JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-18.27%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$17.7B
AUM Growth
-$4.37B
(-20%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,587
New
120
Increased
660
Reduced
584
Closed
170
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$60.5M |
| 2 |
Amazon
AMZN
|
$54.5M |
| 3 |
Microsoft
MSFT
|
$50.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$35.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$29.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$85.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$61.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$28.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$28.6M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$227B
| $15.7M | 0.09% |
182,849
-25,336
| -12% | -$2.17M |
|
202
Church & Dwight Co
CHD
$23.3B
| $15.7M | 0.09% |
243,888
-1,440
| -0.6% | -$92.4K |
|
203
Extra Space Storage
EXR
$31.3B
| $15.5M | 0.09% |
162,286
-723
| -0.4% | -$69.2K |
|
204
Boston Scientific
BSX
$159B
| $15.5M | 0.09% |
473,513
+45,590
| +11% | +$1.49M |
|
205
Northern Trust
NTRS
$24.3B
| $15.4M | 0.09% |
203,771
+30,101
| +17% | +$2.27M |
|
206
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $15.3M | 0.09% |
832,063
-170,636
| -17% | -$3.14M |
|
207
Netflix
NFLX
$529B
| $15.3M | 0.09% |
40,761
-13,386
| -25% | -$5.03M |
|
208
Air Products & Chemicals
APD
$64.5B
| $15M | 0.09% |
75,280
+27,867
| +59% | +$5.56M |
|
209
Sherwin-Williams
SHW
$92.9B
| $14.7M | 0.08% |
95,700
+37,443
| +64% | +$5.74M |
|
210
Vanguard FTSE Europe ETF
VGK
$26.9B
| $14.6M | 0.08% |
338,456
-126,981
| -27% | -$5.5M |
|
211
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $14.5M | 0.08% |
135,788
+34,383
| +34% | +$3.66M |
|
212
Iron Mountain
IRM
$27.2B
| $14.3M | 0.08% |
600,696
+27,598
| +5% | +$657K |
|
213
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.9M | 0.08% |
51
+1
| +2% | +$272K |
|
214
Fidelity National Information Services
FIS
$35.9B
| $13.6M | 0.08% |
111,873
+1,572
| +1% | +$191K |
|
|
COR
215
DELISTED
Coresite Realty Corporation
COR
| $13.6M | 0.08% |
116,939
+4,603
| +4% | +$533K |
|
216
Kimberly-Clark
KMB
$43.1B
| $13.5M | 0.08% |
105,723
+38,855
| +58% | +$4.97M |
|
217
Hormel Foods
HRL
$14.1B
| $13.4M | 0.08% |
286,801
+94,848
| +49% | +$4.42M |
|
218
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $13.3M | 0.08% |
273,618
+23,228
| +9% | +$1.13M |
|
219
Brookfield Infrastructure Partners
BIP
$14.1B
| $13.2M | 0.07% |
551,537
+207,399
| +60% | +$4.97M |
|
220
Vanguard Total World Stock ETF
VT
$51.8B
| $13.1M | 0.07% |
207,914
-147,972
| -42% | -$9.29M |
|
221
Illumina
ILMN
$15.7B
| $13M | 0.07% |
48,839
+4,933
| +11% | +$1.31M |
|
222
iShares Global REIT ETF
REET
$4B
| $13M | 0.07% |
677,428
-239,406
| -26% | -$4.58M |
|
223
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $12.9M | 0.07% |
159,249
+5,329
| +3% | +$432K |
|
224
Diageo
DEO
$61.3B
| $12.8M | 0.07% |
100,349
-2,528
| -2% | -$321K |
|
225
Altria Group
MO
$112B
| $12.7M | 0.07% |
329,220
+30,204
| +10% | +$1.17M |
|