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
PLM
651
DELISTED
PolyMet Mining Corp.
PLM
$9K ﹤0.01%
1,000
– –
ASEA icon
652
Global X FTSE Southeast Asia ETF
ASEA
$66.4M
– –
-81,040
Closed -$1.32M
BKF icon
653
iShares MSCI BIC ETF
BKF
$91M
– –
-46,772
Closed -$1.74M
CHIQ icon
654
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
– –
-94,490
Closed -$1.44M
DEM icon
655
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-389,246
Closed -$20.1M
DFE icon
656
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
– –
-11,825
Closed -$597K
DHX icon
657
DHI Group
DHX
$143M
– –
-15,723
Closed -$134K
DOL icon
658
WisdomTree International LargeCap Dividend Fund
DOL
$658M
– –
-19,869
Closed -$981K
DWX icon
659
SPDR S&P International Dividend ETF
DWX
$489M
– –
-27,445
Closed -$1.28M
DXJ icon
660
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-351,127
Closed -$16.8M
ECH icon
661
iShares MSCI Chile ETF
ECH
$726M
– –
-5,040
Closed -$253K
ECON icon
662
Columbia Emerging Markets Consumer ETF
ECON
$220M
– –
-149,759
Closed -$4.04M
EDIV icon
663
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
– –
-5,274
Closed -$213K
EEM icon
664
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-626,824
Closed -$25.5M
EFA icon
665
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-578,385
Closed -$36.9M
EIDO icon
666
iShares MSCI Indonesia ETF
EIDO
$333M
– –
-10,181
Closed -$240K
ENZL icon
667
iShares MSCI New Zealand ETF
ENZL
$73.8M
– –
-44,240
Closed -$1.7M
EPHE icon
668
iShares MSCI Philippines ETF
EPHE
$103M
– –
-6,600
Closed -$217K
EPI icon
669
WisdomTree India Earnings Fund ETF
EPI
$2.89B
– –
-71,102
Closed -$1.09M
EPP icon
670
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-22,227
Closed -$1.06M
EPU icon
671
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
– –
-7,325
Closed -$239K
ESEA icon
672
Euroseas
ESEA
$434M
– –
-192
Closed -$19K
EWA icon
673
iShares MSCI Australia ETF
EWA
$1.53B
– –
-40,321
Closed -$1.02M
EWC icon
674
iShares MSCI Canada ETF
EWC
$3.24B
– –
-87,485
Closed -$2.48M
EWD icon
675
iShares MSCI Sweden ETF
EWD
$324M
– –
-8,215
Closed -$281K
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