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 | |
|---|---|---|---|---|---|---|
|
ESV
326
DELISTED
Ensco Rowan plc
ESV
| $1.12M | 0.02% |
+4,903
| New | +$1.12M |
|
327
Northrop Grumman
NOC
$83.2B
| $1.12M | 0.02% |
9,764
+3,660
| +60% | +$419K |
|
|
FRC
328
DELISTED
First Republic Bank
FRC
| $1.11M | 0.02% |
21,247
| – | – |
|
329
Northwest Natural Holdings
NWN
$1.71B
| $1.11M | 0.02% |
25,898
-501
| -2% | -$21.5K |
|
330
VanEck Gold Miners ETF
GDX
$19.9B
| $1.11M | 0.02% |
52,414
+25,722
| +96% | +$544K |
|
331
Dover
DOV
$24.4B
| $1.1M | 0.02% |
16,994
+10,296
| +154% | +$666K |
|
332
Teva Pharmaceuticals
TEVA
$21.7B
| $1.08M | 0.02% |
26,942
-540
| -2% | -$21.6K |
|
|
IPCC
333
DELISTED
Infinity Property & Casualty C
IPCC
| $1.07M | 0.02% |
14,926
+958
| +7% | +$68.7K |
|
|
FNGN
334
DELISTED
Financial Engines, Inc.
FNGN
| $1.07M | 0.02% |
15,385
+1,485
| +11% | +$103K |
|
|
NS
335
DELISTED
NuStar Energy L.P.
NS
| $1.06M | 0.02% |
+20,865
| New | +$1.06M |
|
336
Packaging Corp of America
PKG
$19.8B
| $1.06M | 0.02% |
16,741
+5,433
| +48% | +$344K |
|
337
MDU Resources
MDU
$3.31B
| $1.04M | 0.02% |
89,527
+32,656
| +57% | +$379K |
|
338
Fastenal
FAST
$55.1B
| $1.04M | 0.02% |
87,512
+4,220
| +5% | +$50.1K |
|
339
Xylem
XYL
$34.2B
| $1.03M | 0.02% |
29,833
-1,550
| -5% | -$53.6K |
|
340
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.03M | 0.02% |
14,970
+500
| +3% | +$34.4K |
|
|
UBNK
341
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $1.02M | 0.02% |
+53,920
| New | +$1.02M |
|
342
Trane Technologies
TT
$92.1B
| $1.02M | 0.02% |
16,522
+2,075
| +14% | +$128K |
|
|
VNR
343
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.02M | 0.02% |
34,464
| – | – |
|
|
ADVS
344
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.02M | 0.02% |
29,050
| – | – |
|
|
PDCO
345
DELISTED
Patterson Companies, Inc.
PDCO
| $1.01M | 0.02% |
24,590
-500
| -2% | -$20.6K |
|
346
EOG Resources
EOG
$64.4B
| $1.01M | 0.02% |
12,018
+1,246
| +12% | +$105K |
|
347
United Natural Foods
UNFI
$1.75B
| $1M | 0.02% |
13,290
+1,901
| +17% | +$143K |
|
348
McCormick & Company Non-Voting
MKC
$19B
| $990K | 0.02% |
28,724
+6,218
| +28% | +$214K |
|
349
Iron Mountain
IRM
$27.2B
| $979K | 0.02% |
+34,914
| New | +$979K |
|
350
GameStop
GME
$10.1B
| $976K | 0.02% |
+79,248
| New | +$976K |
|