JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+4.69%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$10.7B
AUM Growth
+$435M
(+4.2%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,326
New
75
Increased
507
Reduced
521
Closed
101
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.2M |
| 2 |
Bank of America
BAC
|
$26.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20.8M |
| 4 |
Citigroup
C
|
$20.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$15.7M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$60.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$22M |
| 3 |
iShares Europe ETF
IEV
|
$21.2M |
| 4 |
Wells Fargo
WFC
|
$19.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.6M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 10.55% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $9.27M | 0.09% |
203,930
+87,300
| +75% | +$3.97M |
|
202
Sysco
SYY
$38.8B
| $9.2M | 0.09% |
187,789
+2,907
| +2% | +$142K |
|
203
Northern Trust
NTRS
$24.2B
| $9.02M | 0.08% |
132,723
-3,849
| -3% | -$262K |
|
|
INP
204
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $8.95M | 0.08% |
129,209
| – | – |
|
205
EOG Resources
EOG
$64B
| $8.64M | 0.08% |
89,361
+15,544
| +21% | +$1.5M |
|
206
Bank of Hawaii
BOH
$2.7B
| $8.52M | 0.08% |
117,342
+25
| +0% | +$1.82K |
|
207
Automatic Data Processing
ADP
$120B
| $8.52M | 0.08% |
96,580
-7,293
| -7% | -$643K |
|
208
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $8.48M | 0.08% |
315,566
+150,518
| +91% | +$4.04M |
|
209
Fortive
FTV
$16.2B
| $8.43M | 0.08% |
+197,881
| New | +$8.43M |
|
210
ConocoPhillips
COP
$113B
| $8.33M | 0.08% |
191,543
+2,514
| +1% | +$109K |
|
211
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.31M | 0.08% |
443,895
-515
| -0.1% | -$9.64K |
|
212
Liberty Global Class C
LBTYK
$4.05B
| $8.26M | 0.08% |
249,841
-14,662
| -6% | -$484K |
|
213
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.24M | 0.08% |
78,696
-870
| -1% | -$91.1K |
|
214
Alibaba
BABA
$334B
| $8.08M | 0.08% |
76,357
+12,541
| +20% | +$1.33M |
|
215
United Parcel Service
UPS
$71.2B
| $8M | 0.07% |
73,185
-14,992
| -17% | -$1.64M |
|
|
HAR
216
DELISTED
Harman International Industries
HAR
| $7.94M | 0.07% |
94,006
+7,885
| +9% | +$666K |
|
217
Dentsply Sirona
XRAY
$2.83B
| $7.81M | 0.07% |
131,430
+10,175
| +8% | +$605K |
|
218
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $7.79M | 0.07% |
193,604
+25,646
| +15% | +$1.03M |
|
219
Delta Air Lines
DAL
$40.1B
| $7.75M | 0.07% |
196,797
-9,249
| -4% | -$364K |
|
|
DSL
220
DoubleLine Income Solutions Fund
DSL
$1.44B
| $7.73M | 0.07% |
403,483
+69,984
| +21% | +$1.34M |
|
221
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $7.72M | 0.07% |
254,715
-10,293
| -4% | -$312K |
|
222
Aflac
AFL
$56.7B
| $7.7M | 0.07% |
214,118
+37,226
| +21% | +$1.34M |
|
223
State Street
STT
$31.6B
| $7.66M | 0.07% |
110,039
-6,725
| -6% | -$468K |
|
224
Ambev
ABEV
$34.1B
| $7.65M | 0.07% |
1,255,326
+101,338
| +9% | +$617K |
|
225
Air Products & Chemicals
APD
$64B
| $7.56M | 0.07% |
54,389
-12,989
| -19% | -$1.81M |
|