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 | |
|---|---|---|---|---|---|---|
351
American Water Works
AWK
$28B
| $1.31M | 0.02% |
28,731
+1,013
| +4% | +$46K |
|
352
DaVita
DVA
$9.86B
| $1.29M | 0.02% |
18,728
+13,428
| +253% | +$924K |
|
353
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.29M | 0.02% |
20,411
+6,867
| +51% | +$434K |
|
354
EOG Resources
EOG
$64.4B
| $1.29M | 0.02% |
13,104
+1,086
| +9% | +$106K |
|
355
WPP
WPP
$5.83B
| $1.28M | 0.02% |
+12,414
| New | +$1.28M |
|
356
Church & Dwight Co
CHD
$23.3B
| $1.27M | 0.02% |
36,802
+2,696
| +8% | +$93.1K |
|
|
FRC
357
DELISTED
First Republic Bank
FRC
| $1.27M | 0.02% |
23,487
+2,240
| +11% | +$121K |
|
|
ABB
358
DELISTED
ABB Ltd.
ABB
| $1.27M | 0.02% |
49,127
-12,236
| -20% | -$316K |
|
|
LNKD
359
DELISTED
LinkedIn Corporation
LNKD
| $1.27M | 0.02% |
6,837
-2,251
| -25% | -$416K |
|
360
American Eagle Outfitters
AEO
$3.26B
| $1.26M | 0.02% |
103,112
+8,110
| +9% | +$99.3K |
|
361
MDU Resources
MDU
$3.31B
| $1.26M | 0.02% |
96,601
+7,074
| +8% | +$92.3K |
|
362
TE Connectivity
TEL
$61.7B
| $1.25M | 0.02% |
20,719
+12,519
| +153% | +$753K |
|
363
Fastenal
FAST
$55.1B
| $1.25M | 0.02% |
100,972
+13,460
| +15% | +$166K |
|
|
STR
364
DELISTED
QUESTAR CORP
STR
| $1.23M | 0.02% |
51,578
-385
| -0.7% | -$9.15K |
|
365
Check Point Software Technologies
CHKP
$20.7B
| $1.22M | 0.02% |
18,090
+5,884
| +48% | +$398K |
|
|
ARMH
366
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.22M | 0.02% |
23,989
+15,934
| +198% | +$812K |
|
367
ICICI Bank
IBN
$113B
| $1.22M | 0.02% |
152,944
+109,670
| +253% | +$873K |
|
368
Blackstone
BX
$133B
| $1.22M | 0.02% |
37,270
+11,285
| +43% | +$368K |
|
369
Franklin Resources
BEN
$13B
| $1.22M | 0.02% |
22,442
-1,001
| -4% | -$54.2K |
|
370
Dollar General
DG
$24.1B
| $1.21M | 0.02% |
21,801
+18,138
| +495% | +$1.01M |
|
371
Marathon Petroleum
MPC
$54.8B
| $1.21M | 0.02% |
27,718
+14,956
| +117% | +$651K |
|
372
Ametek
AME
$43.3B
| $1.2M | 0.02% |
23,387
+5,874
| +34% | +$302K |
|
373
Exelon
EXC
$43.9B
| $1.2M | 0.02% |
50,009
+3,418
| +7% | +$81.8K |
|
374
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $1.19M | 0.02% |
43,650
| – | – |
|
375
Valero Energy
VLO
$48.7B
| $1.18M | 0.02% |
22,300
+13,533
| +154% | +$719K |
|