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 | |
|---|---|---|---|---|---|---|
551
Rio Tinto
RIO
$104B
| $247K | 0.01% |
+5,074
| New | +$247K |
|
552
iShares MSCI Indonesia ETF
EIDO
$333M
| $240K | 0.01% |
10,181
-108,890
| -91% | -$2.57M |
|
|
TGB
553
Taseko Mines
TGB
$1.05B
| $240K | 0.01% |
117,850
-4,100
| -3% | -$8.35K |
|
554
Willis Towers Watson
WTW
$32.1B
| $240K | 0.01% |
2,088
-467
| -18% | -$53.7K |
|
|
CTXS
555
DELISTED
Citrix Systems Inc
CTXS
| $240K | 0.01% |
+4,266
| New | +$240K |
|
556
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $239K | 0.01% |
+7,325
| New | +$239K |
|
557
Boston Scientific
BSX
$159B
| $237K | 0.01% |
20,193
-350
| -2% | -$4.11K |
|
558
Motorola Solutions
MSI
$79.8B
| $236K | 0.01% |
3,979
+255
| +7% | +$15.1K |
|
|
DFS
559
DELISTED
Discover Financial Services
DFS
| $235K | 0.01% |
+4,642
| New | +$235K |
|
|
GAP
560
The Gap, Inc.
GAP
$8.83B
| $235K | 0.01% |
5,833
-852
| -13% | -$34.3K |
|
|
TFCF
561
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $235K | 0.01% |
+7,025
| New | +$235K |
|
|
LL
562
DELISTED
LL Flooring Holdings, Inc.
LL
| $234K | 0.01% |
+2,194
| New | +$234K |
|
563
iShares Global Consumer Staples ETF
KXI
$862M
| $232K | 0.01% |
5,620
| – | – |
|
|
TNGO
564
DELISTED
Tangoe, Inc.
TNGO
| $232K | 0.01% |
9,746
-12,500
| -56% | -$298K |
|
565
iShares MSCI Malaysia ETF
EWM
$240M
| $231K | 0.01% |
3,834
| – | – |
|
566
Pitney Bowes
PBI
$2.11B
| $231K | 0.01% |
12,721
+144
| +1% | +$2.62K |
|
567
NVIDIA
NVDA
$4.07T
| $230K | 0.01% |
592,280
+54,360
| +10% | +$21.1K |
|
|
LBAI
568
DELISTED
Lakeland Bancorp Inc
LBAI
| $228K | 0.01% |
21,327
+203
| +1% | +$2.17K |
|
|
BRCM
569
DELISTED
BROADCOM CORP CL-A
BRCM
| $227K | 0.01% |
8,741
-363
| -4% | -$9.43K |
|
570
Avery Dennison
AVY
$13.1B
| $226K | 0.01% |
5,183
+50
| +1% | +$2.18K |
|
571
Prospect Capital
PSEC
$1.34B
| $225K | 0.01% |
+20,148
| New | +$225K |
|
|
HES
572
DELISTED
Hess
HES
| $224K | 0.01% |
+2,898
| New | +$224K |
|
|
AF
573
DELISTED
Astoria Financial Corporation
AF
| $224K | 0.01% |
+18,041
| New | +$224K |
|
|
SPLS
574
DELISTED
Staples Inc
SPLS
| $224K | 0.01% |
+15,268
| New | +$224K |
|
575
Molson Coors Class B
TAP
$9.96B
| $223K | 0.01% |
4,442
-6,028
| -58% | -$303K |
|