JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
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
+$4.41B
(+8.8%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
684
New
60
Increased
328
Reduced
202
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 | |
|---|---|---|---|---|---|---|
676
CEL-SCI Corp
CVM
$81.4M
| – | – |
-15,000
| Closed | -$3K |
|
677
Factset
FDS
$14B
| – | – |
-2,017
| Closed | -$206K |
|
678
Groupon
GRPN
$990M
| – | – |
-15,273
| Closed | -$131K |
|
679
Intercontinental Exchange
ICE
$100B
| – | – |
-1,153
| Closed | -$205K |
|
680
VanEck Indonesia Index ETF
IDX
$37.3M
| – | – |
-8,454
| Closed | -$245K |
|
|
IFN
681
India Fund
IFN
$599M
| – | – |
-10,504
| Closed | -$201K |
|
682
iShares Latin America 40 ETF
ILF
$1.75B
| – | – |
-6,384
| Closed | -$235K |
|
683
ORIX
IX
$29.1B
| – | – |
-4,727
| Closed | -$323K |
|
684
iShares US Technology ETF
IYW
$22.9B
| – | – |
-3,451
| Closed | -$254K |
|