JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+4.69%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$10.7B
AUM Growth
+$435M
(+4.2%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,326
New
75
Increased
507
Reduced
521
Closed
101
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.2M |
| 2 |
Bank of America
BAC
|
+$26.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$20.8M |
| 4 |
Citigroup
C
|
+$20.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$15.7M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$60.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$22M |
| 3 |
iShares Europe ETF
IEV
|
+$21.2M |
| 4 |
Wells Fargo
WFC
|
+$19.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.6M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 10.55% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
MasTec
MTZ
$15B
| $605K | 0.01% |
20,347
-3,197
| -14% | -$95.1K |
|
727
Trip.com Group
TCOM
$47.4B
| $601K | 0.01% |
12,915
+1,101
| +9% | +$51.2K |
|
728
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $599K | 0.01% |
35,555
+14,500
| +69% | +$244K |
|
|
MDSO
729
DELISTED
Medidata Solutions, Inc.
MDSO
| $596K | 0.01% |
10,697
+111
| +1% | +$6.19K |
|
730
KLA
KLAC
$123B
| $595K | 0.01% |
8,524
+33
| +0.4% | +$2.3K |
|
|
WFT
731
DELISTED
Weatherford International plc
WFT
| $593K | 0.01% |
105,591
-3,100
| -3% | -$17.4K |
|
732
Omeros
OMER
$291M
| $591K | 0.01% |
53,000
| – | – |
|
733
KeyCorp
KEY
$21.1B
| $587K | 0.01% |
48,277
+37,665
| +355% | +$458K |
|
734
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $586K | 0.01% |
22,215
-938
| -4% | -$24.7K |
|
735
Factset
FDS
$13.7B
| $585K | 0.01% |
3,608
+269
| +8% | +$43.6K |
|
736
PPL Corp
PPL
$26.5B
| $579K | 0.01% |
16,755
-5,975
| -26% | -$206K |
|
737
ProAssurance
PRA
$1.22B
| $578K | 0.01% |
11,017
-343
| -3% | -$18K |
|
|
AYR
738
DELISTED
Aircastle Limited
AYR
| $574K | 0.01% |
28,869
+866
| +3% | +$17.2K |
|
739
Synchrony
SYF
$27.8B
| $573K | 0.01% |
20,474
-5,289
| -21% | -$148K |
|
740
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $571K | 0.01% |
72,341
+42,341
| +141% | +$334K |
|
741
UBS Group
UBS
$127B
| $570K | 0.01% |
41,867
-2,847
| -6% | -$38.8K |
|
742
Reinsurance Group of America
RGA
$12.7B
| $569K | 0.01% |
5,266
+480
| +10% | +$51.9K |
|
743
Qualys
QLYS
$4.75B
| $568K | 0.01% |
14,874
| – | – |
|
744
Stanley Black & Decker
SWK
$11.9B
| $566K | 0.01% |
4,605
-5,981
| -56% | -$735K |
|
|
CPPL
745
DELISTED
Columbia Pipeline Partners LP
CPPL
| $565K | 0.01% |
34,980
-4,106
| -11% | -$66.3K |
|
746
Alaska Air
ALK
$7.22B
| $564K | 0.01% |
8,552
+1,642
| +24% | +$108K |
|
747
Thomson Reuters
TRI
$76.8B
| $564K | 0.01% |
11,922
+76
| +0.6% | +$3.6K |
|
748
Conagra Brands
CAG
$9.27B
| $563K | 0.01% |
15,345
-4,508
| -23% | -$165K |
|
|
YHOO
749
DELISTED
Yahoo Inc
YHOO
| $562K | 0.01% |
13,043
-13,259
| -50% | -$571K |
|
750
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $560K | 0.01% |
13,610
+810
| +6% | +$33.3K |
|