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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $18.1M | 0.41% |
280,881
+34,228
| +14% | +$2.21M |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $17.9M | 0.41% |
144,548
+26,908
| +23% | +$3.34M |
|
|
AGN
78
DELISTED
ALLERGAN INC
AGN
| $17.9M | 0.41% |
197,650
-26,133
| -12% | -$2.36M |
|
79
VF Corp
VFC
$5.79B
| $17.8M | 0.4% |
89,330
-1,401
| -2% | -$279K |
|
80
SPDR S&P Dividend ETF
SDY
$20.4B
| $17.7M | 0.4% |
256,657
+32,694
| +15% | +$2.25M |
|
81
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $16.8M | 0.38% |
351,127
+17,772
| +5% | +$852K |
|
82
ConocoPhillips
COP
$118B
| $16.8M | 0.38% |
241,875
+16,224
| +7% | +$1.13M |
|
83
Philip Morris
PM
$254B
| $16.8M | 0.38% |
194,144
+16,629
| +9% | +$1.44M |
|
84
Merck
MRK
$210B
| $16.1M | 0.37% |
338,761
+6,240
| +2% | +$297K |
|
85
Amazon
AMZN
$2.41T
| $15.8M | 0.36% |
50,654
+2,372
| +5% | +$742K |
|
86
Nice
NICE
$8.48B
| $15.8M | 0.36% |
382,235
+36,425
| +11% | +$1.51M |
|
87
Idexx Laboratories
IDXX
$50.7B
| $15.8M | 0.36% |
158,432
-13,841
| -8% | -$1.38M |
|
88
T Rowe Price
TROW
$23.2B
| $15.6M | 0.35% |
217,059
-29,704
| -12% | -$2.14M |
|
|
89
Intuitive Surgical
ISRG
$158B
| $15.3M | 0.35% |
40,539
-22,893
| -36% | -$8.61M |
|
90
Middleby
MIDD
$6.87B
| $15.1M | 0.34% |
72,412
+10,366
| +17% | +$2.17M |
|
91
Gilead Sciences
GILD
$140B
| $14.9M | 0.34% |
236,224
+7,629
| +3% | +$480K |
|
92
Clorox
CLX
$15B
| $14.6M | 0.33% |
178,390
+11,173
| +7% | +$913K |
|
93
Roper Technologies
ROP
$56.4B
| $14M | 0.32% |
105,618
-4,806
| -4% | -$639K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44B
| $14M | 0.32% |
100,554
+514
| +0.5% | +$71.5K |
|
95
Deere & Co
DE
$127B
| $13.6M | 0.31% |
167,030
-48,045
| -22% | -$3.91M |
|
96
Visa
V
$681B
| $13.5M | 0.31% |
70,485
+5,077
| +8% | +$970K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $13.4M | 0.3% |
128,514
-13,689
| -10% | -$1.43M |
|
98
McDonald's
MCD
$226B
| $13.3M | 0.3% |
138,637
+9,666
| +7% | +$930K |
|
99
Microchip Technology
MCHP
$34.2B
| $13.3M | 0.3% |
330,192
+18,854
| +6% | +$760K |
|
|
100
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $13.1M | 0.3% |
389,072
+241,330
| +163% | +$8.14M |
|