JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+4.69%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$10.7B
AUM Growth
+$435M
(+4.2%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,326
New
75
Increased
507
Reduced
521
Closed
101
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.2M |
| 2 |
Bank of America
BAC
|
+$26.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$20.8M |
| 4 |
Citigroup
C
|
+$20.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$15.7M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$60.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$22M |
| 3 |
iShares Europe ETF
IEV
|
+$21.2M |
| 4 |
Wells Fargo
WFC
|
+$19.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.6M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 10.55% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Global 100 ETF
IOO
$7.12B
| $2.72M | 0.03% |
72,664
| – | – |
|
377
Arrow Financial
AROW
$479M
| $2.72M | 0.03% |
101,763
-9,794
| -9% | -$261K |
|
378
Texas Instruments
TXN
$167B
| $2.7M | 0.03% |
38,468
-503
| -1% | -$35.3K |
|
379
American Water Works
AWK
$27B
| $2.7M | 0.03% |
36,060
+1,290
| +4% | +$96.6K |
|
380
Iron Mountain
IRM
$28.8B
| $2.65M | 0.02% |
70,592
+1,424
| +2% | +$53.5K |
|
|
ETP
381
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.64M | 0.02% |
92,940
-3,440
| -4% | -$97.7K |
|
382
Everest Group
EG
$14.3B
| $2.63M | 0.02% |
13,859
-202
| -1% | -$38.4K |
|
383
Crown Castle
CCI
$40.9B
| $2.6M | 0.02% |
27,584
+1,037
| +4% | +$97.7K |
|
|
SHPG
384
DELISTED
Shire pic
SHPG
| $2.59M | 0.02% |
13,368
+148
| +1% | +$28.7K |
|
385
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $2.58M | 0.02% |
25,933
-258
| -1% | -$25.7K |
|
386
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $2.57M | 0.02% |
90,915
+3,276
| +4% | +$92.8K |
|
|
RDS.B
387
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.55M | 0.02% |
48,352
+1,653
| +4% | +$87.3K |
|
388
Avis
CAR
$5.48B
| $2.55M | 0.02% |
74,458
+7,639
| +11% | +$261K |
|
389
MidCap Financial Investment
MFIC
$1.17B
| $2.53M | 0.02% |
145,167
+28,560
| +24% | +$497K |
|
390
HSBC
HSBC
$237B
| $2.52M | 0.02% |
74,099
+8,086
| +12% | +$275K |
|
391
Blackstone
BX
$139B
| $2.46M | 0.02% |
96,347
-15,248
| -14% | -$389K |
|
|
SLY
392
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.46M | 0.02% |
44,068
+5,970
| +16% | +$333K |
|
393
Analog Devices
ADI
$122B
| $2.46M | 0.02% |
38,093
+3,517
| +10% | +$227K |
|
394
Cardinal Health
CAH
$35.6B
| $2.43M | 0.02% |
31,224
+2,014
| +7% | +$156K |
|
|
STI
395
DELISTED
SunTrust Banks, Inc.
STI
| $2.42M | 0.02% |
55,266
-8,228
| -13% | -$360K |
|
396
Gentex
GNTX
$6.15B
| $2.41M | 0.02% |
136,984
+853
| +0.6% | +$15K |
|
397
Centene
CNC
$15.4B
| $2.4M | 0.02% |
71,662
-1,416
| -2% | -$47.4K |
|
398
Jack Henry & Associates
JKHY
$11.6B
| $2.4M | 0.02% |
28,044
-1,138
| -4% | -$97.3K |
|
399
Genuine Parts
GPC
$19.4B
| $2.4M | 0.02% |
23,860
-2,200
| -8% | -$221K |
|
400
MetLife
MET
$52.7B
| $2.39M | 0.02% |
60,366
-12,089
| -17% | -$479K |
|