JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+9.55%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$4.98B
AUM Growth
+$568M
Cap. Flow
+$192M
Cap. Flow %
3.87%
Top 10 Hldgs %
19.83%
Holding
735
New
98
Increased
367
Reduced
149
Closed
84

Top Buys

1
PG icon
Procter & Gamble
PG
$39.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$38.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
$18.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$16.1M
5
OEF icon
iShares S&P 100 ETF
OEF
$15.8M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$42.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$36.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$25.5M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$20.1M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$16.8M

Sector Composition

1 Technology 12.33%
2 Healthcare 10.59%
3 Energy 10.56%
4 Financials 10.38%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RY icon
251
Royal Bank of Canada
RY
$204B
$2.03M 0.04%
30,225
+876
+3% +$58.9K
DIA icon
252
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2.03M 0.04%
12,255
-635
-5% -$105K
APC
253
DELISTED
Anadarko Petroleum
APC
$2.02M 0.04%
25,476
-8,173
-24% -$648K
LNKD
254
DELISTED
LinkedIn Corporation
LNKD
$1.97M 0.04%
9,088
+3,539
+64% +$768K
DD icon
255
DuPont de Nemours
DD
$32.6B
$1.92M 0.04%
21,446
+1,924
+10% +$172K
AFL icon
256
Aflac
AFL
$57.2B
$1.91M 0.04%
57,222
+4,646
+9% +$155K
BIIB icon
257
Biogen
BIIB
$20.6B
$1.85M 0.04%
6,625
+1,146
+21% +$320K
HP icon
258
Helmerich & Payne
HP
$2.01B
$1.85M 0.04%
22,014
+2,058
+10% +$173K
SO icon
259
Southern Company
SO
$101B
$1.85M 0.04%
44,966
-3,610
-7% -$148K
HSY icon
260
Hershey
HSY
$37.6B
$1.85M 0.04%
18,995
+261
+1% +$25.4K
LIFE
261
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.84M 0.04%
24,266
-4,265
-15% -$323K
TFCFA
262
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.84M 0.04%
52,162
+1,744
+3% +$61.4K
UNH icon
263
UnitedHealth
UNH
$286B
$1.83M 0.04%
24,268
+11,216
+86% +$844K
BWA icon
264
BorgWarner
BWA
$9.53B
$1.8M 0.04%
+36,641
New +$1.8M
IYG icon
265
iShares US Financial Services ETF
IYG
$1.9B
$1.79M 0.04%
64,005
+4,350
+7% +$121K
SYK icon
266
Stryker
SYK
$150B
$1.76M 0.04%
23,458
-1,350
-5% -$101K
FI icon
267
Fiserv
FI
$73.4B
$1.76M 0.04%
59,448
-900
-1% -$26.6K
JPM.WS
268
DELISTED
JPMorgan Chase
JPM.WS
$1.75M 0.04%
+90,000
New +$1.75M
EFV icon
269
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.74M 0.03%
+30,363
New +$1.74M
YHOO
270
DELISTED
Yahoo Inc
YHOO
$1.71M 0.03%
42,376
+5,343
+14% +$216K
NVDQ
271
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.69M 0.03%
102,725
+9,280
+10% +$153K
TRV icon
272
Travelers Companies
TRV
$62B
$1.69M 0.03%
18,675
+2,737
+17% +$248K
MDSO
273
DELISTED
Medidata Solutions, Inc.
MDSO
$1.68M 0.03%
+27,841
New +$1.68M
JBHT icon
274
JB Hunt Transport Services
JBHT
$13.9B
$1.67M 0.03%
21,635
+2,306
+12% +$178K
BFH icon
275
Bread Financial
BFH
$3.09B
$1.67M 0.03%
7,964
+570
+8% +$120K
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