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
Cap. Flow
+$431M
Cap. Flow %
7.87%
Top 10 Hldgs %
18.32%
Holding
895
New
244
Increased
465
Reduced
134
Closed
22

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$9.6M
2
WFC icon
Wells Fargo
WFC
$7.75M
3
TMH
Team Health Holdings Inc
TMH
$7.41M
4
GILD icon
Gilead Sciences
GILD
$6.76M
5
PG icon
Procter & Gamble
PG
$6.66M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$62.9M
2
LH icon
Labcorp
LH
$6.52M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$6.18M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.03M
5
IVE icon
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
NTAP icon
301
NetApp
NTAP
$23.7B
$1.82M 0.03%
49,281
+30,449
+162% +$1.12M
HRL icon
302
Hormel Foods
HRL
$14.1B
$1.81M 0.03%
73,642
+42
+0.1% +$1.04K
MKL icon
303
Markel Group
MKL
$24.2B
$1.8M 0.03%
+3,022
New +$1.8M
ELV icon
304
Elevance Health
ELV
$70.6B
$1.79M 0.03%
18,010
+13,882
+336% +$1.38M
DD icon
305
DuPont de Nemours
DD
$32.6B
$1.78M 0.03%
18,193
-3,253
-15% -$319K
VOD icon
306
Vodafone
VOD
$28.5B
$1.77M 0.03%
48,111
-35,422
-42% -$1.3M
EME icon
307
Emcor
EME
$28B
$1.77M 0.03%
37,793
+6,220
+20% +$291K
SAP icon
308
SAP
SAP
$313B
$1.74M 0.03%
21,419
+16,839
+368% +$1.37M
OMC icon
309
Omnicom Group
OMC
$15.4B
$1.74M 0.03%
+23,911
New +$1.74M
AGN
310
DELISTED
Allergan plc
AGN
$1.73M 0.03%
8,410
+6,891
+454% +$1.42M
FI icon
311
Fiserv
FI
$73.4B
$1.73M 0.03%
60,868
+1,420
+2% +$40.2K
IWS icon
312
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.67M 0.03%
24,335
+148
+0.6% +$10.2K
HUB.B
313
DELISTED
HUBBELL INC CL-B
HUB.B
$1.65M 0.03%
13,742
+1,081
+9% +$130K
KBWD icon
314
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$1.64M 0.03%
64,215
– –
WMB icon
315
Williams Companies
WMB
$69.9B
$1.64M 0.03%
40,394
+32,172
+391% +$1.31M
YHOO
316
DELISTED
Yahoo Inc
YHOO
$1.63M 0.03%
45,283
+2,907
+7% +$104K
PWE
317
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.62M 0.03%
193,301
+13,585
+8% +$114K
SCL icon
318
Stepan Co
SCL
$1.13B
$1.61M 0.03%
24,990
+2,870
+13% +$185K
ZTS icon
319
Zoetis
ZTS
$67.9B
$1.61M 0.03%
55,632
+28,567
+106% +$827K
PGH
320
DELISTED
Pengrowth Energy Corporation
PGH
$1.6M 0.03%
263,633
+9,720
+4% +$59.1K
PKG icon
321
Packaging Corp of America
PKG
$19.8B
$1.6M 0.03%
22,746
+6,005
+36% +$423K
STI
322
DELISTED
SunTrust Banks, Inc.
STI
$1.6M 0.03%
40,223
+27,277
+211% +$1.09M
ETFC
323
DELISTED
E*Trade Financial Corporation
ETFC
$1.59M 0.03%
+69,123
New +$1.59M
JBHT icon
324
JB Hunt Transport Services
JBHT
$13.9B
$1.59M 0.03%
22,083
+448
+2% +$32.2K
L icon
325
Loews
L
$20B
$1.59M 0.03%
36,047
+30,511
+551% +$1.34M
11 12
13
14 15