JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+1.86%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$5.47B
AUM Growth
+$496M
(+10%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
895
New
244
Increased
465
Reduced
134
Closed
22
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$9.6M |
| 2 |
Wells Fargo
WFC
|
$7.75M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$7.41M |
| 4 |
Gilead Sciences
GILD
|
$6.76M |
| 5 |
Procter & Gamble
PG
|
$6.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$62.9M |
| 2 |
Labcorp
LH
|
$6.52M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$6.18M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.03M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$5.42M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 10.16% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
226
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.6M | 0.07% |
47,069
+27,265
| +138% | +$2.08M |
|
|
PX
227
DELISTED
Praxair Inc
PX
| $3.51M | 0.06% |
26,808
+6,564
| +32% | +$860K |
|
228
Freeport-McMoran
FCX
$66.5B
| $3.5M | 0.06% |
105,874
+20,525
| +24% | +$679K |
|
229
Vanguard Information Technology ETF
VGT
$99.9B
| $3.5M | 0.06% |
38,218
+11,296
| +42% | +$1.03M |
|
230
Automatic Data Processing
ADP
$120B
| $3.44M | 0.06% |
50,635
+9,542
| +23% | +$647K |
|
231
Teradata
TDC
$1.99B
| $3.43M | 0.06% |
69,613
-20,449
| -23% | -$1.01M |
|
232
Expeditors International
EXPD
$16.4B
| $3.38M | 0.06% |
85,349
-11,786
| -12% | -$467K |
|
|
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
| $3.28M | 0.06% |
43,641
+12,381
| +40% | +$930K |
|
234
Travelers Companies
TRV
$62B
| $3.14M | 0.06% |
36,902
+18,227
| +98% | +$1.55M |
|
235
Tractor Supply
TSCO
$32.1B
| $3.14M | 0.06% |
221,955
-47,400
| -18% | -$670K |
|
236
American International
AIG
$43.9B
| $3.11M | 0.06% |
62,190
+12,271
| +25% | +$614K |
|
|
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.1M | 0.06% |
42,413
+4,594
| +12% | +$336K |
|
|
CIT
238
DELISTED
CIT Group Inc.
CIT
| $3.05M | 0.06% |
62,245
+39,852
| +178% | +$1.95M |
|
239
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3M | 0.05% |
16
+1
| +7% | +$187K |
|
240
Affiliated Managers Group
AMG
$6.54B
| $2.97M | 0.05% |
14,859
+9,194
| +162% | +$1.84M |
|
|
CB
241
DELISTED
CHUBB CORPORATION
CB
| $2.97M | 0.05% |
33,210
+9,435
| +40% | +$843K |
|
242
Workday
WDAY
$61.7B
| $2.89M | 0.05% |
31,656
+6,474
| +26% | +$592K |
|
243
TotalEnergies
TTE
$133B
| $2.83M | 0.05% |
43,108
-2,604
| -6% | -$171K |
|
244
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $2.82M | 0.05% |
44,165
+31,590
| +251% | +$2.02M |
|
|
JWN
245
DELISTED
Nordstrom
JWN
| $2.81M | 0.05% |
45,057
+18,399
| +69% | +$1.15M |
|
246
Kellanova
K
$27.8B
| $2.78M | 0.05% |
47,171
-2,336
| -5% | -$138K |
|
247
BHP
BHP
$138B
| $2.75M | 0.05% |
47,960
+4,300
| +10% | +$246K |
|
|
ESV
248
DELISTED
Ensco Rowan plc
ESV
| $2.75M | 0.05% |
13,015
+8,112
| +165% | +$1.71M |
|
249
Quanta Services
PWR
$55.5B
| $2.73M | 0.05% |
74,074
+49,911
| +207% | +$1.84M |
|
|
APC
250
DELISTED
Anadarko Petroleum
APC
| $2.73M | 0.05% |
32,158
+6,682
| +26% | +$566K |
|