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 | |
|---|---|---|---|---|---|---|
1001
Energy Transfer Partners
ET
$58.9B
| $289K | ﹤0.01% |
17,233
-1,498
| -8% | -$25.1K |
|
1002
Sprott Physical Gold
PHYS
$13B
| $289K | ﹤0.01% |
26,422
+13,050
| +98% | +$143K |
|
1003
Sealed Air
SEE
$4.86B
| $288K | ﹤0.01% |
6,290
-31,717
| -83% | -$1.45M |
|
1004
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $288K | ﹤0.01% |
4,945
+700
| +16% | +$40.8K |
|
1005
Extra Space Storage
EXR
$30.8B
| $287K | ﹤0.01% |
+3,610
| New | +$287K |
|
1006
Forum Energy Technologies
FET
$312M
| $287K | ﹤0.01% |
722
| – | – |
|
1007
Raymond James Financial
RJF
$33B
| $287K | ﹤0.01% |
7,389
-648
| -8% | -$25.2K |
|
1008
Leidos
LDOS
$23B
| $286K | ﹤0.01% |
+6,610
| New | +$286K |
|
1009
Sally Beauty Holdings
SBH
$1.45B
| $286K | ﹤0.01% |
+11,131
| New | +$286K |
|
1010
Cognex
CGNX
$7.49B
| $285K | ﹤0.01% |
10,762
+1,302
| +14% | +$34.5K |
|
1011
iShares Morningstar Growth ETF
ILCG
$2.97B
| $285K | ﹤0.01% |
11,680
+860
| +8% | +$21K |
|
1012
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $284K | ﹤0.01% |
2,187
| – | – |
|
1013
United Natural Foods
UNFI
$1.74B
| $283K | ﹤0.01% |
7,068
-598
| -8% | -$23.9K |
|
1014
Cheesecake Factory
CAKE
$2.94B
| $281K | ﹤0.01% |
5,619
+31
| +0.6% | +$1.55K |
|
1015
Tenet Healthcare
THC
$17B
| $281K | ﹤0.01% |
12,390
+3,282
| +36% | +$74.4K |
|
1016
Valmont Industries
VMI
$7.49B
| $281K | ﹤0.01% |
2,087
-43
| -2% | -$5.79K |
|
1017
RE/MAX Holdings
RMAX
$194M
| $280K | ﹤0.01% |
6,394
+665
| +12% | +$29.1K |
|
|
EV
1018
DELISTED
Eaton Vance Corp.
EV
| $280K | ﹤0.01% |
7,179
-4,939
| -41% | -$193K |
|
|
ILG
1019
DELISTED
ILG, Inc Common Stock
ILG
| $279K | ﹤0.01% |
16,177
+3,402
| +27% | +$58.7K |
|
|
NSR
1020
DELISTED
Neustar Inc
NSR
| $278K | ﹤0.01% |
10,422
+1,930
| +23% | +$51.5K |
|
1021
iShares MSCI India ETF
INDA
$9.3B
| $277K | ﹤0.01% |
9,423
-4,346
| -32% | -$128K |
|
|
CALD
1022
DELISTED
Callidus Software, Inc.
CALD
| $277K | ﹤0.01% |
15,071
+3,274
| +28% | +$60.2K |
|
|
AMRN
1023
Amarin Corp
AMRN
$306M
| $276K | ﹤0.01% |
4,325
| – | – |
|
1024
Norwegian Cruise Line
NCLH
$11.5B
| $276K | ﹤0.01% |
7,305
+1,520
| +26% | +$57.4K |
|
1025
RLI Corp
RLI
$6.27B
| $276K | ﹤0.01% |
8,060
+980
| +14% | +$33.6K |
|