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 | |
|---|---|---|---|---|---|---|
526
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.31M | 0.01% |
24,280
-274
| -1% | -$14.8K |
|
527
Honda
HMC
$44.4B
| $1.3M | 0.01% |
45,076
-47
| -0.1% | -$1.36K |
|
528
NewMarket
NEU
$7.86B
| $1.3M | 0.01% |
3,036
-194
| -6% | -$83.3K |
|
529
iShares North American Natural Resources ETF
IGE
$622M
| $1.29M | 0.01% |
37,367
+7,552
| +25% | +$260K |
|
|
IPCC
530
DELISTED
Infinity Property & Casualty C
IPCC
| $1.29M | 0.01% |
15,586
-267
| -2% | -$22.1K |
|
531
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.29M | 0.01% |
93,048
| – | – |
|
532
Sempra
SRE
$53.5B
| $1.29M | 0.01% |
23,972
-12,544
| -34% | -$672K |
|
533
United Airlines
UAL
$34.8B
| $1.28M | 0.01% |
24,428
-58
| -0.2% | -$3.04K |
|
534
Cigna
CI
$80.7B
| $1.28M | 0.01% |
9,800
-385
| -4% | -$50.2K |
|
535
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $1.26M | 0.01% |
8,203
-1,500
| -15% | -$231K |
|
536
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $1.26M | 0.01% |
21,352
-242
| -1% | -$14.3K |
|
537
Axalta
AXTA
$6.7B
| $1.25M | 0.01% |
44,309
-182
| -0.4% | -$5.15K |
|
538
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.25M | 0.01% |
23,518
+2,455
| +12% | +$131K |
|
|
ALXN
539
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.24M | 0.01% |
10,082
-1,163
| -10% | -$143K |
|
540
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.23M | 0.01% |
+8,984
| New | +$1.23M |
|
|
SEP
541
DELISTED
Spectra Engy Parters Lp
SEP
| $1.23M | 0.01% |
28,162
-34,056
| -55% | -$1.49M |
|
542
O'Reilly Automotive
ORLY
$89.2B
| $1.23M | 0.01% |
65,790
+9,120
| +16% | +$170K |
|
543
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.23M | 0.01% |
29,588
+18
| +0.1% | +$747 |
|
544
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $1.22M | 0.01% |
15,506
| – | – |
|
545
Parker-Hannifin
PH
$96.9B
| $1.22M | 0.01% |
9,691
+350
| +4% | +$43.9K |
|
|
LLL
546
DELISTED
L3 Technologies, Inc.
LLL
| $1.21M | 0.01% |
8,004
+47
| +0.6% | +$7.09K |
|
547
Allstate
ALL
$52.7B
| $1.2M | 0.01% |
17,322
+586
| +4% | +$40.5K |
|
548
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.2M | 0.01% |
25,025
+14,652
| +141% | +$700K |
|
|
LLTC
549
DELISTED
Linear Technology Corp
LLTC
| $1.19M | 0.01% |
+20,041
| New | +$1.19M |
|
550
Neurocrine Biosciences
NBIX
$14B
| $1.19M | 0.01% |
23,400
-2,623
| -10% | -$133K |
|