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 | |
|---|---|---|---|---|---|---|
176
Northern Trust
NTRS
$24.3B
| $5.56M | 0.13% |
102,180
-2,985
| -3% | -$162K |
|
177
Capri Holdings
CPRI
$2.53B
| $5.54M | 0.13% |
74,339
-27
| -0% | -$2.01K |
|
178
Autodesk
ADSK
$69.5B
| $5.51M | 0.12% |
133,740
+845
| +0.6% | +$34.8K |
|
179
Bank of New York Mellon
BK
$73.1B
| $5.33M | 0.12% |
176,389
+943
| +0.5% | +$28.5K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $5.27M | 0.12% |
97,855
-324
| -0.3% | -$17.4K |
|
181
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $5.2M | 0.12% |
213,145
+24,500
| +13% | +$597K |
|
182
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $5.06M | 0.11% |
163,696
+1,900
| +1% | +$58.7K |
|
183
Salesforce
CRM
$239B
| $4.85M | 0.11% |
93,433
+56,514
| +153% | +$2.93M |
|
|
SIAL
184
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.77M | 0.11% |
55,856
-11,669
| -17% | -$995K |
|
185
Adobe
ADBE
$148B
| $4.71M | 0.11% |
90,611
-72
| -0.1% | -$3.74K |
|
|
PWE
186
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.56M | 0.1% |
409,829
-1,319
| -0.3% | -$14.7K |
|
187
Expeditors International
EXPD
$16.4B
| $4.48M | 0.1% |
101,684
-29,376
| -22% | -$1.29M |
|
188
TJX Companies
TJX
$155B
| $4.34M | 0.1% |
153,864
+12,724
| +9% | +$359K |
|
189
Sempra
SRE
$52.9B
| $4.34M | 0.1% |
101,306
+482
| +0.5% | +$20.6K |
|
190
iShares MSCI Brazil ETF
EWZ
$5.47B
| $4.33M | 0.1% |
90,466
+45,669
| +102% | +$2.19M |
|
191
Vanguard Small-Cap ETF
VB
$67.2B
| $4.16M | 0.09% |
40,619
+9,813
| +32% | +$1.01M |
|
|
ERF
192
DELISTED
Enerplus Corporation
ERF
| $4.13M | 0.09% |
250,917
+8,633
| +4% | +$142K |
|
193
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $4.13M | 0.09% |
128,640
-4,582
| -3% | -$147K |
|
194
Honeywell
HON
$136B
| $4.12M | 0.09% |
52,079
+10,012
| +24% | +$793K |
|
195
Bristol-Myers Squibb
BMY
$96B
| $4.09M | 0.09% |
88,337
-5,211
| -6% | -$241K |
|
196
Mastercard
MA
$528B
| $4.09M | 0.09% |
60,760
+6,150
| +11% | +$414K |
|
197
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $4.05M | 0.09% |
431,806
-35,000
| -7% | -$328K |
|
198
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $4.04M | 0.09% |
149,759
-197
| -0.1% | -$5.31K |
|
199
VanEck Agribusiness ETF
MOO
$625M
| $4.02M | 0.09% |
78,363
-47,477
| -38% | -$2.44M |
|
200
AptarGroup
ATR
$9.13B
| $3.72M | 0.08% |
61,896
| – | – |
|