JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+9.55%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$4.98B
AUM Growth
+$568M
(+13%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
735
New
98
Increased
367
Reduced
149
Closed
84
Top Buys
| 1 |
Procter & Gamble
PG
|
$39.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$18.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.1M |
| 5 |
iShares S&P 100 ETF
OEF
|
$15.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$36.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.5M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$20.1M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$16.8M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 10.59% |
| 3 | Energy | 10.56% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96B
| $5.95M | 0.12% |
111,870
+23,533
| +27% | +$1.25M |
|
|
ALTR
177
DELISTED
ALTERA CORP
ALTR
| $5.91M | 0.12% |
181,717
-84
| -0% | -$2.73K |
|
178
Mastercard
MA
$528B
| $5.81M | 0.12% |
69,520
+8,760
| +14% | +$732K |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $5.58M | 0.11% |
97,124
-731
| -0.7% | -$42K |
|
180
Adobe
ADBE
$148B
| $5.51M | 0.11% |
91,975
+1,364
| +2% | +$81.7K |
|
181
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $5.42M | 0.11% |
161,506
-2,190
| -1% | -$73.5K |
|
182
Akamai
AKAM
$11.3B
| $5.38M | 0.11% |
113,961
+45,541
| +67% | +$2.15M |
|
|
SIAL
183
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.31M | 0.11% |
56,500
+644
| +1% | +$60.5K |
|
184
iShares Biotechnology ETF
IBB
$5.8B
| $5.12M | 0.1% |
67,647
+54,621
| +419% | +$4.13M |
|
185
FedEx
FDX
$53.7B
| $5.05M | 0.1% |
35,100
+8,044
| +30% | +$1.16M |
|
186
TJX Companies
TJX
$155B
| $4.93M | 0.1% |
154,824
+960
| +0.6% | +$30.6K |
|
|
ERF
187
DELISTED
Enerplus Corporation
ERF
| $4.86M | 0.1% |
269,049
+18,132
| +7% | +$327K |
|
188
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.84M | 0.1% |
44,009
+17,461
| +66% | +$1.92M |
|
189
Vanguard Small-Cap ETF
VB
$67.2B
| $4.8M | 0.1% |
43,642
+3,023
| +7% | +$332K |
|
190
Boeing
BA
$174B
| $4.65M | 0.09% |
34,035
+7,361
| +28% | +$1M |
|
191
Sempra
SRE
$52.9B
| $4.62M | 0.09% |
103,014
+1,708
| +2% | +$76.7K |
|
192
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $4.61M | 0.09% |
130,558
+1,918
| +1% | +$67.7K |
|
193
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.59M | 0.09% |
+92,087
| New | +$4.59M |
|
194
Honeywell
HON
$136B
| $4.57M | 0.09% |
52,428
+349
| +0.7% | +$30.4K |
|
195
Expeditors International
EXPD
$16.4B
| $4.3M | 0.09% |
97,135
-4,549
| -4% | -$201K |
|
196
AptarGroup
ATR
$9.13B
| $4.22M | 0.08% |
62,156
+260
| +0.4% | +$17.6K |
|
197
Tractor Supply
TSCO
$32.1B
| $4.18M | 0.08% |
269,355
+3,135
| +1% | +$48.6K |
|
198
Gartner
IT
$18.6B
| $4.13M | 0.08% |
58,106
+7,022
| +14% | +$499K |
|
199
BP
BP
$87.4B
| $4.12M | 0.08% |
103,728
-314
| -0.3% | -$12.5K |
|
200
Teradata
TDC
$1.99B
| $4.1M | 0.08% |
90,062
-23,170
| -20% | -$1.05M |
|