JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
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
+$4.98B
(+13%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
735
New
98
Increased
369
Reduced
147
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 | |
|---|---|---|---|---|---|---|
|
726
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-351,127
| Closed | -$16.8M |
|
727
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| – | – |
-4,353
| Closed | -$254K |
|
728
Global X FTSE Southeast Asia ETF
ASEA
$65.8M
| – | – |
-81,040
| Closed | -$1.32M |
|
729
iShares MSCI BIC ETF
BKF
$91M
| – | – |
-46,772
| Closed | -$1.74M |
|
730
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| – | – |
-94,490
| Closed | -$1.44M |
|
|
731
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| – | – |
-389,246
| Closed | -$20.1M |
|
732
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| – | – |
-11,825
| Closed | -$597K |
|
733
DHI Group
DHX
$146M
| – | – |
-15,723
| Closed | -$134K |
|
734
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| – | – |
-19,869
| Closed | -$981K |
|
735
SPDR S&P International Dividend ETF
DWX
$486M
| – | – |
-27,445
| Closed | -$1.28M |
|