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 | |
|---|---|---|---|---|---|---|
801
Philips
PHG
$27.1B
| $481K | ﹤0.01% |
21,175
-2,467
| -10% | -$56K |
|
802
ESCO Technologies
ESE
$5.37B
| $480K | ﹤0.01% |
10,330
| – | – |
|
803
Penske Automotive Group
PAG
$12.3B
| $480K | ﹤0.01% |
+9,965
| New | +$480K |
|
804
Mercado Libre
MELI
$119B
| $478K | ﹤0.01% |
2,587
-1,461
| -36% | -$270K |
|
805
ScottsMiracle-Gro
SMG
$3.53B
| $474K | ﹤0.01% |
5,694
-2,009
| -26% | -$167K |
|
806
iShares MSCI China ETF
MCHI
$8.21B
| $472K | ﹤0.01% |
9,732
| – | – |
|
807
CVB Financial
CVBF
$2.82B
| $471K | ﹤0.01% |
26,785
| – | – |
|
|
PCI
808
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $470K | ﹤0.01% |
23,074
+7,713
| +50% | +$157K |
|
809
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $469K | ﹤0.01% |
43,822
-1,500
| -3% | -$16.1K |
|
|
ECOL
810
DELISTED
US Ecology, Inc.
ECOL
| $469K | ﹤0.01% |
10,463
+146
| +1% | +$6.54K |
|
811
Allegion
ALLE
$15.1B
| $467K | ﹤0.01% |
+6,772
| New | +$467K |
|
|
DO
812
DELISTED
Diamond Offshore Drilling
DO
| $465K | ﹤0.01% |
26,380
+1,171
| +5% | +$20.6K |
|
813
Tenaris
TS
$18.7B
| $464K | ﹤0.01% |
16,334
-551
| -3% | -$15.7K |
|
|
SGI
814
Somnigroup International Inc.
SGI
$18B
| $464K | ﹤0.01% |
32,696
-3,812
| -10% | -$54.1K |
|
|
CEO
815
DELISTED
CNOOC Limited
CEO
| $463K | ﹤0.01% |
3,656
-75
| -2% | -$9.5K |
|
816
Mine Safety
MSA
$6.76B
| $461K | ﹤0.01% |
7,950
| – | – |
|
817
Cemex
CX
$13.6B
| $459K | ﹤0.01% |
60,072
+936
| +2% | +$7.15K |
|
|
INVX
818
Innovex International, Inc.
INVX
$1.15B
| $459K | ﹤0.01% |
8,237
+443
| +6% | +$24.7K |
|
|
LVLT
819
DELISTED
Level 3 Communications Inc
LVLT
| $459K | ﹤0.01% |
+9,891
| New | +$459K |
|
820
Amdocs
DOX
$9.26B
| $458K | ﹤0.01% |
7,916
+3,031
| +62% | +$175K |
|
821
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $456K | ﹤0.01% |
21,690
| – | – |
|
822
J&J Snack Foods
JJSF
$2.1B
| $450K | ﹤0.01% |
3,783
+124
| +3% | +$14.8K |
|
823
Woodward
WWD
$14.4B
| $450K | ﹤0.01% |
7,189
+419
| +6% | +$26.2K |
|
824
Ingredion
INGR
$8.1B
| $447K | ﹤0.01% |
3,364
-73
| -2% | -$9.7K |
|
|
DISCA
825
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $446K | ﹤0.01% |
16,576
-1,445
| -8% | -$38.9K |
|