JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
-7.76%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$7.97B
AUM Growth
+$7.97B
(-8.6%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,225
New
185
Increased
251
Reduced
567
Closed
169
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$134M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$114M |
| 3 |
Apple
AAPL
|
$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$58.9M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$49.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$94.6M |
| 2 |
Liberty Global Class C
LBTYK
|
$65.9M |
| 3 |
Target
TGT
|
$42.4M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$29.5M |
| 5 |
Travelers Companies
TRV
|
$28.7M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.08% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $31M | 0.39% |
463,189
-28,499
| -6% | -$1.91M |
|
77
Wabtec
WAB
$32.7B
| $30.7M | 0.39% |
348,927
+19,958
| +6% | +$1.76M |
|
|
SRCL
78
DELISTED
Stericycle Inc
SRCL
| $30.1M | 0.38% |
215,753
+3,240
| +2% | +$451K |
|
79
Portland General Electric
POR
$4.68B
| $29.7M | 0.37% |
804,051
-6,840
| -0.8% | -$253K |
|
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $28.7M | 0.36% |
238,923
-3,336
| -1% | -$401K |
|
81
Middleby
MIDD
$6.87B
| $28M | 0.35% |
266,095
+11,601
| +5% | +$1.22M |
|
82
Archer Daniels Midland
ADM
$29.7B
| $27.8M | 0.35% |
670,898
+81,100
| +14% | +$3.36M |
|
83
iShares Russell Mid-Cap ETF
IWR
$44B
| $27.7M | 0.35% |
178,259
+20,650
| +13% | +$3.21M |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $27.1M | 0.34% |
172,270
-9,061
| -5% | -$1.42M |
|
85
Capital One
COF
$142B
| $26.8M | 0.34% |
369,369
+34,534
| +10% | +$2.5M |
|
86
Merck
MRK
$210B
| $26.7M | 0.34% |
540,358
+87,839
| +19% | +$4.34M |
|
87
iShares Select Dividend ETF
DVY
$20.6B
| $26.6M | 0.33% |
366,315
+29,680
| +9% | +$2.16M |
|
88
Colgate-Palmolive
CL
$67.7B
| $26.2M | 0.33% |
412,116
-1,716
| -0.4% | -$109K |
|
89
Amazon
AMZN
$2.41T
| $25.9M | 0.33% |
50,631
-4,241
| -8% | -$2.17M |
|
90
UnitedHealth
UNH
$279B
| $25.8M | 0.32% |
222,717
-245
| -0.1% | -$28.4K |
|
91
Broadcom
AVGO
$1.42T
| $25M | 0.31% |
200,154
+14,365
| +8% | +$1.8M |
|
|
FRC
92
DELISTED
First Republic Bank
FRC
| $24.7M | 0.31% |
392,788
+492
| +0.1% | +$30.9K |
|
93
Pembina Pipeline
PBA
$21.9B
| $24M | 0.3% |
997,683
-70,527
| -7% | -$1.69M |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $23.9M | 0.3% |
324,999
-30,258
| -9% | -$2.23M |
|
95
Oracle
ORCL
$628B
| $23.9M | 0.3% |
660,678
-49,878
| -7% | -$1.8M |
|
96
Occidental Petroleum
OXY
$45.6B
| $23.5M | 0.3% |
355,687
-41,973
| -11% | -$2.78M |
|
97
Idexx Laboratories
IDXX
$50.7B
| $23.5M | 0.29% |
315,904
+2,995
| +1% | +$222K |
|
98
Morgan Stanley
MS
$237B
| $23M | 0.29% |
729,289
+11,348
| +2% | +$357K |
|
99
Vanguard Total Stock Market ETF
VTI
$524B
| $23M | 0.29% |
232,555
-4,180
| -2% | -$413K |
|
100
Akamai
AKAM
$11.1B
| $22.1M | 0.28% |
320,198
+60,224
| +23% | +$4.16M |
|