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 | |
|---|---|---|---|---|---|---|
|
STR
276
DELISTED
QUESTAR CORP
STR
| $1.44M | 0.04% |
+60,344
| New | +$1.44M |
|
277
Stepan Co
SCL
$1.13B
| $1.44M | 0.04% |
+25,810
| New | +$1.44M |
|
278
HP
HPQ
$27.4B
| $1.43M | 0.04% |
+127,245
| New | +$1.43M |
|
279
Hormel Foods
HRL
$14.1B
| $1.43M | 0.04% |
+74,270
| New | +$1.43M |
|
280
Salesforce
CRM
$239B
| $1.41M | 0.03% |
+36,919
| New | +$1.41M |
|
281
Telefônica Brasil
VIV
$20.1B
| $1.39M | 0.03% |
+61,102
| New | +$1.39M |
|
282
iShares US Financial Services ETF
IYG
$1.9B
| $1.37M | 0.03% |
+57,585
| New | +$1.37M |
|
283
JB Hunt Transport Services
JBHT
$13.9B
| $1.36M | 0.03% |
+18,849
| New | +$1.36M |
|
284
Emcor
EME
$28B
| $1.36M | 0.03% |
+33,493
| New | +$1.36M |
|
285
Fiserv
FI
$73.4B
| $1.36M | 0.03% |
+62,260
| New | +$1.36M |
|
286
SPDR S&P International Dividend ETF
DWX
$489M
| $1.36M | 0.03% |
+31,055
| New | +$1.36M |
|
287
Global X FTSE Southeast Asia ETF
ASEA
$66.4M
| $1.34M | 0.03% |
+79,515
| New | +$1.34M |
|
288
Jack Henry & Associates
JKHY
$11.8B
| $1.32M | 0.03% |
+28,018
| New | +$1.32M |
|
289
Constellation Brands
STZ
$26.2B
| $1.31M | 0.03% |
+25,099
| New | +$1.31M |
|
290
iShares S&P 100 ETF
OEF
$22.1B
| $1.3M | 0.03% |
+18,024
| New | +$1.3M |
|
291
Eversource Energy
ES
$23.6B
| $1.28M | 0.03% |
+30,401
| New | +$1.28M |
|
292
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.25M | 0.03% |
+40,748
| New | +$1.25M |
|
293
American International
AIG
$43.9B
| $1.23M | 0.03% |
+27,401
| New | +$1.23M |
|
294
Halliburton
HAL
$18.8B
| $1.22M | 0.03% |
+29,247
| New | +$1.22M |
|
|
IAF
295
abrdn Australia Equity Fund
IAF
$126M
| $1.2M | 0.03% |
+124,100
| New | +$1.2M |
|
296
HCA Healthcare
HCA
$98.5B
| $1.2M | 0.03% |
+33,178
| New | +$1.2M |
|
297
Travelers Companies
TRV
$62B
| $1.19M | 0.03% |
+14,858
| New | +$1.19M |
|
298
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.18M | 0.03% |
+72,649
| New | +$1.18M |
|
299
FirstEnergy
FE
$25.1B
| $1.17M | 0.03% |
+31,356
| New | +$1.17M |
|
|
KRFT
300
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.16M | 0.03% |
+20,725
| New | +$1.16M |
|