JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+4.69%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$10.7B
AUM Growth
+$435M
(+4.2%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,326
New
75
Increased
507
Reduced
521
Closed
101
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.2M |
| 2 |
Bank of America
BAC
|
+$26.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$20.8M |
| 4 |
Citigroup
C
|
+$20.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$15.7M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$60.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$22M |
| 3 |
iShares Europe ETF
IEV
|
+$21.2M |
| 4 |
Wells Fargo
WFC
|
+$19.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.6M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 10.55% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MYR Group
MYRG
$2.77B
| $1.69M | 0.02% |
56,044
-16,694
| -23% | -$503K |
|
|
EEQ
477
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.69M | 0.02% |
81,689
-13,978
| -15% | -$288K |
|
478
Ross Stores
ROST
$48.8B
| $1.68M | 0.02% |
26,096
-1,790
| -6% | -$115K |
|
|
CHL
479
DELISTED
China Mobile Limited
CHL
| $1.68M | 0.02% |
27,227
-918
| -3% | -$56.5K |
|
480
Wheaton Precious Metals
WPM
$47.9B
| $1.67M | 0.02% |
61,680
+3,758
| +6% | +$102K |
|
481
Cummins
CMI
$55.8B
| $1.66M | 0.02% |
12,942
-43,399
| -77% | -$5.56M |
|
|
SE
482
DELISTED
Spectra Energy Corp Wi
SE
| $1.65M | 0.02% |
38,707
-9,814
| -20% | -$419K |
|
483
PG&E
PCG
$33.5B
| $1.64M | 0.02% |
26,768
+567
| +2% | +$34.7K |
|
484
Northwest Natural Holdings
NWN
$1.7B
| $1.64M | 0.02% |
27,193
+1,075
| +4% | +$64.6K |
|
485
Invesco Financial Preferred ETF
PGF
$811M
| $1.63M | 0.02% |
85,600
+17,000
| +25% | +$324K |
|
486
Marsh & McLennan
MMC
$97.7B
| $1.6M | 0.01% |
23,836
+6,186
| +35% | +$416K |
|
487
Core Laboratories
CLB
$577M
| $1.59M | 0.01% |
14,132
-559
| -4% | -$62.8K |
|
488
Vanguard Utilities ETF
VPU
$7.29B
| $1.58M | 0.01% |
14,812
-1,067
| -7% | -$114K |
|
489
Commerce Bancshares
CBSH
$8B
| $1.58M | 0.01% |
49,850
+1,984
| +4% | +$63K |
|
490
PACCAR
PCAR
$51.8B
| $1.58M | 0.01% |
40,407
-1,007
| -2% | -$39.5K |
|
491
Anika Therapeutics
ANIK
$121M
| $1.57M | 0.01% |
32,794
| – | – |
|
|
SPLK
492
DELISTED
Splunk Inc
SPLK
| $1.57M | 0.01% |
26,703
-21,883
| -45% | -$1.28M |
|
493
Invesco
IVZ
$9.88B
| $1.56M | 0.01% |
49,971
+148
| +0.3% | +$4.63K |
|
494
Targa Resources
TRGP
$35.2B
| $1.56M | 0.01% |
31,746
-38,531
| -55% | -$1.89M |
|
495
Columbia Banking Systems
COLB
$7.84B
| $1.54M | 0.01% |
46,977
| – | – |
|
496
Consolidated Edison
ED
$35B
| $1.53M | 0.01% |
20,288
+2,010
| +11% | +$151K |
|
497
APA Corp
APA
$8.33B
| $1.53M | 0.01% |
23,906
+1,226
| +5% | +$78.3K |
|
498
Electronic Arts
EA
$42.6B
| $1.53M | 0.01% |
17,855
+12,249
| +218% | +$1.05M |
|
499
Prudential Financial
PRU
$37.2B
| $1.53M | 0.01% |
18,676
+46
| +0.2% | +$3.76K |
|
500
ResMed
RMD
$39.6B
| $1.53M | 0.01% |
23,533
-157
| -0.7% | -$10.2K |
|