JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+3.07%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$13.2B
AUM Growth
+$263M
(+2%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,426
New
94
Increased
493
Reduced
536
Closed
193
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$181M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$39.2M |
| 5 |
Align Technology
ALGN
|
$23.2M |
Top Sells
| 1 |
Arista Networks
ANET
|
$56M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$55.4M |
| 3 |
Southwest Airlines
LUV
|
$33M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.8M |
| 5 |
Verizon
VZ
|
$19.1M |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 6.99% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lincoln National
LNC
$7.98B
| $10.7M | 0.08% |
159,058
-8,897
| -5% | -$601K |
|
202
T Rowe Price
TROW
$23.8B
| $10.7M | 0.08% |
143,925
-19,268
| -12% | -$1.43M |
|
203
American Express
AXP
$227B
| $10.6M | 0.08% |
126,087
+1,409
| +1% | +$119K |
|
204
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $10.4M | 0.08% |
319,773
+16,647
| +5% | +$542K |
|
|
FLG
205
Flagstar Financial, Inc.
FLG
$5.39B
| $10.3M | 0.08% |
262,193
-142,391
| -35% | -$5.61M |
|
206
EOG Resources
EOG
$64.4B
| $10.3M | 0.08% |
113,498
+5,080
| +5% | +$460K |
|
207
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.2M | 0.08% |
85,893
+3,794
| +5% | +$451K |
|
208
Delta Air Lines
DAL
$39.9B
| $10.2M | 0.08% |
189,640
-60,228
| -24% | -$3.24M |
|
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.2M | 0.08% |
207,551
+9,033
| +5% | +$442K |
|
210
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $10.1M | 0.08% |
325,016
+37,054
| +13% | +$1.15M |
|
211
Western Digital
WDC
$31.9B
| $10.1M | 0.08% |
150,175
-28,187
| -16% | -$1.89M |
|
212
Technology Select Sector SPDR Fund
XLK
$84.1B
| $10M | 0.08% |
183,399
-2,471
| -1% | -$135K |
|
213
Mondelez International
MDLZ
$79.9B
| $9.94M | 0.08% |
230,198
-11,570
| -5% | -$500K |
|
|
INP
214
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $9.9M | 0.08% |
129,209
| – | – |
|
215
Fortive
FTV
$16.2B
| $9.9M | 0.08% |
186,752
+1,056
| +0.6% | +$56K |
|
216
Bank of Hawaii
BOH
$2.72B
| $9.85M | 0.07% |
118,733
+1,123
| +1% | +$93.2K |
|
217
Archer Daniels Midland
ADM
$30.2B
| $9.83M | 0.07% |
237,638
-17,755
| -7% | -$735K |
|
218
Celanese
CE
$5.34B
| $9.83M | 0.07% |
103,521
+13,667
| +15% | +$1.3M |
|
219
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $9.82M | 0.07% |
219,970
+662
| +0.3% | +$29.6K |
|
220
State Street
STT
$32B
| $9.81M | 0.07% |
109,302
-3,776
| -3% | -$339K |
|
221
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $9.51M | 0.07% |
226,116
+5,724
| +3% | +$241K |
|
222
Ameriprise Financial
AMP
$46.1B
| $9.51M | 0.07% |
74,679
+5,490
| +8% | +$699K |
|
223
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $9.5M | 0.07% |
139,427
+9,979
| +8% | +$680K |
|
224
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $9.47M | 0.07% |
228,725
+76,849
| +51% | +$3.18M |
|
225
Aflac
AFL
$57.2B
| $9.46M | 0.07% |
243,524
+19,720
| +9% | +$766K |
|