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 | |
|---|---|---|---|---|---|---|
576
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.06M | 0.01% |
21,790
+1,726
| +9% | +$84K |
|
577
Schwab US Broad Market ETF
SCHB
$36.5B
| $1.06M | 0.01% |
121,026
+70,212
| +138% | +$612K |
|
|
DST
578
DELISTED
DST Systems Inc.
DST
| $1.05M | 0.01% |
17,818
-262
| -1% | -$15.5K |
|
|
LNKD
579
DELISTED
LinkedIn Corporation
LNKD
| $1.05M | 0.01% |
5,485
-1,793
| -25% | -$343K |
|
580
Ametek
AME
$43.3B
| $1.05M | 0.01% |
21,908
-50
| -0.2% | -$2.39K |
|
581
iShares US Technology ETF
IYW
$23.8B
| $1.04M | 0.01% |
35,084
-1,712
| -5% | -$50.9K |
|
|
NTT
582
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.04M | 0.01% |
22,730
-4,468
| -16% | -$205K |
|
|
CTXS
583
DELISTED
Citrix Systems Inc
CTXS
| $1.03M | 0.01% |
15,201
-537
| -3% | -$36.5K |
|
584
Invesco Preferred ETF
PGX
$3.97B
| $1.02M | 0.01% |
67,500
| – | – |
|
585
Manulife Financial
MFC
$52.4B
| $1.02M | 0.01% |
72,297
+23,182
| +47% | +$327K |
|
586
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $1.02M | 0.01% |
28,116
+18,416
| +190% | +$666K |
|
587
MSCI
MSCI
$43.6B
| $1.02M | 0.01% |
12,125
+767
| +7% | +$64.3K |
|
588
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.01M | 0.01% |
18,671
+11,984
| +179% | +$648K |
|
|
UBNK
589
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.01M | 0.01% |
72,641
| – | – |
|
590
Motorola Solutions
MSI
$80.3B
| $1M | 0.01% |
13,140
-115
| -0.9% | -$8.77K |
|
591
Cincinnati Financial
CINF
$23.8B
| $1M | 0.01% |
13,269
+2,127
| +19% | +$160K |
|
592
International Paper
IP
$24.5B
| $1M | 0.01% |
22,030
+1,324
| +6% | +$60.2K |
|
593
Eastman Chemical
EMN
$7.47B
| $1M | 0.01% |
14,779
+2,830
| +24% | +$191K |
|
|
COL
594
DELISTED
Rockwell Collins
COL
| $995K | 0.01% |
11,802
-4,904
| -29% | -$413K |
|
|
TBRA
595
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $994K | 0.01% |
+25,000
| New | +$994K |
|
596
Corpay
CPAY
$21.5B
| $986K | 0.01% |
5,673
-8
| -0.1% | -$1.39K |
|
597
Fluor
FLR
$6.69B
| $980K | 0.01% |
19,087
-4,226
| -18% | -$217K |
|
|
BBBY
598
DELISTED
Bed Bath & Beyond Inc
BBBY
| $975K | 0.01% |
22,621
-9,815
| -30% | -$423K |
|
|
BMCH
599
DELISTED
BMC Stock Holdings, Inc
BMCH
| $966K | 0.01% |
54,507
-24,509
| -31% | -$434K |
|
|
FRC
600
DELISTED
First Republic Bank
FRC
| $962K | 0.01% |
12,476
| – | – |
|