JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
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
-$751M
(-8.6%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,225
New
185
Increased
246
Reduced
573
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 | |
|---|---|---|---|---|---|---|
126
East-West Bancorp
EWBC
$14.8B
| $15.2M | 0.19% |
396,725
+17,760
| +5% | +$682K |
|
127
Nice
NICE
$8.63B
| $15.1M | 0.19% |
268,193
+283
| +0.1% | +$15.9K |
|
|
128
Alphabet (Google) Class C
GOOG
$2.84T
| $14.8M | 0.19% |
475,960
-3,035,460
| -86% | -$94.6M |
|
129
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $14.1M | 0.18% |
120,040
+316
| +0.3% | +$37.2K |
|
130
Altria Group
MO
$112B
| $14M | 0.18% |
256,416
-32,432
| -11% | -$1.76M |
|
131
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $13.9M | 0.18% |
318,368
+9,104
| +3% | +$399K |
|
132
Danaher
DHR
$144B
| $13.8M | 0.17% |
241,826
+38,195
| +19% | +$2.19M |
|
133
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $13.8M | 0.17% |
263,384
-1,262
| -0.5% | -$66.1K |
|
|
MON
134
DELISTED
Monsanto Co
MON
| $13.7M | 0.17% |
160,863
-28,544
| -15% | -$2.44M |
|
135
NextEra Energy, Inc.
NEE
$146B
| $13.6M | 0.17% |
559,332
+2,788
| +0.5% | +$68K |
|
136
Sanofi
SNY
$114B
| $13.6M | 0.17% |
285,895
+1,439
| +0.5% | +$68.3K |
|
137
Vanguard Growth ETF
VUG
$186B
| $13.4M | 0.17% |
133,157
-23,627
| -15% | -$2.37M |
|
138
Coca-Cola
KO
$294B
| $13.1M | 0.16% |
325,939
-63,637
| -16% | -$2.55M |
|
139
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $13.1M | 0.16% |
245,112
+24,894
| +11% | +$1.33M |
|
140
Waste Management
WM
$88.4B
| $13.1M | 0.16% |
262,185
-2,834
| -1% | -$141K |
|
141
Regions Financial
RF
$24.2B
| $12.9M | 0.16% |
1,429,978
-105,183
| -7% | -$948K |
|
142
Yum! Brands
YUM
$40.2B
| $12.7M | 0.16% |
221,464
-11,136
| -5% | -$640K |
|
143
Becton Dickinson
BDX
$55.1B
| $12.6M | 0.16% |
97,502
-6,384
| -6% | -$826K |
|
144
HCA Healthcare
HCA
$97.5B
| $12.5M | 0.16% |
161,927
+9,886
| +7% | +$765K |
|
145
Intuitive Surgical
ISRG
$167B
| $12.3M | 0.15% |
241,002
-22,356
| -8% | -$1.14M |
|
|
AXDX
146
DELISTED
Accelerate Diagnostics
AXDX
| $12.2M | 0.15% |
75,700
| – | – |
|
147
FedEx
FDX
$53.4B
| $11.7M | 0.15% |
81,450
+4,253
| +6% | +$612K |
|
148
Devon Energy
DVN
$22.1B
| $11.6M | 0.15% |
313,875
+21,909
| +8% | +$813K |
|
|
CMCSK
149
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $11.6M | 0.15% |
201,927
+1,812
| +0.9% | +$104K |
|
150
Sonoco
SON
$4.55B
| $11.3M | 0.14% |
299,073
-8,257
| -3% | -$312K |
|