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 | |
|---|---|---|---|---|---|---|
|
SFG
426
DELISTED
STANCORP FINL GRP
SFG
| $530K | 0.01% |
9,632
+97
| +1% | +$5.34K |
|
427
Guidewire Software
GWRE
$22B
| $524K | 0.01% |
11,114
+8
| +0.1% | +$377 |
|
428
Cemex
CX
$13.6B
| $522K | 0.01% |
54,641
| – | – |
|
429
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $518K | 0.01% |
12,175
| – | – |
|
430
Acadia Healthcare
ACHC
$2.19B
| $516K | 0.01% |
13,086
+47
| +0.4% | +$1.85K |
|
|
TNH
431
DELISTED
Terra Nitrogen
TNH
| $512K | 0.01% |
2,525
-500
| -17% | -$101K |
|
432
Transocean
RIG
$2.9B
| $509K | 0.01% |
11,438
+6,959
| +155% | +$310K |
|
433
Wheaton Precious Metals
WPM
$47.3B
| $508K | 0.01% |
20,500
-628
| -3% | -$15.6K |
|
434
iShares Core S&P US Value ETF
IUSV
$22B
| $502K | 0.01% |
13,326
+3,045
| +30% | +$115K |
|
|
PETM
435
DELISTED
PETSMART INC
PETM
| $498K | 0.01% |
6,524
+3,314
| +103% | +$253K |
|
|
KFN
436
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $498K | 0.01% |
48,251
+12,659
| +36% | +$131K |
|
437
MetLife
MET
$52.9B
| $493K | 0.01% |
11,787
+1,965
| +20% | +$82.2K |
|
438
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $492K | 0.01% |
8,384
+1,914
| +30% | +$112K |
|
|
COBZ
439
DELISTED
CoBiz Financial,Inc
COBZ
| $490K | 0.01% |
50,748
-15,000
| -23% | -$145K |
|
440
Melco Resorts & Entertainment
MLCO
$3.8B
| $489K | 0.01% |
+15,356
| New | +$489K |
|
441
Tapestry
TPR
$21.7B
| $489K | 0.01% |
8,972
-1,941
| -18% | -$106K |
|
442
Fluor
FLR
$6.72B
| $486K | 0.01% |
6,846
+471
| +7% | +$33.4K |
|
443
Suncor Energy
SU
$48.5B
| $484K | 0.01% |
13,524
+3,894
| +40% | +$139K |
|
444
Adecoagro
AGRO
$829M
| $483K | 0.01% |
65,200
-10,000
| -13% | -$74.1K |
|
445
Newmont
NEM
$83.7B
| $480K | 0.01% |
17,081
-6,040
| -26% | -$170K |
|
446
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $472K | 0.01% |
7,765
+274
| +4% | +$16.7K |
|
447
Consolidated Edison
ED
$35.4B
| $467K | 0.01% |
8,472
+1,898
| +29% | +$105K |
|
|
AVP
448
DELISTED
Avon Products, Inc.
AVP
| $466K | 0.01% |
22,636
+6,565
| +41% | +$135K |
|
449
Halozyme
HALO
$8.76B
| $464K | 0.01% |
42,000
| – | – |
|
450
ProAssurance
PRA
$1.22B
| $459K | 0.01% |
10,184
-676
| -6% | -$30.5K |
|