JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+5.17%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$5.92B
AUM Growth
+$450M
(+8.2%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
959
New
86
Increased
392
Reduced
372
Closed
71
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$81.2M |
| 2 |
Weyerhaeuser
WY
|
+$16.7M |
| 3 |
Capital One
COF
|
+$9.09M |
| 4 |
Gilead Sciences
GILD
|
+$7.34M |
| 5 |
Core Laboratories
CLB
|
+$7.33M |
Top Sells
| 1 |
Target
TGT
|
+$23.3M |
| 2 |
Edwards Lifesciences
EW
|
+$8.9M |
| 3 |
CS
Credit Suisse Group
CS
|
+$6.18M |
| 4 |
Invesco MSCI Global Timber ETF
CUT
|
+$5.91M |
| 5 |
Diageo
DEO
|
+$5.51M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 11.08% |
| 4 | Energy | 10.55% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
| $3.88M | 0.07% |
55,956
+12,315
| +28% | +$854K |
|
227
Phillips 66
PSX
$53.5B
| $3.81M | 0.06% |
47,355
-6,172
| -12% | -$496K |
|
228
Expeditors International
EXPD
$16.4B
| $3.79M | 0.06% |
85,901
+552
| +0.6% | +$24.4K |
|
229
Automatic Data Processing
ADP
$120B
| $3.74M | 0.06% |
53,753
+3,118
| +6% | +$217K |
|
230
Eaton
ETN
$136B
| $3.74M | 0.06% |
48,433
-2,047
| -4% | -$158K |
|
|
APC
231
DELISTED
Anadarko Petroleum
APC
| $3.71M | 0.06% |
33,930
+1,772
| +6% | +$194K |
|
232
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $3.63M | 0.06% |
101,548
-8,360
| -8% | -$299K |
|
233
Freeport-McMoran
FCX
$63B
| $3.6M | 0.06% |
98,564
-7,310
| -7% | -$267K |
|
234
Fomento Económico Mexicano
FMX
$30.1B
| $3.56M | 0.06% |
37,999
+32,484
| +589% | +$3.04M |
|
235
VanEck Agribusiness ETF
MOO
$625M
| $3.54M | 0.06% |
64,263
-4,625
| -7% | -$254K |
|
236
Equifax
EFX
$31.2B
| $3.52M | 0.06% |
48,451
-17,278
| -26% | -$1.25M |
|
237
Flowserve
FLS
$7.28B
| $3.45M | 0.06% |
46,441
+225
| +0.5% | +$16.7K |
|
|
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.45M | 0.06% |
41,893
-520
| -1% | -$42.8K |
|
239
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $3.38M | 0.06% |
50,495
+6,330
| +14% | +$424K |
|
240
Affiliated Managers Group
AMG
$6.57B
| $3.37M | 0.06% |
16,411
+1,552
| +10% | +$319K |
|
241
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $3.35M | 0.06% |
+36,160
| New | +$3.35M |
|
|
PX
242
DELISTED
Praxair Inc
PX
| $3.34M | 0.06% |
25,168
-1,640
| -6% | -$218K |
|
|
ESV
243
DELISTED
Ensco Rowan plc
ESV
| $3.32M | 0.06% |
14,943
+1,928
| +15% | +$429K |
|
|
JWN
244
DELISTED
Nordstrom
JWN
| $3.26M | 0.06% |
48,014
+2,957
| +7% | +$201K |
|
245
Intercontinental Exchange
ICE
$99.3B
| $3.22M | 0.05% |
85,120
-35,295
| -29% | -$1.33M |
|
246
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $3.18M | 0.05% |
77,334
+53,600
| +226% | +$2.21M |
|
|
CB
247
DELISTED
CHUBB CORPORATION
CB
| $3.06M | 0.05% |
33,207
-3
| -0% | -$276 |
|
248
Helmerich & Payne
HP
$1.99B
| $3.01M | 0.05% |
25,906
+1,493
| +6% | +$173K |
|
249
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $2.95M | 0.05% |
17,581
+5,888
| +50% | +$989K |
|
250
Mondelez International
MDLZ
$80.1B
| $2.95M | 0.05% |
78,435
+663
| +0.9% | +$24.9K |
|