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
Cap. Flow
+$192M
Cap. Flow %
3.87%
Top 10 Hldgs %
19.83%
Holding
735
New
98
Increased
367
Reduced
149
Closed
84

Top Buys

1
PG icon
Procter & Gamble
PG
$39.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$38.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
$18.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$16.1M
5
OEF icon
iShares S&P 100 ETF
OEF
$15.8M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$42.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$36.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$25.5M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$20.1M
5
DXJ icon
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
CMG icon
401
Chipotle Mexican Grill
CMG
$55.1B
$717K 0.01%
67,300
+16,150
+32% +$172K
BG icon
402
Bunge Global
BG
$16.9B
$710K 0.01%
8,650
+449
+5% +$36.9K
UL icon
403
Unilever
UL
$158B
$688K 0.01%
16,710
+950
+6% +$39.1K
EIX icon
404
Edison International
EIX
$21B
$680K 0.01%
14,687
+76
+0.5% +$3.52K
NBL
405
DELISTED
Noble Energy, Inc.
NBL
$679K 0.01%
9,969
+1,667
+20% +$114K
MJN
406
DELISTED
Mead Johnson Nutrition Company
MJN
$678K 0.01%
8,099
– –
SYY icon
407
Sysco
SYY
$39.4B
$655K 0.01%
18,132
+5,304
+41% +$192K
SFG
408
DELISTED
STANCORP FINL GRP
SFG
$648K 0.01%
9,785
+153
+2% +$10.1K
ADI icon
409
Analog Devices
ADI
$122B
$640K 0.01%
12,559
+555
+5% +$28.3K
HALO icon
410
Halozyme
HALO
$8.76B
$630K 0.01%
42,000
– –
GWRE icon
411
Guidewire Software
GWRE
$22B
$626K 0.01%
12,756
+1,642
+15% +$80.6K
LBAI
412
DELISTED
Lakeland Bancorp Inc
LBAI
$625K 0.01%
53,045
+31,718
+149% +$374K
COBZ
413
DELISTED
CoBiz Financial,Inc
COBZ
$607K 0.01%
50,748
– –
LNW icon
414
Light & Wonder
LNW
$7.48B
$606K 0.01%
+35,799
New +$606K
XLU icon
415
Utilities Select Sector SPDR Fund
XLU
$20.7B
$606K 0.01%
15,961
+725
+5% +$27.5K
MET icon
416
MetLife
MET
$52.9B
$596K 0.01%
12,392
+605
+5% +$29.1K
VOE icon
417
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$596K 0.01%
7,474
-247
-3% -$19.7K
IWP icon
418
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$594K 0.01%
14,088
-202
-1% -$8.52K
PRN icon
419
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$591K 0.01%
12,385
+210
+2% +$10K
ACHC icon
420
Acadia Healthcare
ACHC
$2.19B
$588K 0.01%
12,418
-668
-5% -$31.6K
HUB.A
421
DELISTED
HUBBELL INC CL-A
HUB.A
$588K 0.01%
6,000
– –
MPC icon
422
Marathon Petroleum
MPC
$54.8B
$586K 0.01%
12,762
+2,098
+20% +$96.3K
TAP icon
423
Molson Coors Class B
TAP
$9.96B
$585K 0.01%
10,425
+5,983
+135% +$336K
MRO
424
DELISTED
Marathon Oil Corporation
MRO
$582K 0.01%
16,494
+743
+5% +$26.2K
COV
425
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$578K 0.01%
8,485
-1,069
-11% -$72.8K
15 16
17
18 19