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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI BIC ETF
BKF
$91M
| $1.74M | 0.04% |
46,772
-150,809
| -76% | -$5.62M |
|
252
Hershey
HSY
$37.6B
| $1.73M | 0.04% |
18,734
-73
| -0.4% | -$6.75K |
|
253
Vanguard Growth ETF
VUG
$186B
| $1.73M | 0.04% |
20,416
+760
| +4% | +$64.3K |
|
254
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $1.7M | 0.04% |
44,240
-7,345
| -14% | -$282K |
|
255
iShares International Select Dividend ETF
IDV
$5.74B
| $1.7M | 0.04% |
46,870
-4,220
| -8% | -$153K |
|
|
PX
256
DELISTED
Praxair Inc
PX
| $1.69M | 0.04% |
14,077
-581
| -4% | -$69.8K |
|
|
TFCFA
257
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.69M | 0.04% |
+50,418
| New | +$1.69M |
|
|
CB
258
DELISTED
CHUBB CORPORATION
CB
| $1.68M | 0.04% |
18,816
-2,466
| -12% | -$220K |
|
259
Stryker
SYK
$150B
| $1.68M | 0.04% |
24,808
+1,207
| +5% | +$81.6K |
|
260
Vanguard Information Technology ETF
VGT
$99.9B
| $1.65M | 0.04% |
20,439
+15,917
| +352% | +$1.28M |
|
261
Aflac
AFL
$57.2B
| $1.63M | 0.04% |
52,576
+1,528
| +3% | +$47.4K |
|
262
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.63M | 0.04% |
51,600
+25,400
| +97% | +$800K |
|
|
NORW
263
DELISTED
Global X MSCI Norway ETF
NORW
| $1.63M | 0.04% |
103,901
-17,265
| -14% | -$270K |
|
264
iShares S&P 100 ETF
OEF
$22.1B
| $1.62M | 0.04% |
21,650
+3,626
| +20% | +$271K |
|
|
NE
265
DELISTED
Noble Corporation
NE
| $1.6M | 0.04% |
48,439
-15,498
| -24% | -$512K |
|
266
Mondelez International
MDLZ
$79.9B
| $1.59M | 0.04% |
50,431
-6,393
| -11% | -$201K |
|
267
HSBC
HSBC
$227B
| $1.56M | 0.04% |
33,352
-2,537
| -7% | -$119K |
|
268
Hormel Foods
HRL
$14.1B
| $1.55M | 0.04% |
73,600
-670
| -0.9% | -$14.1K |
|
|
NVDQ
269
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.55M | 0.04% |
93,445
+11,730
| +14% | +$194K |
|
270
Fiserv
FI
$73.4B
| $1.53M | 0.03% |
60,348
-1,912
| -3% | -$48.3K |
|
271
DuPont de Nemours
DD
$32.6B
| $1.51M | 0.03% |
19,522
+11,045
| +130% | +$855K |
|
272
General Mills
GIS
$27B
| $1.48M | 0.03% |
30,806
-446
| -1% | -$21.4K |
|
273
iShares US Financial Services ETF
IYG
$1.9B
| $1.47M | 0.03% |
59,655
+2,070
| +4% | +$51.1K |
|
|
UN
274
DELISTED
Unilever NV New York Registry Shares
UN
| $1.46M | 0.03% |
38,673
+14,204
| +58% | +$536K |
|
275
HCA Healthcare
HCA
$98.5B
| $1.45M | 0.03% |
34,019
+841
| +3% | +$35.9K |
|