JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
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
+$20.5B
(+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
589
Closed
72
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 | 5.4% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $48.9M | 0.24% |
218,143
-39,881
| -15% | -$8.94M |
|
102
Scotiabank
BNS
$78.1B
| $47.4M | 0.23% |
795,559
+13,836
| +2% | +$825K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.1B
| $46.7M | 0.23% |
616,991
+4,107
| +0.7% | +$311K |
|
104
DuPont de Nemours
DD
$31.6B
| $46.3M | 0.23% |
720,115
+27,352
| +4% | +$1.76M |
|
105
Enterprise Products Partners
EPD
$68.9B
| $45.9M | 0.22% |
1,598,305
+72,281
| +5% | +$2.08M |
|
106
TJX Companies
TJX
$155B
| $45.4M | 0.22% |
405,439
-5,485
| -1% | -$614K |
|
107
Blackstone
BX
$131B
| $45.2M | 0.22% |
1,188,206
+342,814
| +41% | +$13.1M |
|
108
Qualcomm
QCOM
$170B
| $45M | 0.22% |
624,491
-12,562
| -2% | -$905K |
|
109
Thermo Fisher Scientific
TMO
$183B
| $44.7M | 0.22% |
183,325
-2,572
| -1% | -$628K |
|
110
Vanguard Growth ETF
VUG
$185B
| $44.6M | 0.22% |
276,992
+19,529
| +8% | +$3.14M |
|
111
Vanguard Value ETF
VTV
$143B
| $44.3M | 0.22% |
400,479
+32,395
| +9% | +$3.59M |
|
112
ConocoPhillips
COP
$118B
| $43.7M | 0.21% |
565,087
+8,442
| +2% | +$653K |
|
113
RPM International
RPM
$15.8B
| $43.3M | 0.21% |
666,465
-15,238
| -2% | -$990K |
|
114
Coca-Cola
KO
$297B
| $43.2M | 0.21% |
935,266
+11,204
| +1% | +$518K |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $43.1M | 0.21% |
452,718
+14,603
| +3% | +$1.39M |
|
116
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $42.7M | 0.21% |
+1,426,984
| New | +$42.7M |
|
117
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $42.2M | 0.21% |
312,007
+16,071
| +5% | +$2.17M |
|
118
Schlumberger
SLB
$52.2B
| $41.7M | 0.2% |
685,139
-35,180
| -5% | -$2.14M |
|
119
Intuitive Surgical
ISRG
$158B
| $40.7M | 0.2% |
70,837
-4,796
| -6% | -$2.75M |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $40.6M | 0.2% |
453,217
+19,684
| +5% | +$1.76M |
|
121
Wells Fargo
WFC
$258B
| $40.6M | 0.2% |
771,612
+2,175
| +0.3% | +$114K |
|
122
Walmart
WMT
$793B
| $40.3M | 0.2% |
428,933
-133,840
| -24% | -$12.6M |
|
123
Netflix
NFLX
$521B
| $39.3M | 0.19% |
105,149
+8,864
| +9% | +$3.32M |
|
124
Gilead Sciences
GILD
$140B
| $39M | 0.19% |
505,541
+4,472
| +0.9% | +$345K |
|
125
Technology Select Sector SPDR Fund
XLK
$83.6B
| $39M | 0.19% |
517,466
+7,681
| +2% | +$579K |
|