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 | 9.74% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xylem
XYL
$34.2B
| $877K | 0.02% |
31,383
-125
| -0.4% | -$3.49K |
|
352
Regeneron Pharmaceuticals
REGN
$60.8B
| $868K | 0.02% |
+2,775
| New | +$868K |
|
353
Ametek
AME
$43.3B
| $865K | 0.02% |
18,788
+675
| +4% | +$31.1K |
|
|
SE
354
DELISTED
Spectra Energy Corp Wi
SE
| $858K | 0.02% |
25,078
+4,026
| +19% | +$138K |
|
355
Anika Therapeutics
ANIK
$129M
| $842K | 0.02% |
35,250
| – | – |
|
356
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $835K | 0.02% |
23,594
+2,584
| +12% | +$91.4K |
|
357
Williams-Sonoma
WSM
$24.7B
| $834K | 0.02% |
29,676
-250
| -0.8% | -$7.03K |
|
358
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $830K | 0.02% |
27,110
| – | – |
|
|
FNGN
359
DELISTED
Financial Engines, Inc.
FNGN
| $826K | 0.02% |
13,900
+162
| +1% | +$9.63K |
|
360
PG&E
PCG
$33.2B
| $815K | 0.02% |
19,922
+487
| +3% | +$19.9K |
|
361
iShares MSCI Singapore ETF
EWS
$805M
| $809K | 0.02% |
30,296
+3,000
| +11% | +$80.1K |
|
362
Estee Lauder
EL
$32.1B
| $804K | 0.02% |
11,503
-880
| -7% | -$61.5K |
|
363
iShares MSCI World ETF
URTH
$5.63B
| $781K | 0.02% |
11,750
| – | – |
|
364
Williams Companies
WMB
$69.9B
| $771K | 0.02% |
21,198
+14,405
| +212% | +$524K |
|
|
TWC
365
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $768K | 0.02% |
6,884
-208
| -3% | -$23.2K |
|
366
United Natural Foods
UNFI
$1.75B
| $766K | 0.02% |
11,389
+2,941
| +35% | +$198K |
|
367
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $758K | 0.02% |
+7,635
| New | +$758K |
|
368
iShares Global 100 ETF
IOO
$7.05B
| $757K | 0.02% |
21,032
+696
| +3% | +$25.1K |
|
369
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $755K | 0.02% |
16,275
-372
| -2% | -$17.3K |
|
370
Marsh & McLennan
MMC
$100B
| $752K | 0.02% |
17,278
+69
| +0.4% | +$3K |
|
371
Trane Technologies
TT
$92.1B
| $749K | 0.02% |
14,447
+2,765
| +24% | +$143K |
|
372
White Mountains Insurance
WTM
$4.63B
| $748K | 0.02% |
1,317
+25
| +2% | +$14.2K |
|
|
PRCP
373
DELISTED
Perceptron Inc
PRCP
| $747K | 0.02% |
+69,975
| New | +$747K |
|
374
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $743K | 0.02% |
18,658
-895
| -5% | -$35.6K |
|
375
SBA Communications
SBAC
$21.2B
| $733K | 0.02% |
9,109
-766
| -8% | -$61.6K |
|