JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
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
+$356M
(+8.8%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
684
New
60
Increased
326
Reduced
204
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 | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $9.68M | 0.22% |
179,150
-26,758
| -13% | -$1.45M |
|
127
Yum! Brands
YUM
$40.1B
| $9.28M | 0.21% |
180,888
+28,304
| +19% | +$1.45M |
|
128
Citigroup
C
$176B
| $9.27M | 0.21% |
191,001
+11,400
| +6% | +$553K |
|
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.25M | 0.21% |
170,628
-14,712
| -8% | -$797K |
|
130
PNC Financial Services
PNC
$80.7B
| $9.09M | 0.21% |
125,435
+13,481
| +12% | +$977K |
|
131
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $9.05M | 0.21% |
177,020
+3,268
| +2% | +$167K |
|
132
iShares Micro-Cap ETF
IWC
$909M
| $9.02M | 0.2% |
131,654
+128
| +0.1% | +$8.77K |
|
133
Norfolk Southern
NSC
$62.1B
| $9M | 0.2% |
116,383
+2,513
| +2% | +$194K |
|
134
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $8.9M | 0.2% |
451,029
-11,370
| -2% | -$224K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $8.86M | 0.2% |
177,594
+54,216
| +44% | +$2.71M |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.5M | 0.19% |
214,636
+30,523
| +17% | +$1.21M |
|
137
SPDR S&P Biotech ETF
XBI
$5.36B
| $8.37M | 0.19% |
194,292
-675
| -0.3% | -$29.1K |
|
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $8.31M | 0.19% |
238,956
-8,260
| -3% | -$287K |
|
139
Vanguard Total Stock Market ETF
VTI
$527B
| $8.21M | 0.19% |
93,660
+1,975
| +2% | +$173K |
|
140
Invesco Water Resources ETF
PHO
$2.28B
| $8M | 0.18% |
334,637
+64,760
| +24% | +$1.55M |
|
141
eBay
EBAY
$42B
| $7.95M | 0.18% |
338,673
+122,621
| +57% | +$2.88M |
|
142
iShares Select Dividend ETF
DVY
$20.7B
| $7.95M | 0.18% |
119,871
+1,505
| +1% | +$99.8K |
|
143
State Street
STT
$32B
| $7.95M | 0.18% |
120,896
+7,971
| +7% | +$524K |
|
144
NextEra Energy, Inc.
NEE
$145B
| $7.87M | 0.18% |
392,668
+30,484
| +8% | +$611K |
|
145
Cintas
CTAS
$82B
| $7.48M | 0.17% |
584,044
-65,528
| -10% | -$839K |
|
146
Paychex
PAYX
$48.2B
| $7.4M | 0.17% |
182,005
+20,076
| +12% | +$816K |
|
147
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $7.35M | 0.17% |
81,434
-4,075
| -5% | -$368K |
|
148
Morgan Stanley
MS
$237B
| $7.23M | 0.16% |
268,339
+63,277
| +31% | +$1.71M |
|
149
Air Products & Chemicals
APD
$64.2B
| $7.2M | 0.16% |
73,063
-58
| -0.1% | -$5.72K |
|
150
Charles Schwab
SCHW
$168B
| $7.02M | 0.16% |
331,921
-10,391
| -3% | -$220K |
|