JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+4.15%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$17.9B
AUM Growth
+$3.06B
(+21%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,577
New
290
Increased
721
Reduced
355
Closed
106
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$109M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$104M |
| 5 |
Broadcom
AVGO
|
$83.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$55.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$38.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.3M |
| 4 |
General Motors
GM
|
$16.3M |
| 5 |
GE Aerospace
GE
|
$13M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.39% |
| 3 | Healthcare | 8.93% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
201
DELISTED
LaSalle Hotel Properties
LHO
| $16.9M | 0.09% |
+493,890
| New | +$16.9M |
|
202
iShares Russell 2000 Value ETF
IWN
$11.9B
| $16.8M | 0.09% |
127,053
+4,927
| +4% | +$650K |
|
203
Extra Space Storage
EXR
$31.3B
| $16.7M | 0.09% |
+167,356
| New | +$16.7M |
|
204
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $16.6M | 0.09% |
199,041
-15,423
| -7% | -$1.29M |
|
|
AGN
205
DELISTED
Allergan plc
AGN
| $16.6M | 0.09% |
99,621
-2,322
| -2% | -$387K |
|
206
Marathon Petroleum
MPC
$54.8B
| $16.3M | 0.09% |
232,759
+24,450
| +12% | +$1.72M |
|
207
Northern Trust
NTRS
$24.3B
| $16.3M | 0.09% |
158,613
+10,051
| +7% | +$1.03M |
|
208
iShares MSCI EAFE ETF
EFA
$66.2B
| $16.3M | 0.09% |
243,226
+172,222
| +243% | +$11.5M |
|
209
Vanguard Small-Cap ETF
VB
$67.2B
| $16.3M | 0.09% |
104,597
+28,205
| +37% | +$4.39M |
|
210
Alibaba
BABA
$323B
| $16.3M | 0.09% |
87,652
+8,521
| +11% | +$1.58M |
|
211
Lam Research
LRCX
$130B
| $16.2M | 0.09% |
938,280
+28,470
| +3% | +$492K |
|
212
Suncor Energy
SU
$48.5B
| $16.2M | 0.09% |
397,311
+34,545
| +10% | +$1.41M |
|
213
VF Corp
VFC
$5.86B
| $15.8M | 0.09% |
205,268
-126,451
| -38% | -$9.71M |
|
|
EEP
214
DELISTED
Enbridge Energy Partners
EEP
| $15.6M | 0.09% |
+1,425,241
| New | +$15.6M |
|
|
ETP
215
DELISTED
Energy Transfer Partners, L.P.
ETP
| $15.5M | 0.09% |
+815,381
| New | +$15.5M |
|
216
Kimberly-Clark
KMB
$43.1B
| $15.5M | 0.09% |
146,931
-82,438
| -36% | -$8.68M |
|
217
Willis Towers Watson
WTW
$32.1B
| $15.5M | 0.09% |
101,999
+7,058
| +7% | +$1.07M |
|
218
Biogen
BIIB
$20.6B
| $15.5M | 0.09% |
53,237
+6,190
| +13% | +$1.8M |
|
219
NOV
NOV
$4.95B
| $15.4M | 0.09% |
355,737
+85,066
| +31% | +$3.69M |
|
220
UDR
UDR
$13B
| $15.3M | 0.09% |
+407,509
| New | +$15.3M |
|
221
Stryker
SYK
$150B
| $15M | 0.08% |
88,655
+1,583
| +2% | +$267K |
|
|
WES
222
DELISTED
Western Gas Partners Lp
WES
| $15M | 0.08% |
+309,144
| New | +$15M |
|
223
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $14.8M | 0.08% |
320,559
-27,961
| -8% | -$1.29M |
|
224
Western Digital
WDC
$31.9B
| $14.8M | 0.08% |
252,811
+17,998
| +8% | +$1.05M |
|
|
SIVB
225
DELISTED
SVB Financial Group
SIVB
| $14.8M | 0.08% |
51,133
+773
| +2% | +$223K |
|