JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+6.53%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$4.41B
AUM Growth
+$356M
(+8.8%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
684
New
60
Increased
326
Reduced
204
Closed
47
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$17.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.9M |
| 3 |
Amgen
AMGN
|
$12.1M |
| 4 |
CS
Credit Suisse Group
CS
|
$8.88M |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$8.14M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.5M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$11.8M |
| 3 |
Eli Lilly
LLY
|
$10.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 5 |
Intuitive Surgical
ISRG
|
$8.61M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Energy | 11.03% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 9.75% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$120B
| $2.54M | 0.06% |
40,035
+2,877
| +8% | +$183K |
|
|
GLF
227
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.51M | 0.06% |
49,266
-600
| -1% | -$30.5K |
|
|
TMH
228
DELISTED
Team Health Holdings Inc
TMH
| $2.5M | 0.06% |
65,895
+3,690
| +6% | +$140K |
|
229
iShares MSCI Germany ETF
EWG
$2.51B
| $2.49M | 0.06% |
89,690
-11,340
| -11% | -$315K |
|
230
Comcast
CMCSA
$125B
| $2.48M | 0.06% |
110,056
+17,874
| +19% | +$403K |
|
231
iShares MSCI Canada ETF
EWC
$3.24B
| $2.48M | 0.06% |
87,485
-13,053
| -13% | -$370K |
|
232
Vodafone
VOD
$28.5B
| $2.41M | 0.05% |
67,139
-7,791
| -10% | -$279K |
|
233
TotalEnergies
TTE
$133B
| $2.36M | 0.05% |
40,747
+3,977
| +11% | +$230K |
|
234
Sanofi
SNY
$113B
| $2.35M | 0.05% |
46,314
+39,153
| +547% | +$1.98M |
|
235
Invesco Global Water ETF
PIO
$277M
| $2.33M | 0.05% |
110,585
-540
| -0.5% | -$11.4K |
|
236
Bank of Hawaii
BOH
$2.72B
| $2.33M | 0.05% |
42,822
-3,731
| -8% | -$203K |
|
237
Equifax
EFX
$30.8B
| $2.32M | 0.05% |
38,706
+25,188
| +186% | +$1.51M |
|
238
Dominion Energy
D
$49.7B
| $2.22M | 0.05% |
35,495
+655
| +2% | +$40.9K |
|
239
Phillips 66
PSX
$53.2B
| $2.18M | 0.05% |
37,731
+2,556
| +7% | +$148K |
|
|
LIFE
240
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.14M | 0.05% |
28,531
-12,875
| -31% | -$963K |
|
241
Vanguard Value ETF
VTV
$143B
| $2.11M | 0.05% |
30,195
-9,048
| -23% | -$631K |
|
242
Toronto Dominion Bank
TD
$127B
| $2.03M | 0.05% |
45,068
+22,870
| +103% | +$1.03M |
|
243
Edwards Lifesciences
EW
$47.5B
| $2.02M | 0.05% |
174,108
+15,480
| +10% | +$180K |
|
244
Southern Company
SO
$101B
| $2M | 0.05% |
48,576
+7,854
| +19% | +$323K |
|
245
American International
AIG
$43.9B
| $1.95M | 0.04% |
40,162
+12,761
| +47% | +$621K |
|
246
Ares Capital
ARCC
$15.8B
| $1.95M | 0.04% |
112,971
+584
| +0.5% | +$10.1K |
|
247
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.95M | 0.04% |
12,890
+935
| +8% | +$141K |
|
248
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.93M | 0.04% |
63,157
-1,203
| -2% | -$36.8K |
|
249
Royal Bank of Canada
RY
$204B
| $1.88M | 0.04% |
29,349
+654
| +2% | +$42K |
|
|
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
| $1.8M | 0.04% |
29,043
-1,116
| -4% | -$69K |
|