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
ALL icon
476
Allstate
ALL
$53.1B
$439K 0.01%
8,052
+385
+5% +$21K
IGF icon
477
iShares Global Infrastructure ETF
IGF
$7.99B
$439K 0.01%
11,263
– –
ROK icon
478
Rockwell Automation
ROK
$38.2B
$438K 0.01%
3,711
+17
+0.5% +$2.01K
VLY icon
479
Valley National Bancorp
VLY
$6.01B
$427K 0.01%
42,158
-18,963
-31% -$192K
AMAT icon
480
Applied Materials
AMAT
$130B
$420K 0.01%
23,771
+5,226
+28% +$92.3K
RGR icon
481
Sturm, Ruger & Co
RGR
$572M
$418K 0.01%
5,725
– –
VBK icon
482
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$417K 0.01%
3,412
+555
+19% +$67.8K
KFN
483
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$412K 0.01%
33,774
-14,477
-30% -$177K
SJM icon
484
J.M. Smucker
SJM
$12B
$411K 0.01%
3,966
+206
+5% +$21.3K
IUSV icon
485
iShares Core S&P US Value ETF
IUSV
$22B
$410K 0.01%
9,966
-3,360
-25% -$138K
IX icon
486
ORIX
IX
$29.3B
$405K 0.01%
+22,750
New +$405K
WPM icon
487
Wheaton Precious Metals
WPM
$47.3B
$404K 0.01%
20,000
-500
-2% -$10.1K
CMA icon
488
Comerica
CMA
$8.85B
$401K 0.01%
8,443
+16
+0.2% +$760
CPA icon
489
Copa Holdings
CPA
$4.85B
$399K 0.01%
2,492
+641
+35% +$103K
SAP icon
490
SAP
SAP
$313B
$399K 0.01%
+4,580
New +$399K
SA
491
Seabridge Gold
SA
$1.81B
$398K 0.01%
55,000
– –
FTI icon
492
TechnipFMC
FTI
$16B
$394K 0.01%
10,140
+1,377
+16% +$53.5K
RHT
493
DELISTED
Red Hat Inc
RHT
$392K 0.01%
6,993
+1,393
+25% +$78.1K
GURU icon
494
Global X Guru Index ETF
GURU
$54.7M
$391K 0.01%
+15,250
New +$391K
MUR icon
495
Murphy Oil
MUR
$3.56B
$390K 0.01%
6,018
+10
+0.2% +$648
OSK icon
496
Oshkosh
OSK
$8.93B
$389K 0.01%
+7,727
New +$389K
MR
497
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$388K 0.01%
+10,670
New +$388K
OKE icon
498
Oneok
OKE
$45.7B
$387K 0.01%
7,101
+447
+7% +$24.4K
WDFC icon
499
WD-40
WDFC
$2.95B
$384K 0.01%
5,137
+94
+2% +$7.03K
TNH
500
DELISTED
Terra Nitrogen
TNH
$384K 0.01%
2,725
+200
+8% +$28.2K
18 19
20
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