JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+0.22%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$8.72B
AUM Growth
+$8.72B
(-0.5%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,209
New
77
Increased
535
Reduced
342
Closed
168
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$76.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$38.2M |
| 3 |
Bank of America
BAC
|
$35.6M |
| 4 |
American International
AIG
|
$28.6M |
| 5 |
Scotiabank
BNS
|
$19.9M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$134M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$132M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$33.2M |
| 4 |
AT&T
T
|
$22.5M |
| 5 |
DuPont de Nemours
DD
|
$19.5M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 8.63% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $31.8M | 0.37% |
294,754
+5,925
| +2% | +$640K |
|
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $31.7M | 0.36% |
242,259
+18,283
| +8% | +$2.4M |
|
78
Wabtec
WAB
$32.7B
| $31M | 0.36% |
328,969
+18,581
| +6% | +$1.75M |
|
79
Occidental Petroleum
OXY
$45.6B
| $30.9M | 0.35% |
397,660
+3,140
| +0.8% | +$244K |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $30.7M | 0.35% |
181,331
+10,503
| +6% | +$1.78M |
|
81
Capital One
COF
$142B
| $29.5M | 0.34% |
334,835
+28,895
| +9% | +$2.54M |
|
82
Boeing
BA
$176B
| $29.2M | 0.33% |
210,308
-128,698
| -38% | -$17.9M |
|
83
Travelers Companies
TRV
$62.3B
| $28.7M | 0.33% |
296,901
+99,473
| +50% | +$9.61M |
|
84
Oracle
ORCL
$628B
| $28.6M | 0.33% |
710,556
-20,476
| -3% | -$825K |
|
85
Middleby
MIDD
$6.87B
| $28.6M | 0.33% |
254,494
+6,447
| +3% | +$724K |
|
|
SRCL
86
DELISTED
Stericycle Inc
SRCL
| $28.5M | 0.33% |
212,513
-1,223
| -0.6% | -$164K |
|
87
Archer Daniels Midland
ADM
$29.7B
| $28.4M | 0.33% |
589,798
+4,385
| +0.7% | +$211K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $28.3M | 0.33% |
355,257
+7,635
| +2% | +$609K |
|
89
Morgan Stanley
MS
$237B
| $27.8M | 0.32% |
717,941
+42,522
| +6% | +$1.65M |
|
90
Lockheed Martin
LMT
$105B
| $27.6M | 0.32% |
148,227
+10,601
| +8% | +$1.97M |
|
91
UnitedHealth
UNH
$279B
| $27.2M | 0.31% |
222,962
+41,418
| +23% | +$5.05M |
|
92
Colgate-Palmolive
CL
$67.7B
| $27.1M | 0.31% |
413,832
+13,313
| +3% | +$871K |
|
93
Portland General Electric
POR
$4.68B
| $26.9M | 0.31% |
810,891
+15,089
| +2% | +$500K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44B
| $26.8M | 0.31% |
157,609
+31,964
| +25% | +$5.44M |
|
95
Merck
MRK
$210B
| $25.8M | 0.3% |
452,519
+14,223
| +3% | +$810K |
|
96
ConocoPhillips
COP
$118B
| $25.3M | 0.29% |
412,701
-2,375
| -0.6% | -$146K |
|
97
Vanguard Total Stock Market ETF
VTI
$524B
| $25.3M | 0.29% |
236,735
+18,290
| +8% | +$1.96M |
|
98
iShares Select Dividend ETF
DVY
$20.6B
| $25.3M | 0.29% |
336,635
+150,356
| +81% | +$11.3M |
|
99
MYR Group
MYRG
$2.84B
| $25.2M | 0.29% |
813,521
+54,215
| +7% | +$1.68M |
|
|
FRC
100
DELISTED
First Republic Bank
FRC
| $24.7M | 0.28% |
392,296
+501
| +0.1% | +$31.6K |
|