JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
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
+$2.63B
(+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
588
Closed
71
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 | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$41.9B
| $31.7M | 0.15% |
284,556
+29,130
| +11% | +$3.24M |
|
152
Duke Energy
DUK
$93.8B
| $31.6M | 0.15% |
394,926
+35,727
| +10% | +$2.86M |
|
|
153
Citigroup
C
$176B
| $31.5M | 0.15% |
438,820
-834,974
| -66% | -$59.9M |
|
|
ETP
154
DELISTED
Energy Transfer Partners, L.P.
ETP
| $31.1M | 0.15% |
1,396,173
+580,792
| +71% | +$12.9M |
|
155
Vanguard Mid-Cap ETF
VO
$87.3B
| $30.7M | 0.15% |
187,026
+18,762
| +11% | +$3.08M |
|
156
Chipotle Mexican Grill
CMG
$55.1B
| $30.3M | 0.15% |
3,335,750
-1,026,550
| -24% | -$9.33M |
|
157
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $30.2M | 0.15% |
114,244
+5,107
| +5% | +$1.35M |
|
158
Philip Morris
PM
$251B
| $30.2M | 0.15% |
370,290
-29,471
| -7% | -$2.4M |
|
159
iShares Biotechnology ETF
IBB
$5.8B
| $29.5M | 0.14% |
242,318
+5,457
| +2% | +$665K |
|
160
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $28.4M | 0.14% |
203,466
-15,773
| -7% | -$2.2M |
|
161
Masimo
MASI
$8B
| $28.3M | 0.14% |
227,632
+44,200
| +24% | +$5.5M |
|
162
Altria Group
MO
$112B
| $27.7M | 0.14% |
459,558
+28,680
| +7% | +$1.73M |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $27.7M | 0.14% |
134,004
+5,546
| +4% | +$1.15M |
|
164
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $27.6M | 0.13% |
159,340
+6,682
| +4% | +$1.16M |
|
165
Corning
GLW
$61B
| $27.3M | 0.13% |
774,103
-151,605
| -16% | -$5.35M |
|
166
McDonald's
MCD
$224B
| $27.3M | 0.13% |
163,275
+2,546
| +2% | +$426K |
|
167
Materials Select Sector SPDR Fund
XLB
$5.52B
| $26.9M | 0.13% |
464,624
+310,088
| +201% | +$18M |
|
168
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $26.8M | 0.13% |
308,210
-5,421
| -2% | -$472K |
|
169
Paychex
PAYX
$48.7B
| $26.5M | 0.13% |
360,092
+3,079
| +0.9% | +$227K |
|
170
East-West Bancorp
EWBC
$14.8B
| $26.5M | 0.13% |
438,471
-1,430
| -0.3% | -$86.3K |
|
171
WisdomTree US MidCap Fund
EZM
$824M
| $26.3M | 0.13% |
636,536
+31,247
| +5% | +$1.29M |
|
172
iShare MSCI Eurozone ETF
EZU
$7.85B
| $25.9M | 0.13% |
+632,131
| New | +$25.9M |
|
|
TWTR
173
DELISTED
Twitter, Inc.
TWTR
| $25.8M | 0.13% |
905,382
+2,827
| +0.3% | +$80.5K |
|
174
iShares Semiconductor ETF
SOXX
$13.7B
| $25.7M | 0.13% |
416,379
+35,679
| +9% | +$2.2M |
|
175
Waste Management
WM
$88.6B
| $25.4M | 0.12% |
281,563
+10,787
| +4% | +$975K |
|