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 | |
|---|---|---|---|---|---|---|
626
DexCom
DXCM
$29.8B
| $862K | 0.01% |
39,340
-1,524
| -4% | -$33.4K |
|
627
Agilent Technologies
A
$35.2B
| $857K | 0.01% |
18,204
+11,391
| +167% | +$536K |
|
628
Amphenol
APH
$145B
| $857K | 0.01% |
52,744
+6,996
| +15% | +$114K |
|
629
Bunge Global
BG
$16.5B
| $847K | 0.01% |
14,289
-367
| -3% | -$21.8K |
|
|
NRF
630
DELISTED
NorthStar Realty Finance Corp.
NRF
| $846K | 0.01% |
64,189
+454
| +0.7% | +$5.98K |
|
|
AM
631
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $845K | 0.01% |
31,665
-2,013
| -6% | -$53.7K |
|
632
Vermilion Energy
VET
$1.18B
| $842K | 0.01% |
+21,788
| New | +$842K |
|
633
Weyerhaeuser
WY
$18.1B
| $838K | 0.01% |
26,227
+9,607
| +58% | +$307K |
|
634
JD.com
JD
$47.2B
| $829K | 0.01% |
31,769
+17,809
| +128% | +$465K |
|
|
KSU
635
DELISTED
Kansas City Southern
KSU
| $828K | 0.01% |
8,867
-468
| -5% | -$43.7K |
|
636
Invesco Water Resources ETF
PHO
$2.2B
| $827K | 0.01% |
33,638
-2,835
| -8% | -$69.7K |
|
|
MJN
637
DELISTED
Mead Johnson Nutrition Company
MJN
| $825K | 0.01% |
10,445
-2,350
| -18% | -$186K |
|
638
Hartford Financial Services
HIG
$36.9B
| $822K | 0.01% |
19,188
+857
| +5% | +$36.7K |
|
639
American Airlines Group
AAL
$8.46B
| $816K | 0.01% |
22,298
-1,302
| -6% | -$47.6K |
|
640
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $812K | 0.01% |
16,388
+190
| +1% | +$9.41K |
|
641
FirstEnergy
FE
$25B
| $811K | 0.01% |
24,521
+5,245
| +27% | +$173K |
|
|
MNK
642
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $808K | 0.01% |
11,576
+5,495
| +90% | +$384K |
|
|
DISCK
643
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $800K | 0.01% |
30,404
+44
| +0.1% | +$1.16K |
|
644
Verisk Analytics
VRSK
$36.7B
| $795K | 0.01% |
9,781
-3,505
| -26% | -$285K |
|
645
iShares Global Clean Energy ETF
ICLN
$1.58B
| $794K | 0.01% |
86,682
-3,110
| -3% | -$28.5K |
|
646
Prosperity Bancshares
PB
$6.4B
| $794K | 0.01% |
14,456
+346
| +2% | +$19K |
|
647
Macy's
M
$4.56B
| $791K | 0.01% |
21,364
-15,664
| -42% | -$580K |
|
648
Kohl's
KSS
$1.8B
| $787K | 0.01% |
18,020
-5,058
| -22% | -$221K |
|
649
Lazard
LAZ
$5.25B
| $786K | 0.01% |
21,611
+10,181
| +89% | +$370K |
|
650
Hawaiian Electric Industries
HE
$2.08B
| $785K | 0.01% |
26,297
+10,384
| +65% | +$310K |
|