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 | |
|---|---|---|---|---|---|---|
801
ING
ING
$73B
| $1.08M | 0.01% |
83,610
-29,795
| -26% | -$386K |
|
802
Lloyds Banking Group
LYG
$66.4B
| $1.08M | 0.01% |
354,146
-9,810
| -3% | -$29.8K |
|
803
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.08M | 0.01% |
19,087
+332
| +2% | +$18.7K |
|
804
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.07M | 0.01% |
104,784
-2,936
| -3% | -$30.1K |
|
805
Fluor
FLR
$6.69B
| $1.07M | 0.01% |
18,466
-1,083
| -6% | -$62.9K |
|
806
Hologic
HOLX
$14.6B
| $1.06M | 0.01% |
25,928
-8,517
| -25% | -$349K |
|
807
Ulta Beauty
ULTA
$23.1B
| $1.06M | 0.01% |
3,771
+1,257
| +50% | +$354K |
|
808
iShares MSCI World ETF
URTH
$5.67B
| $1.06M | 0.01% |
+11,550
| New | +$1.06M |
|
809
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1.06M | 0.01% |
+18,846
| New | +$1.06M |
|
|
DISCA
810
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.06M | 0.01% |
33,031
-53
| -0.2% | -$1.7K |
|
|
TCP
811
DELISTED
TC Pipelines LP
TCP
| $1.06M | 0.01% |
34,829
+1,719
| +5% | +$52.1K |
|
812
VanEck Agribusiness ETF
MOO
$623M
| $1.05M | 0.01% |
16,030
+750
| +5% | +$49.3K |
|
813
Nektar Therapeutics
NKTR
$916M
| $1.05M | 0.01% |
1,149
+108
| +10% | +$98.8K |
|
|
ANSS
814
DELISTED
Ansys
ANSS
| $1.05M | 0.01% |
5,615
+1,107
| +25% | +$207K |
|
815
SPDR Gold Trust
GLD
$115B
| $1.04M | 0.01% |
8,793
| – | – |
|
816
Humana
HUM
$32.9B
| $1.04M | 0.01% |
3,069
-60
| -2% | -$20.3K |
|
817
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
| $1.04M | 0.01% |
27,443
+1,060
| +4% | +$40K |
|
818
Service Corp International
SCI
$11B
| $1.03M | 0.01% |
23,376
+205
| +0.9% | +$9.06K |
|
|
PBCT
819
DELISTED
People's United Financial Inc
PBCT
| $1.03M | 0.01% |
60,258
-1,284
| -2% | -$22K |
|
|
VMW
820
DELISTED
VMware, Inc
VMW
| $1.03M | 0.01% |
6,605
+342
| +5% | +$53.3K |
|
|
COL
821
DELISTED
Rockwell Collins
COL
| $1.03M | 0.01% |
7,294
-704
| -9% | -$98.9K |
|
822
Ambev
ABEV
$35.1B
| $1.02M | 0.01% |
223,461
-27,881
| -11% | -$127K |
|
823
Terreno Realty
TRNO
$5.92B
| $1.02M | 0.01% |
26,944
-145
| -0.5% | -$5.47K |
|
824
American Airlines Group
AAL
$8.46B
| $1.01M | ﹤0.01% |
24,502
-744
| -3% | -$30.8K |
|
825
Bread Financial
BFH
$2.99B
| $1.01M | ﹤0.01% |
5,378
-203
| -4% | -$38.2K |
|