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 | |
|---|---|---|---|---|---|---|
276
Jack Henry & Associates
JKHY
$11.8B
| $1.45M | 0.03% |
28,128
+110
| +0.4% | +$5.68K |
|
277
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
| $1.44M | 0.03% |
94,490
-206,043
| -69% | -$3.14M |
|
|
MHFI
278
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.42M | 0.03% |
21,594
-20,010
| -48% | -$1.31M |
|
279
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.41M | 0.03% |
22,064
-225
| -1% | -$14.4K |
|
280
JB Hunt Transport Services
JBHT
$13.9B
| $1.41M | 0.03% |
19,329
+480
| +3% | +$35K |
|
281
FirstEnergy
FE
$25.1B
| $1.39M | 0.03% |
38,247
+6,891
| +22% | +$251K |
|
282
Helmerich & Payne
HP
$2.01B
| $1.38M | 0.03% |
19,956
+3,160
| +19% | +$218K |
|
283
Halliburton
HAL
$18.8B
| $1.37M | 0.03% |
28,438
-809
| -3% | -$38.9K |
|
|
LNKD
284
DELISTED
LinkedIn Corporation
LNKD
| $1.37M | 0.03% |
5,549
-236
| -4% | -$58.1K |
|
285
Travelers Companies
TRV
$62B
| $1.35M | 0.03% |
15,938
+1,080
| +7% | +$91.5K |
|
286
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.33M | 0.03% |
21,648
+4,420
| +26% | +$272K |
|
287
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.33M | 0.03% |
21,858
-3,595
| -14% | -$219K |
|
288
Constellation Brands
STZ
$26.2B
| $1.33M | 0.03% |
23,161
-1,938
| -8% | -$111K |
|
289
American Eagle Outfitters
AEO
$3.26B
| $1.32M | 0.03% |
94,525
+363
| +0.4% | +$5.08K |
|
290
Global X FTSE Southeast Asia ETF
ASEA
$66.4M
| $1.32M | 0.03% |
81,040
+1,525
| +2% | +$24.9K |
|
291
Biogen
BIIB
$20.6B
| $1.32M | 0.03% |
5,479
+141
| +3% | +$33.9K |
|
|
STR
292
DELISTED
QUESTAR CORP
STR
| $1.32M | 0.03% |
58,557
-1,787
| -3% | -$40.2K |
|
293
Emcor
EME
$28B
| $1.3M | 0.03% |
33,143
-350
| -1% | -$13.7K |
|
|
KSU
294
DELISTED
Kansas City Southern
KSU
| $1.3M | 0.03% |
11,838
+4,475
| +61% | +$490K |
|
295
SPDR S&P International Dividend ETF
DWX
$489M
| $1.28M | 0.03% |
27,445
-3,610
| -12% | -$168K |
|
|
IAF
296
abrdn Australia Equity Fund
IAF
$126M
| $1.28M | 0.03% |
123,550
-550
| -0.4% | -$5.69K |
|
297
PPG Industries
PPG
$24.8B
| $1.28M | 0.03% |
15,298
+252
| +2% | +$21.1K |
|
298
CSX Corp
CSX
$60.6B
| $1.25M | 0.03% |
145,878
+6,825
| +5% | +$58.6K |
|
299
Franklin Resources
BEN
$13B
| $1.25M | 0.03% |
24,704
+251
| +1% | +$12.7K |
|
300
Stepan Co
SCL
$1.13B
| $1.25M | 0.03% |
21,636
-4,174
| -16% | -$241K |
|