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
(+13%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
735
New
98
Increased
367
Reduced
149
Closed
84
Top Buys
| 1 |
Procter & Gamble
PG
|
$39.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$18.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.1M |
| 5 |
iShares S&P 100 ETF
OEF
|
$15.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$36.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.5M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SI
426
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $575K | 0.01% |
4,152
-372
| -8% | -$51.5K |
|
427
LKQ Corp
LKQ
$8.33B
| $574K | 0.01% |
17,456
+8,429
| +93% | +$277K |
|
428
Fluor
FLR
$6.72B
| $572K | 0.01% |
7,124
+278
| +4% | +$22.3K |
|
429
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $570K | 0.01% |
8,790
+13
| +0.1% | +$843 |
|
430
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $568K | 0.01% |
9,742
+1,358
| +16% | +$79.2K |
|
|
BMS
431
DELISTED
Bemis
BMS
| $567K | 0.01% |
13,844
+250
| +2% | +$10.2K |
|
|
TWX
432
DELISTED
Time Warner Inc
TWX
| $563K | 0.01% |
8,428
-45
| -0.5% | -$3.01K |
|
433
Tapestry
TPR
$21.7B
| $559K | 0.01% |
9,965
+993
| +11% | +$55.7K |
|
434
Consolidated Edison
ED
$35.4B
| $558K | 0.01% |
10,100
+1,628
| +19% | +$89.9K |
|
435
Cemex
CX
$13.6B
| $556K | 0.01% |
54,980
+339
| +0.6% | +$3.43K |
|
436
Wendy's
WEN
$1.97B
| $549K | 0.01% |
62,999
-3,018
| -5% | -$26.3K |
|
|
SHPG
437
DELISTED
Shire pic
SHPG
| $548K | 0.01% |
3,879
+2,080
| +116% | +$294K |
|
438
Seagate
STX
$40B
| $543K | 0.01% |
+9,661
| New | +$543K |
|
|
PBCT
439
DELISTED
People's United Financial Inc
PBCT
| $542K | 0.01% |
+35,872
| New | +$542K |
|
|
PARA
440
DELISTED
Paramount Global Class B
PARA
| $539K | 0.01% |
8,454
+2,437
| +41% | +$155K |
|
441
Jacobs Solutions
J
$17.4B
| $531K | 0.01% |
10,196
-2,539
| -20% | -$132K |
|
|
BHI
442
DELISTED
Baker Hughes
BHI
| $529K | 0.01% |
9,580
+4,334
| +83% | +$239K |
|
443
Keurig Dr Pepper
KDP
$38.9B
| $528K | 0.01% |
+10,838
| New | +$528K |
|
444
Adecoagro
AGRO
$829M
| $527K | 0.01% |
65,200
| – | – |
|
|
CAB
445
DELISTED
Cabela's Inc
CAB
| $526K | 0.01% |
+7,897
| New | +$526K |
|
446
Netflix
NFLX
$529B
| $524K | 0.01% |
+9,954
| New | +$524K |
|
447
ProAssurance
PRA
$1.22B
| $524K | 0.01% |
10,805
+621
| +6% | +$30.1K |
|
|
CYBX
448
DELISTED
CYBERONICS INC
CYBX
| $522K | 0.01% |
7,983
+98
| +1% | +$6.41K |
|
449
C&F Financial
CFFI
$231M
| $512K | 0.01% |
11,200
| – | – |
|
|
PETM
450
DELISTED
PETSMART INC
PETM
| $501K | 0.01% |
6,890
+366
| +6% | +$26.6K |
|