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 | |
|---|---|---|---|---|---|---|
|
MBLY
551
DELISTED
Mobileye N.V.
MBLY
| $1.19M | 0.01% |
27,851
-3,972
| -12% | -$169K |
|
552
Eversource Energy
ES
$23.8B
| $1.18M | 0.01% |
21,854
+167
| +0.8% | +$9.05K |
|
|
TYG
553
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.18M | 0.01% |
9,610
-1,676
| -15% | -$206K |
|
554
Mattel
MAT
$5.78B
| $1.18M | 0.01% |
38,794
-16
| -0% | -$485 |
|
555
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $1.17M | 0.01% |
43,122
+300
| +0.7% | +$8.14K |
|
556
Liberty Latin America Class C
LILAK
$1.54B
| $1.17M | 0.01% |
44,093
+29,029
| +193% | +$767K |
|
557
Carnival Corp
CCL
$42.5B
| $1.16M | 0.01% |
23,851
+3,987
| +20% | +$195K |
|
558
Dollar Tree
DLTR
$20.2B
| $1.16M | 0.01% |
14,746
+2,944
| +25% | +$232K |
|
559
Gabelli Equity Trust
GAB
$1.9B
| $1.16M | 0.01% |
212,093
+3,794
| +2% | +$20.8K |
|
560
Jacobs Solutions
J
$17.3B
| $1.15M | 0.01% |
26,971
+254
| +1% | +$10.9K |
|
561
Dell
DELL
$83.7B
| $1.15M | 0.01% |
+85,742
| New | +$1.15M |
|
562
Vanguard Energy ETF
VDE
$7.34B
| $1.14M | 0.01% |
11,711
+285
| +2% | +$27.8K |
|
563
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.13M | 0.01% |
8,554
-10,693
| -56% | -$1.41M |
|
564
Avnet
AVT
$4.5B
| $1.11M | 0.01% |
27,070
+295
| +1% | +$12.1K |
|
565
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.11M | 0.01% |
52,670
+2,125
| +4% | +$44.8K |
|
|
ATHN
566
DELISTED
Athenahealth, Inc.
ATHN
| $1.11M | 0.01% |
8,796
+128
| +1% | +$16.1K |
|
567
SiriusXM
SIRI
$8.02B
| $1.11M | 0.01% |
26,540
+14,393
| +118% | +$600K |
|
568
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.11M | 0.01% |
28,720
-1,560
| -5% | -$60.1K |
|
569
Marathon Petroleum
MPC
$55.2B
| $1.1M | 0.01% |
27,137
-2,126
| -7% | -$86.3K |
|
570
Keurig Dr Pepper
KDP
$37.3B
| $1.1M | 0.01% |
12,003
-501
| -4% | -$45.7K |
|
571
ServiceNow
NOW
$192B
| $1.09M | 0.01% |
13,723
-1,915
| -12% | -$152K |
|
572
Sherwin-Williams
SHW
$89.1B
| $1.08M | 0.01% |
11,667
-249
| -2% | -$23K |
|
573
Advance Auto Parts
AAP
$3.55B
| $1.07M | 0.01% |
7,194
+11
| +0.2% | +$1.64K |
|
|
AAT
574
American Assets Trust
AAT
$1.25B
| $1.07M | 0.01% |
24,740
| – | – |
|
575
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.07M | 0.01% |
23,437
-1,257
| -5% | -$57.3K |
|