% | +$1.59M |
|
503
Dropbox
DBX
$8.29B
| $2.37M | 0.01% |
130,761
+17,093
| +15% | +$309K |
|
504
Hasbro
HAS
$10.9B
| $2.36M | 0.01% |
32,981
-372
| -1% | -$26.6K |
|
505
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.35M | 0.01% |
+53,952
| New | +$2.35M |
|
506
Essex Property Trust
ESS
$17B
| $2.34M | 0.01% |
10,614
-506
| -5% | -$111K |
|
507
First Trust Cloud Computing ETF
SKYY
$3.24B
| $2.31M | 0.01% |
42,416
+5,199
| +14% | +$283K |
|
508
National Grid
NGG
$70.1B
| $2.3M | 0.01% |
44,072
+638
| +1% | +$33.4K |
|
509
Ferrari
RACE
$84.4B
| $2.28M | 0.01% |
14,668
+7,718
| +111% | +$1.2M |
|
510
Seagate
STX
$41.1B
| $2.28M | 0.01% |
46,667
+18,100
| +63% | +$883K |
|
511
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $2.28M | 0.01% |
53,977
-6,420
| -11% | -$271K |
|
512
Snap-on
SNA
$16.9B
| $2.26M | 0.01% |
20,759
-7,967
| -28% | -$867K |
|
513
Woodward
WWD
$14.3B
| $2.25M | 0.01% |
37,833
+30,169
| +394% | +$1.79M |
|
514
Elanco Animal Health
ELAN
$9.11B
| $2.24M | 0.01% |
99,830
+4,265
| +4% | +$95.5K |
|
515
BWX Technologies
BWXT
$15.2B
| $2.22M | 0.01% |
45,577
+39,226
| +618% | +$1.91M |
|
516
iShares MSCI World ETF
URTH
$5.67B
| $2.2M | 0.01% |
28,216
-10,308
| -27% | -$803K |
|
517
Host Hotels & Resorts
HST
$12.1B
| $2.19M | 0.01% |
198,283
+30,162
| +18% | +$333K |
|
|
TIF
518
DELISTED
Tiffany & Co.
TIF
| $2.18M | 0.01% |
16,853
+2,469
| +17% | +$320K |
|
519
Invesco NASDAQ Internet ETF
PNQI
$806M
| $2.18M | 0.01% |
86,655
-7,825
| -8% | -$197K |
|
520
Baidu
BIDU
$37B
| $2.18M | 0.01% |
21,579
+500
| +2% | +$50.4K |
|
521
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.15M | 0.01% |
84,078
-1,854
| -2% | -$47.5K |
|
522
FMC
FMC
$4.61B
| $2.15M | 0.01% |
26,304
+23,474
| +829% | +$1.92M |
|
523
Akamai
AKAM
$11B
| $2.13M | 0.01% |
23,326
-654
| -3% | -$59.8K |
|
524
Zimmer Biomet
ZBH
$20.3B
| $2.13M | 0.01% |
21,690
+3,965
| +22% | +$389K |
|
525
Deckers Outdoor
DECK
$16.9B
| $2.13M | 0.01% |
95,178
+1,842
| +2% | +$41.1K |
|