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 | |
|---|---|---|---|---|---|---|
|
MOLX
301
DELISTED
MOLEX INC
MOLX
| $1.25M | 0.03% |
32,428
+5,226
| +19% | +$201K |
|
302
Bread Financial
BFH
$3.09B
| $1.25M | 0.03% |
7,394
-44
| -0.6% | -$7.43K |
|
303
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.25M | 0.03% |
38,866
-1,882
| -5% | -$60.3K |
|
|
ABB
304
DELISTED
ABB Ltd.
ABB
| $1.24M | 0.03% |
52,605
-28,539
| -35% | -$673K |
|
305
HP
HPQ
$27.4B
| $1.23M | 0.03% |
128,775
+1,530
| +1% | +$14.6K |
|
306
TSMC
TSM
$1.26T
| $1.23M | 0.03% |
72,391
-10,102
| -12% | -$171K |
|
|
YHOO
307
DELISTED
Yahoo Inc
YHOO
| $1.23M | 0.03% |
37,033
+23,089
| +166% | +$766K |
|
|
HUB.B
308
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.22M | 0.03% |
11,631
+18
| +0.2% | +$1.89K |
|
309
Eversource Energy
ES
$23.6B
| $1.21M | 0.03% |
29,375
-1,026
| -3% | -$42.3K |
|
|
JWN
310
DELISTED
Nordstrom
JWN
| $1.18M | 0.03% |
20,998
-6,507
| -24% | -$366K |
|
311
Illinois Tool Works
ITW
$77.6B
| $1.17M | 0.03% |
15,273
-383
| -2% | -$29.2K |
|
312
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $1.16M | 0.03% |
50,025
-975
| -2% | -$22.7K |
|
313
Zimmer Biomet
ZBH
$20.9B
| $1.15M | 0.03% |
14,400
+1,045
| +8% | +$83.3K |
|
314
Avnet
AVT
$4.49B
| $1.12M | 0.03% |
26,874
+5,081
| +23% | +$212K |
|
315
Telefônica Brasil
VIV
$20.1B
| $1.11M | 0.03% |
49,548
-11,554
| -19% | -$259K |
|
316
Northwest Natural Holdings
NWN
$1.71B
| $1.11M | 0.03% |
26,399
-339
| -1% | -$14.2K |
|
317
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.09M | 0.02% |
71,102
-1,547
| -2% | -$23.7K |
|
318
Exelon
EXC
$43.9B
| $1.09M | 0.02% |
51,347
+9,452
| +23% | +$200K |
|
|
DISCA
319
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.09M | 0.02% |
25,171
+2,763
| +12% | +$119K |
|
|
AWH
320
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.08M | 0.02% |
32,553
+186
| +0.6% | +$6.16K |
|
321
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $1.08M | 0.02% |
43,650
| – | – |
|
|
URS
322
DELISTED
URS CORP
URS
| $1.06M | 0.02% |
19,772
-37,025
| -65% | -$1.99M |
|
323
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.06M | 0.02% |
22,227
-3,174
| -12% | -$151K |
|
324
Invesco International Dividend Achievers ETF
PID
$863M
| $1.06M | 0.02% |
61,125
-225
| -0.4% | -$3.89K |
|
325
Fastenal
FAST
$55.1B
| $1.05M | 0.02% |
83,292
+1,304
| +2% | +$16.4K |
|