JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
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
+$568M
(+13%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
735
New
98
Increased
367
Reduced
149
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 | |
|---|---|---|---|---|---|---|
126
Invesco Water Resources ETF
PHO
$2.28B
| $9.72M | 0.2% |
370,752
+36,115
| +11% | +$947K |
|
127
PNC Financial Services
PNC
$81.7B
| $9.71M | 0.2% |
125,158
-277
| -0.2% | -$21.5K |
|
128
Labcorp
LH
$22.9B
| $9.71M | 0.2% |
123,667
-775
| -0.6% | -$60.8K |
|
|
AXDX
129
DELISTED
Accelerate Diagnostics
AXDX
| $9.68M | 0.19% |
79,330
| – | – |
|
130
State Street
STT
$32.4B
| $9.67M | 0.19% |
131,796
+10,900
| +9% | +$800K |
|
131
APA Corp
APA
$8.39B
| $9.47M | 0.19% |
110,197
-23,022
| -17% | -$1.98M |
|
132
Banco Santander
SAN
$142B
| $9.26M | 0.19% |
1,123,587
+367,427
| +49% | +$3.03M |
|
133
Lockheed Martin
LMT
$107B
| $9.03M | 0.18% |
60,727
+5,731
| +10% | +$852K |
|
134
Morgan Stanley
MS
$240B
| $9.01M | 0.18% |
287,408
+19,069
| +7% | +$598K |
|
135
iShares Select Dividend ETF
DVY
$20.8B
| $9.01M | 0.18% |
126,283
+6,412
| +5% | +$457K |
|
136
Citigroup
C
$179B
| $9M | 0.18% |
172,681
-18,320
| -10% | -$955K |
|
137
SPDR S&P Biotech ETF
XBI
$5.28B
| $8.86M | 0.18% |
204,042
+9,750
| +5% | +$423K |
|
138
Charles Schwab
SCHW
$177B
| $8.77M | 0.18% |
337,345
+5,424
| +2% | +$141K |
|
139
NextEra Energy, Inc.
NEE
$146B
| $8.73M | 0.18% |
408,044
+15,376
| +4% | +$329K |
|
140
Cintas
CTAS
$83.4B
| $8.73M | 0.18% |
585,668
+1,624
| +0.3% | +$24.2K |
|
141
Paychex
PAYX
$49.4B
| $8.67M | 0.17% |
190,434
+8,429
| +5% | +$384K |
|
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $8.26M | 0.17% |
142,176
-36,974
| -21% | -$2.15M |
|
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $8.24M | 0.17% |
138,934
-31,694
| -19% | -$1.88M |
|
144
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $8.19M | 0.16% |
397,674
-53,355
| -12% | -$1.1M |
|
145
Roper Technologies
ROP
$56.7B
| $8.01M | 0.16% |
57,780
-47,838
| -45% | -$6.63M |
|
146
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $7.95M | 0.16% |
142,902
-34,118
| -19% | -$1.9M |
|
147
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $7.92M | 0.16% |
81,357
-77
| -0.1% | -$7.5K |
|
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $7.86M | 0.16% |
209,276
-29,680
| -12% | -$1.11M |
|
149
Air Products & Chemicals
APD
$64.5B
| $7.72M | 0.16% |
74,608
+1,545
| +2% | +$160K |
|
150
Danaher
DHR
$143B
| $7.71M | 0.15% |
148,501
+17,395
| +13% | +$903K |
|