JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-0.46%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$14.8B
AUM Growth
-$398M
(-2.6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,419
New
121
Increased
668
Reduced
382
Closed
132
Top Buys
| 1 |
Arista Networks
ANET
|
$90.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$79.4M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$26.3M |
| 4 |
Scotiabank
BNS
|
$23.5M |
| 5 |
Citigroup
C
|
$22.4M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$140M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$127M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$104M |
| 4 |
Vanguard Value ETF
VTV
|
$91.2M |
| 5 |
Broadcom
AVGO
|
$77.3M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 6.71% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sonoco
SON
$4.56B
| $12.8M | 0.09% |
263,693
-57,962
| -18% | -$2.81M |
|
202
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $12.7M | 0.09% |
171,522
+22,203
| +15% | +$1.65M |
|
|
AXDX
203
DELISTED
Accelerate Diagnostics
AXDX
| $12.5M | 0.08% |
54,860
-6,000
| -10% | -$1.37M |
|
204
Suncor Energy
SU
$48.5B
| $12.5M | 0.08% |
362,766
+83,824
| +30% | +$2.9M |
|
|
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.5M | 0.08% |
196,346
+47,741
| +32% | +$3.05M |
|
206
Aflac
AFL
$57.2B
| $12.4M | 0.08% |
282,739
-138,209
| -33% | -$6.05M |
|
207
JD.com
JD
$44.6B
| $12.3M | 0.08% |
304,478
+286,971
| +1,639% | +$11.6M |
|
208
Celanese
CE
$5.34B
| $12.2M | 0.08% |
121,468
+13,179
| +12% | +$1.32M |
|
209
Las Vegas Sands
LVS
$36.9B
| $12.1M | 0.08% |
168,156
+1,516
| +0.9% | +$109K |
|
|
SIVB
210
DELISTED
SVB Financial Group
SIVB
| $12.1M | 0.08% |
50,360
+2,454
| +5% | +$589K |
|
|
UN
211
DELISTED
Unilever NV New York Registry Shares
UN
| $12.1M | 0.08% |
213,940
-8,876
| -4% | -$501K |
|
212
Wabtec
WAB
$33B
| $11.9M | 0.08% |
146,097
+35,315
| +32% | +$2.87M |
|
|
ETW
213
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $11.7M | 0.08% |
1,010,199
-21,462
| -2% | -$248K |
|
214
Whirlpool
WHR
$5.28B
| $11.7M | 0.08% |
76,178
-39,609
| -34% | -$6.06M |
|
|
215
Vanguard Value ETF
VTV
$143B
| $11.5M | 0.08% |
111,351
-884,099
| -89% | -$91.2M |
|
216
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.4M | 0.08% |
219,718
+6,598
| +3% | +$343K |
|
217
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $11.4M | 0.08% |
233,348
+3,674
| +2% | +$180K |
|
218
Johnson Controls International
JCI
$69.5B
| $11.4M | 0.08% |
323,177
-37,107
| -10% | -$1.31M |
|
219
Vanguard Small-Cap ETF
VB
$67.2B
| $11.2M | 0.08% |
76,392
-6,228
| -8% | -$915K |
|
220
State Street
STT
$32B
| $11.2M | 0.08% |
112,289
+2,665
| +2% | +$266K |
|
221
Hershey
HSY
$37.6B
| $10.8M | 0.07% |
109,509
+85,636
| +359% | +$8.47M |
|
222
Nutrien
NTR
$27.4B
| $10.8M | 0.07% |
+229,322
| New | +$10.8M |
|
223
Delta Air Lines
DAL
$39.9B
| $10.8M | 0.07% |
196,743
+749
| +0.4% | +$41.1K |
|
224
Phillips 66
PSX
$53.2B
| $10.7M | 0.07% |
111,408
+5,680
| +5% | +$545K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 0.07% |
161,990
+2,438
| +2% | +$160K |
|