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 | |
|---|---|---|---|---|---|---|
526
Allegion
ALLE
$14.8B
| $313K | 0.01% |
+7,072
| New | +$313K |
|
|
FLIC
527
DELISTED
First of Long Island Corp
FLIC
| $310K | 0.01% |
16,250
-675
| -4% | -$12.9K |
|
528
Owens & Minor
OMI
$434M
| $309K | 0.01% |
8,446
+567
| +7% | +$20.7K |
|
529
Ambev
ABEV
$34.8B
| $305K | 0.01% |
+41,525
| New | +$305K |
|
|
AET
530
DELISTED
Aetna Inc
AET
| $300K | 0.01% |
+4,379
| New | +$300K |
|
|
FIG
531
DELISTED
Fortress Investment Group Llc
FIG
| $300K | 0.01% |
+35,000
| New | +$300K |
|
532
Ross Stores
ROST
$49.4B
| $299K | 0.01% |
+7,972
| New | +$299K |
|
|
AZPN
533
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $298K | 0.01% |
+7,125
| New | +$298K |
|
|
VIVO
534
DELISTED
Meridian Bioscience Inc
VIVO
| $297K | 0.01% |
11,177
| – | – |
|
535
iShares US Regional Banks ETF
IAT
$648M
| $296K | 0.01% |
8,950
+350
| +4% | +$11.6K |
|
|
BRSL
536
Brightstar Lottery PLC
BRSL
$3.18B
| $294K | 0.01% |
16,193
-99
| -0.6% | -$1.8K |
|
|
TFCF
537
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $293K | 0.01% |
8,470
+1,445
| +21% | +$50K |
|
538
ICICI Bank
IBN
$113B
| $292K | 0.01% |
43,274
+4,686
| +12% | +$31.6K |
|
539
Parker-Hannifin
PH
$96.1B
| $288K | 0.01% |
2,241
+298
| +15% | +$38.3K |
|
|
TWTR
540
DELISTED
Twitter, Inc.
TWTR
| $285K | 0.01% |
+4,475
| New | +$285K |
|
541
HEICO
HEI
$44.8B
| $283K | 0.01% |
11,919
-1
| -0% | -$24 |
|
542
Factset
FDS
$14B
| $280K | 0.01% |
+2,579
| New | +$280K |
|
543
Ingredion
INGR
$8.24B
| $276K | 0.01% |
4,032
+232
| +6% | +$15.9K |
|
544
Bausch Health
BHC
$2.72B
| $275K | 0.01% |
2,341
-298
| -11% | -$35K |
|
545
WEC Energy
WEC
$34.7B
| $272K | 0.01% |
6,572
| – | – |
|
|
QGENF
546
DELISTED
QIAGEN NV
QGENF
| $271K | 0.01% |
+11,395
| New | +$271K |
|
|
BBBY
547
DELISTED
Bed Bath & Beyond Inc
BBBY
| $270K | 0.01% |
3,365
+756
| +29% | +$60.7K |
|
|
CLNY
548
DELISTED
Colony Capital, Inc.
CLNY
| $270K | 0.01% |
13,300
| – | – |
|
|
VAR
549
DELISTED
Varian Medical Systems, Inc.
VAR
| $269K | 0.01% |
+3,943
| New | +$269K |
|
|
FTR
550
DELISTED
Frontier Communications Corp.
FTR
| $269K | 0.01% |
3,850
+467
| +14% | +$32.6K |
|