JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+6.85%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$20.5B
AUM Growth
+$2.63B
(+15%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,635
New
177
Increased
669
Reduced
588
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$214M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$190M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$138M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$138M |
Top Sells
| 1 |
Bank of America
BAC
|
+$64.3M |
| 2 |
Citigroup
C
|
+$59.9M |
| 3 |
Align Technology
ALGN
|
+$56.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$52.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$36.1M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 5.39% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Financials ETF
VFH
$12.8B
| $2.5M | 0.01% |
36,091
+1,254
| +4% | +$87K |
|
577
Citizens Financial Group
CFG
$22.3B
| $2.49M | 0.01% |
64,578
+9,219
| +17% | +$355K |
|
578
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $2.49M | 0.01% |
62,426
-596
| -0.9% | -$23.7K |
|
579
Marsh & McLennan
MMC
$97.7B
| $2.47M | 0.01% |
29,878
-11,896
| -28% | -$984K |
|
|
HEP
580
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.47M | 0.01% |
78,448
+3,753
| +5% | +$118K |
|
581
Core Laboratories
CLB
$577M
| $2.46M | 0.01% |
21,211
+1,788
| +9% | +$207K |
|
582
HDFC Bank
HDB
$180B
| $2.44M | 0.01% |
51,858
+7,802
| +18% | +$367K |
|
|
FDC
583
DELISTED
First Data Corporation
FDC
| $2.44M | 0.01% |
99,706
+592
| +0.6% | +$14.5K |
|
584
Invesco NASDAQ Internet ETF
PNQI
$806M
| $2.41M | 0.01% |
89,625
+2,525
| +3% | +$68K |
|
585
Royal Bank of Canada
RY
$203B
| $2.4M | 0.01% |
29,948
+2,833
| +10% | +$227K |
|
586
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $2.4M | 0.01% |
77,940
-964
| -1% | -$29.7K |
|
587
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $2.37M | 0.01% |
40,034
-5,393
| -12% | -$320K |
|
588
Main Street Capital
MAIN
$5.97B
| $2.36M | 0.01% |
61,372
+1,610
| +3% | +$62K |
|
|
CA
589
DELISTED
CA, Inc.
CA
| $2.34M | 0.01% |
53,040
-1,132
| -2% | -$50K |
|
590
O-I Glass
OI
$1.95B
| $2.31M | 0.01% |
122,779
-80,455
| -40% | -$1.51M |
|
591
WEC Energy
WEC
$35.2B
| $2.3M | 0.01% |
34,448
-27,886
| -45% | -$1.86M |
|
592
Genesis Energy
GEL
$2.03B
| $2.3M | 0.01% |
96,523
+12,348
| +15% | +$294K |
|
|
FLG
593
Flagstar Financial, Inc.
FLG
$5.24B
| $2.29M | 0.01% |
73,596
-6,562
| -8% | -$204K |
|
594
iShares US Technology ETF
IYW
$23.8B
| $2.29M | 0.01% |
47,196
+112
| +0.2% | +$5.43K |
|
595
Zimmer Biomet
ZBH
$20.3B
| $2.29M | 0.01% |
17,895
-3,285
| -16% | -$419K |
|
596
Schwab US Broad Market ETF
SCHB
$36.5B
| $2.28M | 0.01% |
194,532
+19,164
| +11% | +$225K |
|
597
CubeSmart
CUBE
$9.29B
| $2.27M | 0.01% |
79,715
+3,458
| +5% | +$98.6K |
|
598
J.M. Smucker
SJM
$11.7B
| $2.27M | 0.01% |
22,152
+918
| +4% | +$94.2K |
|
599
McCormick & Company Non-Voting
MKC
$18.4B
| $2.24M | 0.01% |
33,926
-4,418
| -12% | -$291K |
|
600
First Trust Value Line Dividend Fund
FVD
$9.08B
| $2.23M | 0.01% |
70,519
+63,547
| +911% | +$2.01M |
|