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
Cap. Flow
+$135M
Cap. Flow %
3.06%
Top 10 Hldgs %
18.65%
Holding
684
New
60
Increased
326
Reduced
204
Closed
47

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$17.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
$12.9M
3
AMGN icon
Amgen
AMGN
$12.1M
4
CS
Credit Suisse Group
CS
$8.88M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$8.14M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$18.5M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$11.8M
3
LLY icon
Eli Lilly
LLY
$10.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.4M
5
ISRG icon
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
KDP icon
651
Keurig Dr Pepper
KDP
$39.2B
– –
-6,270
Closed -$288K
LPTH icon
652
Lightpath Technologies
LPTH
$246M
– –
-10,000
Closed -$12K
LVS icon
653
Las Vegas Sands
LVS
$37B
– –
-4,471
Closed -$237K
M icon
654
Macy's
M
$4.57B
– –
-4,300
Closed -$206K
MELI icon
655
Mercado Libre
MELI
$120B
– –
-2,159
Closed -$233K
NAT icon
656
Nordic American Tanker
NAT
$682M
– –
-15,332
Closed -$114K
PLG
657
Platinum Group Metals
PLG
$188M
– –
-150
Closed -$14K
RS icon
658
Reliance Steel & Aluminium
RS
$15.7B
– –
-3,050
Closed -$200K
SAP icon
659
SAP
SAP
$312B
– –
-2,882
Closed -$210K
SBS icon
660
Sabesp
SBS
$15.8B
– –
-24,000
Closed -$250K
SDOG icon
661
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
– –
-12,950
Closed -$398K
SHW icon
662
Sherwin-Williams
SHW
$93.4B
– –
-8,388
Closed -$494K
TDG icon
663
TransDigm Group
TDG
$71.5B
– –
-2,040
Closed -$320K
VMI icon
664
Valmont Industries
VMI
$7.42B
– –
-2,850
Closed -$408K
VOO icon
665
Vanguard S&P 500 ETF
VOO
$727B
– –
-126,422
Closed -$18.5M
WAT icon
666
Waters Corp
WAT
$18.1B
– –
-2,302
Closed -$230K
WU icon
667
Western Union
WU
$2.84B
– –
-10,109
Closed -$173K
MIC
668
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,950
Closed -$211K
ARQL
669
DELISTED
Arqule Inc
ARQL
– –
-11,000
Closed -$26K
STI
670
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,093
Closed -$224K
CAB
671
DELISTED
Cabela's Inc
CAB
– –
-4,347
Closed -$282K
JIVE
672
DELISTED
Jive Software, Inc.
JIVE
– –
-10,000
Closed -$182K
JOY
673
DELISTED
Joy Global Inc
JOY
– –
-5,004
Closed -$243K
PRZM
674
DELISTED
Prism Technologies Group, Inc
PRZM
– –
-10,000
Closed -$36K
JSC
675
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
– –
-65,240
Closed -$3.07M
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