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 | 9.75% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ameriprise Financial
AMP
$46.1B
| $376K | 0.01% |
4,126
+763
| +23% | +$69.5K |
|
477
Mattel
MAT
$6.06B
| $369K | 0.01% |
8,809
-182
| -2% | -$7.62K |
|
478
Stifel
SF
$11.5B
| $369K | 0.01% |
13,428
+97
| +0.7% | +$2.67K |
|
|
TE
479
DELISTED
TECO ENERGY INC
TE
| $364K | 0.01% |
22,026
-3,978
| -15% | -$65.7K |
|
|
RRTS
480
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $364K | 0.01% |
515
-1
| -0.2% | -$707 |
|
481
Canadian National Railway
CNI
$60.3B
| $363K | 0.01% |
7,158
-542
| -7% | -$27.5K |
|
482
Murphy Oil
MUR
$3.56B
| $362K | 0.01% |
6,008
-943
| -14% | -$56.8K |
|
483
TechnipFMC
FTI
$16B
| $361K | 0.01% |
8,763
-835
| -9% | -$34.4K |
|
484
Liberty Media Series A
FWONA
$22.6B
| $360K | 0.01% |
13,757
+3,146
| +30% | +$82.3K |
|
485
Sturm, Ruger & Co
RGR
$572M
| $359K | 0.01% |
5,725
-165
| -3% | -$10.3K |
|
486
Vanguard Total World Stock ETF
VT
$51.8B
| $355K | 0.01% |
+6,385
| New | +$355K |
|
487
PPL Corp
PPL
$26.6B
| $349K | 0.01% |
12,349
-142
| -1% | -$4.01K |
|
488
Prudential Financial
PRU
$37.2B
| $349K | 0.01% |
4,479
+1,186
| +36% | +$92.4K |
|
|
RAI
489
DELISTED
Reynolds American Inc
RAI
| $347K | 0.01% |
14,222
-304
| -2% | -$7.42K |
|
490
Cardinal Health
CAH
$35.7B
| $346K | 0.01% |
6,638
+1,971
| +42% | +$103K |
|
491
CVB Financial
CVBF
$2.8B
| $346K | 0.01% |
25,621
+240
| +0.9% | +$3.24K |
|
|
MGAM
492
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $346K | 0.01% |
+10,027
| New | +$346K |
|
493
KLA
KLAC
$119B
| $343K | 0.01% |
5,631
| – | – |
|
494
Marathon Petroleum
MPC
$54.8B
| $343K | 0.01% |
10,664
+1,402
| +15% | +$45.1K |
|
|
HSP
495
DELISTED
HOSPIRA INC
HSP
| $340K | 0.01% |
8,657
+1,349
| +18% | +$53K |
|
496
Vanguard Total International Stock ETF
VXUS
$102B
| $334K | 0.01% |
6,658
-495
| -7% | -$24.8K |
|
|
PARA
497
DELISTED
Paramount Global Class B
PARA
| $332K | 0.01% |
6,017
+940
| +19% | +$51.9K |
|
498
Comerica
CMA
$8.85B
| $331K | 0.01% |
8,427
+636
| +8% | +$25K |
|
499
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $327K | 0.01% |
2,857
+97
| +4% | +$11.1K |
|
500
WD-40
WDFC
$2.95B
| $327K | 0.01% |
5,043
+1,143
| +29% | +$74.1K |
|