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 | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$27.4B
| $2.11M | 0.04% |
143,317
+21,538
| +18% | +$316K |
|
277
Core Laboratories
CLB
$592M
| $2.1M | 0.04% |
10,562
+8,149
| +338% | +$1.62M |
|
|
COV
278
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.08M | 0.04% |
28,281
+19,796
| +233% | +$1.46M |
|
279
Booking.com
BKNG
$178B
| $2.04M | 0.04% |
1,711
+994
| +139% | +$1.19M |
|
|
TFCFA
280
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.03M | 0.04% |
63,506
+11,344
| +22% | +$363K |
|
281
Southern Company
SO
$101B
| $2.02M | 0.04% |
45,964
+998
| +2% | +$43.8K |
|
|
WFM
282
DELISTED
Whole Foods Market Inc
WFM
| $2.01M | 0.04% |
39,614
-4,498
| -10% | -$228K |
|
283
Constellation Brands
STZ
$26.2B
| $2M | 0.04% |
23,506
+1,020
| +5% | +$86.7K |
|
284
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2M | 0.04% |
40,682
-51,405
| -56% | -$2.52M |
|
285
Hershey
HSY
$37.6B
| $1.99M | 0.04% |
19,049
+54
| +0.3% | +$5.64K |
|
|
PDCO
286
DELISTED
Patterson Companies, Inc.
PDCO
| $1.97M | 0.04% |
47,266
+22,676
| +92% | +$947K |
|
|
KRFT
287
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.96M | 0.04% |
34,983
+11,653
| +50% | +$654K |
|
288
CSX Corp
CSX
$60.6B
| $1.95M | 0.04% |
201,918
+56,292
| +39% | +$544K |
|
289
Jefferies Financial Group
JEF
$13.1B
| $1.93M | 0.04% |
76,797
+57,391
| +296% | +$1.44M |
|
290
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.92M | 0.04% |
11,693
-562
| -5% | -$92.3K |
|
|
MHFI
291
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.92M | 0.04% |
25,132
-1,910
| -7% | -$146K |
|
292
Willis Towers Watson
WTW
$32.1B
| $1.9M | 0.03% |
16,215
+14,304
| +749% | +$1.67M |
|
|
VIAB
293
DELISTED
Viacom Inc. Class B
VIAB
| $1.89M | 0.03% |
22,203
+17,073
| +333% | +$1.45M |
|
294
Stryker
SYK
$150B
| $1.88M | 0.03% |
23,117
-341
| -1% | -$27.8K |
|
295
ResMed
RMD
$40.6B
| $1.87M | 0.03% |
41,894
+26,150
| +166% | +$1.17M |
|
296
Jack Henry & Associates
JKHY
$11.8B
| $1.87M | 0.03% |
33,488
+6,525
| +24% | +$364K |
|
|
JPM.WS
297
DELISTED
JPMorgan Chase
JPM.WS
| $1.84M | 0.03% |
91,000
+1,000
| +1% | +$20.2K |
|
|
UN
298
DELISTED
Unilever NV New York Registry Shares
UN
| $1.83M | 0.03% |
44,567
+8,691
| +24% | +$357K |
|
299
iShares US Financial Services ETF
IYG
$1.9B
| $1.82M | 0.03% |
64,455
+450
| +0.7% | +$12.7K |
|
300
Eversource Energy
ES
$23.6B
| $1.82M | 0.03% |
40,019
+10,487
| +36% | +$477K |
|