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 | |
|---|---|---|---|---|---|---|
|
MJN
401
DELISTED
Mead Johnson Nutrition Company
MJN
| $601K | 0.01% |
8,099
| – | – |
|
402
AstraZeneca
AZN
$252B
| $599K | 0.01% |
23,072
-32
| -0.1% | -$831 |
|
403
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $597K | 0.01% |
11,825
| – | – |
|
404
Energy Select Sector SPDR Fund
XLE
$26.6B
| $597K | 0.01% |
7,200
-165
| -2% | -$13.7K |
|
405
Southern Copper
SCCO
$81.1B
| $590K | 0.01% |
22,757
+20
| +0.1% | +$519 |
|
|
SA
406
Seabridge Gold
SA
$1.78B
| $582K | 0.01% |
55,000
-1,250
| -2% | -$13.2K |
|
|
VMW
407
DELISTED
VMware, Inc
VMW
| $582K | 0.01% |
7,189
+849
| +13% | +$68.7K |
|
|
COV
408
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $582K | 0.01% |
9,554
+1,976
| +26% | +$120K |
|
409
Northrop Grumman
NOC
$81.8B
| $581K | 0.01% |
6,104
-4,415
| -42% | -$420K |
|
410
The Mosaic Company
MOS
$10.2B
| $571K | 0.01% |
13,280
-125,784
| -90% | -$5.41M |
|
411
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $569K | 0.01% |
15,236
-3,239
| -18% | -$121K |
|
412
Analog Devices
ADI
$122B
| $565K | 0.01% |
12,004
+10
| +0.1% | +$471 |
|
413
GSK
GSK
$82.1B
| $565K | 0.01% |
9,010
-2,236
| -20% | -$140K |
|
414
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $565K | 0.01% |
7,721
-5,535
| -42% | -$405K |
|
|
HUB.A
415
DELISTED
HUBBELL INC CL-A
HUB.A
| $565K | 0.01% |
6,000
| – | – |
|
416
Wendy's
WEN
$1.89B
| $560K | 0.01% |
66,017
+2,459
| +4% | +$20.9K |
|
417
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $559K | 0.01% |
14,290
+2,132
| +18% | +$83.4K |
|
418
Flex
FLEX
$21B
| $557K | 0.01% |
81,289
| – | – |
|
|
NBL
419
DELISTED
Noble Energy, Inc.
NBL
| $556K | 0.01% |
8,302
+540
| +7% | +$36.2K |
|
420
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $550K | 0.01% |
8,777
-344
| -4% | -$21.6K |
|
|
MRO
421
DELISTED
Marathon Oil Corporation
MRO
| $549K | 0.01% |
15,751
+4,364
| +38% | +$152K |
|
|
SI
422
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $545K | 0.01% |
4,524
+567
| +14% | +$68.3K |
|
423
C&F Financial
CFFI
$231M
| $542K | 0.01% |
11,200
| – | – |
|
|
TWX
424
DELISTED
Time Warner Inc
TWX
| $535K | 0.01% |
8,473
+46
| +0.5% | +$2.91K |
|
|
BMS
425
DELISTED
Bemis
BMS
| $530K | 0.01% |
13,594
+138
| +1% | +$5.38K |
|