JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+9.55%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$4.98B
AUM Growth
+$568M
(+13%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
735
New
98
Increased
367
Reduced
149
Closed
84
Top Buys
| 1 |
Procter & Gamble
PG
|
$39.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$18.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.1M |
| 5 |
iShares S&P 100 ETF
OEF
|
$15.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$36.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.5M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$20.1M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$16.8M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 10.59% |
| 3 | Energy | 10.56% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Macy's
M
$4.64B
| $268K | 0.01% |
+5,012
| New | +$268K |
|
552
Loews
L
$20B
| $267K | 0.01% |
+5,536
| New | +$267K |
|
|
AF
553
DELISTED
Astoria Financial Corporation
AF
| $266K | 0.01% |
19,232
+1,191
| +7% | +$16.5K |
|
554
Bath & Body Works
BBWI
$6.06B
| $265K | 0.01% |
5,303
+129
| +2% | +$6.45K |
|
555
International Flavors & Fragrances
IFF
$16.9B
| $264K | 0.01% |
3,065
+364
| +13% | +$31.4K |
|
556
Invesco
IVZ
$9.81B
| $264K | 0.01% |
7,244
-812
| -10% | -$29.6K |
|
557
Ball Corp
BALL
$13.9B
| $263K | 0.01% |
10,168
+352
| +4% | +$9.11K |
|
558
Globe Life
GL
$11.3B
| $260K | 0.01% |
+4,995
| New | +$260K |
|
559
Avery Dennison
AVY
$13.1B
| $258K | 0.01% |
5,133
-50
| -1% | -$2.51K |
|
560
Transocean
RIG
$2.9B
| $255K | 0.01% |
5,163
-6,275
| -55% | -$310K |
|
|
AGN
561
DELISTED
Allergan plc
AGN
| $255K | 0.01% |
+1,519
| New | +$255K |
|
562
Fomento Económico Mexicano
FMX
$29.6B
| $254K | 0.01% |
+2,599
| New | +$254K |
|
563
Pitney Bowes
PBI
$2.11B
| $254K | 0.01% |
10,881
-1,840
| -14% | -$43K |
|
564
The Mosaic Company
MOS
$10.3B
| $253K | 0.01% |
5,346
-7,934
| -60% | -$375K |
|
565
lululemon athletica
LULU
$19.9B
| $252K | 0.01% |
4,274
+1,250
| +41% | +$73.7K |
|
|
HES
566
DELISTED
Hess
HES
| $250K | 0.01% |
3,009
+111
| +4% | +$9.22K |
|
567
Black Hills Corp
BKH
$4.35B
| $249K | 0.01% |
4,738
+292
| +7% | +$15.3K |
|
|
HIG.WS
568
DELISTED
Hartford Financial Services Grp
HIG.WS
| $248K | 0.01% |
+9,000
| New | +$248K |
|
569
Truist Financial
TFC
$60B
| $247K | 0.01% |
+6,619
| New | +$247K |
|
570
Mercado Libre
MELI
$123B
| $246K | ﹤0.01% |
+2,280
| New | +$246K |
|
|
SINA
571
DELISTED
Sina Corp
SINA
| $243K | ﹤0.01% |
+2,889
| New | +$243K |
|
572
HDFC Bank
HDB
$361B
| $240K | ﹤0.01% |
+13,930
| New | +$240K |
|
|
CYN
573
DELISTED
CITY NATIONAL CORPORATION
CYN
| $238K | ﹤0.01% |
+3,000
| New | +$238K |
|
574
Bank of Montreal
BMO
$90.3B
| $237K | ﹤0.01% |
+3,558
| New | +$237K |
|
575
Boston Scientific
BSX
$159B
| $237K | ﹤0.01% |
19,684
-509
| -3% | -$6.13K |
|