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 | |
|---|---|---|---|---|---|---|
201
3D Systems Corporation
DDD
$273M
| $4.07M | 0.08% |
+43,756
| New | +$4.07M |
|
202
VanEck Agribusiness ETF
MOO
$625M
| $3.98M | 0.08% |
73,105
-5,258
| -7% | -$287K |
|
203
Capital One
COF
$142B
| $3.98M | 0.08% |
51,940
+1,110
| +2% | +$85K |
|
204
Goldman Sachs
GS
$223B
| $3.92M | 0.08% |
22,137
-1,259
| -5% | -$223K |
|
205
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.92M | 0.08% |
39,403
-237
| -0.6% | -$23.6K |
|
206
Comcast
CMCSA
$125B
| $3.9M | 0.08% |
150,084
+40,028
| +36% | +$1.04M |
|
207
Baidu
BIDU
$35.1B
| $3.77M | 0.08% |
21,170
-2,130
| -9% | -$379K |
|
208
Equifax
EFX
$30.8B
| $3.57M | 0.07% |
51,610
+12,904
| +33% | +$892K |
|
209
Kimberly-Clark
KMB
$43.1B
| $3.49M | 0.07% |
34,851
+3,128
| +10% | +$313K |
|
210
MakeMyTrip
MMYT
$9.56B
| $3.49M | 0.07% |
+181,060
| New | +$3.49M |
|
211
Golub Capital BDC
GBDC
$3.93B
| $3.43M | 0.07% |
183,489
+127,880
| +230% | +$2.39M |
|
|
WR
212
DELISTED
Westar Energy Inc
WR
| $3.43M | 0.07% |
106,755
+13,389
| +14% | +$431K |
|
213
Vodafone
VOD
$28.5B
| $3.35M | 0.07% |
83,533
+16,394
| +24% | +$657K |
|
214
Freeport-McMoran
FCX
$66.5B
| $3.22M | 0.06% |
85,349
-6,121
| -7% | -$231K |
|
215
HCA Healthcare
HCA
$98.5B
| $3.22M | 0.06% |
67,378
+33,359
| +98% | +$1.59M |
|
216
Phillips 66
PSX
$53.2B
| $3.17M | 0.06% |
41,092
+3,361
| +9% | +$259K |
|
217
Sanofi
SNY
$113B
| $3.02M | 0.06% |
56,382
+10,068
| +22% | +$540K |
|
218
Automatic Data Processing
ADP
$120B
| $2.92M | 0.06% |
41,093
+1,058
| +3% | +$75.1K |
|
219
Eaton
ETN
$136B
| $2.86M | 0.06% |
37,541
-2,578
| -6% | -$196K |
|
220
Kellanova
K
$27.8B
| $2.84M | 0.06% |
49,507
+1,324
| +3% | +$75.9K |
|
221
Columbia Banking Systems
COLB
$8.04B
| $2.82M | 0.06% |
102,439
-6,763
| -6% | -$186K |
|
222
TotalEnergies
TTE
$133B
| $2.8M | 0.06% |
45,712
+4,965
| +12% | +$304K |
|
223
iShares Russell Top 200 ETF
IWL
$1.8B
| $2.74M | 0.06% |
65,215
-3,630
| -5% | -$152K |
|
|
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.7M | 0.05% |
37,819
-8,526
| -18% | -$608K |
|
225
SEI Investments
SEIC
$10.8B
| $2.69M | 0.05% |
+77,565
| New | +$2.69M |
|