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 | 7.86% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
IQVIA
IQV
$31.9B
| $223K | ﹤0.01% |
+2,758
| New | +$223K |
|
1102
Steel Dynamics
STLD
$19.8B
| $223K | ﹤0.01% |
8,911
+241
| +3% | +$6.03K |
|
|
MRO
1103
DELISTED
Marathon Oil Corporation
MRO
| $223K | ﹤0.01% |
14,049
+1,352
| +11% | +$21.5K |
|
1104
Badger Meter
BMI
$5.39B
| $222K | ﹤0.01% |
6,644
+730
| +12% | +$24.4K |
|
1105
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $222K | ﹤0.01% |
4,250
| – | – |
|
1106
Magna International
MGA
$12.9B
| $222K | ﹤0.01% |
5,164
-695
| -12% | -$29.9K |
|
1107
Sony
SONY
$165B
| $222K | ﹤0.01% |
33,485
-21,960
| -40% | -$146K |
|
1108
Henry Schein
HSIC
$8.42B
| $221K | ﹤0.01% |
+3,448
| New | +$221K |
|
|
SCG
1109
DELISTED
Scana
SCG
| $221K | ﹤0.01% |
3,049
+134
| +5% | +$9.71K |
|
1110
Albemarle
ALB
$9.6B
| $220K | ﹤0.01% |
+2,574
| New | +$220K |
|
1111
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $220K | ﹤0.01% |
37,068
-5,850
| -14% | -$34.7K |
|
|
RWT
1112
Redwood Trust
RWT
$823M
| $220K | ﹤0.01% |
15,542
+1,665
| +12% | +$23.6K |
|
|
FIG
1113
DELISTED
Fortress Investment Group Llc
FIG
| $220K | ﹤0.01% |
44,507
-3,000
| -6% | -$14.8K |
|
|
NVDQ
1114
DELISTED
Novadaq Technologies Inc.
NVDQ
| $220K | ﹤0.01% |
19,050
-4,380
| -19% | -$50.6K |
|
1115
Nasdaq
NDAQ
$53.6B
| $218K | ﹤0.01% |
9,660
-1,881
| -16% | -$42.4K |
|
1116
Invesco Pharmaceuticals ETF
PJP
$266M
| $216K | ﹤0.01% |
3,508
+255
| +8% | +$15.7K |
|
|
INFN
1117
DELISTED
Infinera Corporation Common Stock
INFN
| $216K | ﹤0.01% |
23,868
+5,000
| +26% | +$45.2K |
|
|
VIVO
1118
DELISTED
Meridian Bioscience Inc
VIVO
| $216K | ﹤0.01% |
11,183
| – | – |
|
|
CCMP
1119
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $216K | ﹤0.01% |
+4,069
| New | +$216K |
|
1120
C&F Financial
CFFI
$231M
| $215K | ﹤0.01% |
5,000
| – | – |
|
|
MXWL
1121
DELISTED
Maxwell Technologies Inc
MXWL
| $215K | ﹤0.01% |
41,735
| – | – |
|
1122
First Solar
FSLR
$22B
| $214K | ﹤0.01% |
5,416
-140
| -3% | -$5.53K |
|
1123
Madison Square Garden
MSGS
$4.71B
| $214K | ﹤0.01% |
1,775
-1,649
| -48% | -$199K |
|
1124
Rollins
ROL
$27.4B
| $214K | ﹤0.01% |
+16,400
| New | +$214K |
|
|
OKS
1125
DELISTED
Oneok Partners LP
OKS
| $214K | ﹤0.01% |
5,360
+60
| +1% | +$2.4K |
|