JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+1.06%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$4.05B
AUM Growth
–
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
624
New
624
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$128M |
| 2 |
Exxon Mobil
XOM
|
$98.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$84.3M |
| 4 |
Apple
AAPL
|
$79.4M |
| 5 |
IBM
IBM
|
$73.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Energy | 11.04% |
| 3 | Healthcare | 10.94% |
| 4 | Industrials | 9.83% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$174B
| $2.44M | 0.06% |
+23,801
| New | +$2.44M |
|
|
CLR
227
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.39M | 0.06% |
+55,490
| New | +$2.39M |
|
228
Eaton
ETN
$136B
| $2.38M | 0.06% |
+36,082
| New | +$2.38M |
|
229
Bank of Hawaii
BOH
$2.72B
| $2.34M | 0.06% |
+46,553
| New | +$2.34M |
|
230
Baidu
BIDU
$35.1B
| $2.34M | 0.06% |
+24,746
| New | +$2.34M |
|
|
GLF
231
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.25M | 0.06% |
+49,866
| New | +$2.25M |
|
232
Automatic Data Processing
ADP
$120B
| $2.25M | 0.06% |
+37,158
| New | +$2.25M |
|
|
MHFI
233
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.21M | 0.05% |
+41,604
| New | +$2.21M |
|
234
Vodafone
VOD
$28.5B
| $2.2M | 0.05% |
+74,930
| New | +$2.2M |
|
|
APC
235
DELISTED
Anadarko Petroleum
APC
| $2.16M | 0.05% |
+25,123
| New | +$2.16M |
|
236
Freeport-McMoran
FCX
$66.5B
| $2.15M | 0.05% |
+77,767
| New | +$2.15M |
|
237
Akamai
AKAM
$11.3B
| $2.13M | 0.05% |
+49,980
| New | +$2.13M |
|
238
iShares Semiconductor ETF
SOXX
$13.7B
| $2.11M | 0.05% |
+99,525
| New | +$2.11M |
|
|
NE
239
DELISTED
Noble Corporation
NE
| $2.1M | 0.05% |
+63,937
| New | +$2.1M |
|
240
Invesco Global Water ETF
PIO
$277M
| $2.09M | 0.05% |
+111,125
| New | +$2.09M |
|
241
Phillips 66
PSX
$53.2B
| $2.07M | 0.05% |
+35,175
| New | +$2.07M |
|
242
Dominion Energy
D
$49.7B
| $1.98M | 0.05% |
+34,840
| New | +$1.98M |
|
243
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.97M | 0.05% |
+44,797
| New | +$1.97M |
|
|
SDRL
244
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.95M | 0.05% |
+179
| New | +$1.95M |
|
245
Ares Capital
ARCC
$15.8B
| $1.93M | 0.05% |
+112,387
| New | +$1.93M |
|
246
Teva Pharmaceuticals
TEVA
$21.7B
| $1.93M | 0.05% |
+49,126
| New | +$1.93M |
|
247
Comcast
CMCSA
$125B
| $1.92M | 0.05% |
+92,182
| New | +$1.92M |
|
248
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.89M | 0.05% |
+64,360
| New | +$1.89M |
|
|
ESRX
249
DELISTED
Express Scripts Holding Company
ESRX
| $1.86M | 0.05% |
+30,159
| New | +$1.86M |
|
|
WFM
250
DELISTED
Whole Foods Market Inc
WFM
| $1.86M | 0.05% |
+36,066
| New | +$1.86M |
|