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 | |
|---|---|---|---|---|---|---|
451
American Electric Power
AEP
$57.8B
| $499K | 0.01% |
10,675
+1,106
| +12% | +$51.7K |
|
452
Ameriprise Financial
AMP
$46.1B
| $496K | 0.01% |
4,308
+182
| +4% | +$21K |
|
453
International Paper
IP
$25.7B
| $496K | 0.01% |
10,837
+1,414
| +15% | +$64.7K |
|
454
Jefferies Financial Group
JEF
$13.1B
| $492K | 0.01% |
19,406
+2,622
| +16% | +$66.5K |
|
455
Canadian National Railway
CNI
$60.3B
| $490K | 0.01% |
8,590
+1,432
| +20% | +$81.7K |
|
456
MarketAxess Holdings
MKTX
$7.01B
| $489K | 0.01% |
+7,313
| New | +$489K |
|
457
Flex
FLEX
$20.8B
| $485K | 0.01% |
82,895
+1,606
| +2% | +$9.4K |
|
458
KKR & Co
KKR
$121B
| $482K | 0.01% |
+19,800
| New | +$482K |
|
459
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $480K | 0.01% |
20,184
+180
| +0.9% | +$4.28K |
|
|
STI
460
DELISTED
SunTrust Banks, Inc.
STI
| $477K | 0.01% |
+12,946
| New | +$477K |
|
461
Deutsche Bank
DB
$67.8B
| $474K | 0.01% |
11,524
+796
| +7% | +$32.7K |
|
462
Motorola Solutions
MSI
$79.8B
| $471K | 0.01% |
6,966
+2,987
| +75% | +$202K |
|
|
DFS
463
DELISTED
Discover Financial Services
DFS
| $466K | 0.01% |
8,329
+3,687
| +79% | +$206K |
|
464
Core Laboratories
CLB
$592M
| $461K | 0.01% |
+2,413
| New | +$461K |
|
465
Mattel
MAT
$6.06B
| $461K | 0.01% |
9,684
+875
| +10% | +$41.7K |
|
466
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $453K | 0.01% |
18,195
| – | – |
|
467
TE Connectivity
TEL
$61.7B
| $452K | 0.01% |
+8,200
| New | +$452K |
|
468
EQT Corp
EQT
$32.2B
| $450K | 0.01% |
9,216
+18
| +0.2% | +$879 |
|
|
VIAB
469
DELISTED
Viacom Inc. Class B
VIAB
| $448K | 0.01% |
5,130
+1,584
| +45% | +$138K |
|
470
Cardinal Health
CAH
$35.7B
| $448K | 0.01% |
6,707
+69
| +1% | +$4.61K |
|
|
RAI
471
DELISTED
Reynolds American Inc
RAI
| $445K | 0.01% |
17,808
+3,586
| +25% | +$89.6K |
|
472
CVB Financial
CVBF
$2.8B
| $444K | 0.01% |
25,998
+377
| +1% | +$6.44K |
|
473
Valero Energy
VLO
$48.7B
| $442K | 0.01% |
8,767
+2,665
| +44% | +$134K |
|
|
ARMH
474
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $441K | 0.01% |
8,055
+3,420
| +74% | +$187K |
|
475
Prudential Financial
PRU
$37.2B
| $440K | 0.01% |
4,774
+295
| +7% | +$27.2K |
|