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
(+13%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
735
New
98
Increased
367
Reduced
149
Closed
84
Top Buys
| 1 |
Procter & Gamble
PG
|
$39.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$18.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.1M |
| 5 |
iShares S&P 100 ETF
OEF
|
$15.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$36.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.5M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
American Eagle Outfitters
AEO
$3.26B
| $1.37M | 0.03% |
95,002
+477
| +0.5% | +$6.87K |
|
|
DTV
302
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.37M | 0.03% |
19,804
+13,414
| +210% | +$927K |
|
303
Flowserve
FLS
$7.22B
| $1.37M | 0.03% |
+17,323
| New | +$1.37M |
|
304
Anika Therapeutics
ANIK
$129M
| $1.36M | 0.03% |
35,550
+300
| +0.9% | +$11.5K |
|
305
Franklin Resources
BEN
$13B
| $1.35M | 0.03% |
23,443
-1,261
| -5% | -$72.8K |
|
306
Tesla
TSLA
$1.13T
| $1.35M | 0.03% |
134,070
+60,435
| +82% | +$606K |
|
307
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.34M | 0.03% |
25,684
+9,409
| +58% | +$492K |
|
308
Emcor
EME
$28B
| $1.34M | 0.03% |
31,573
-1,570
| -5% | -$66.6K |
|
|
AWH
309
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.3M | 0.03% |
34,614
+2,061
| +6% | +$77.5K |
|
310
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $1.29M | 0.03% |
48,325
-1,700
| -3% | -$45.3K |
|
311
Avnet
AVT
$4.49B
| $1.27M | 0.03% |
28,778
+1,904
| +7% | +$84K |
|
|
DISCA
312
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.26M | 0.03% |
27,286
+2,115
| +8% | +$97.7K |
|
|
KRFT
313
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.26M | 0.03% |
23,330
+3,699
| +19% | +$199K |
|
314
Eversource Energy
ES
$23.6B
| $1.25M | 0.03% |
29,532
+157
| +0.5% | +$6.66K |
|
315
Intuit
INTU
$188B
| $1.24M | 0.02% |
16,266
+7,121
| +78% | +$543K |
|
|
URS
316
DELISTED
URS CORP
URS
| $1.24M | 0.02% |
23,417
+3,645
| +18% | +$193K |
|
317
Affiliated Managers Group
AMG
$6.54B
| $1.23M | 0.02% |
5,665
+3,939
| +228% | +$855K |
|
|
STR
318
DELISTED
QUESTAR CORP
STR
| $1.2M | 0.02% |
51,963
-6,594
| -11% | -$152K |
|
319
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $1.19M | 0.02% |
43,650
| – | – |
|
320
Corpay
CPAY
$22.4B
| $1.18M | 0.02% |
10,105
+2,095
| +26% | +$245K |
|
321
American Water Works
AWK
$28B
| $1.17M | 0.02% |
27,718
+2,918
| +12% | +$123K |
|
|
CIT
322
DELISTED
CIT Group Inc.
CIT
| $1.17M | 0.02% |
+22,393
| New | +$1.17M |
|
323
Texas Instruments
TXN
$171B
| $1.16M | 0.02% |
26,432
+1,154
| +5% | +$50.7K |
|
324
Church & Dwight Co
CHD
$23.3B
| $1.13M | 0.02% |
34,106
+676
| +2% | +$22.4K |
|
|
SNDK
325
DELISTED
SANDISK CORP
SNDK
| $1.13M | 0.02% |
+15,982
| New | +$1.13M |
|