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 | |
|---|---|---|---|---|---|---|
401
Itaú Unibanco
ITUB
$76.6B
| $1.02M | 0.02% |
+182,010
| New | +$1.02M |
|
|
VNR
402
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.01M | 0.02% |
34,064
-400
| -1% | -$11.9K |
|
403
Xylem
XYL
$34.2B
| $1.01M | 0.02% |
27,724
-2,109
| -7% | -$76.8K |
|
|
RTN
404
DELISTED
Raytheon Company
RTN
| $998K | 0.02% |
10,099
+1,609
| +19% | +$159K |
|
405
Marsh & McLennan
MMC
$100B
| $997K | 0.02% |
20,204
+2,449
| +14% | +$121K |
|
406
Wynn Resorts
WYNN
$12.6B
| $997K | 0.02% |
+4,485
| New | +$997K |
|
|
MCRS
407
DELISTED
MICROS SYSTEMS INC
MCRS
| $994K | 0.02% |
+18,776
| New | +$994K |
|
|
IPCC
408
DELISTED
Infinity Property & Casualty C
IPCC
| $987K | 0.02% |
14,599
-327
| -2% | -$22.1K |
|
409
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $983K | 0.02% |
28,900
+200
| +0.7% | +$6.8K |
|
|
DFS
410
DELISTED
Discover Financial Services
DFS
| $952K | 0.02% |
16,357
+8,028
| +96% | +$467K |
|
411
McCormick & Company Non-Voting
MKC
$19B
| $936K | 0.02% |
26,118
-2,606
| -9% | -$93.4K |
|
412
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $936K | 0.02% |
14,477
+915
| +7% | +$59.2K |
|
|
BBBY
413
DELISTED
Bed Bath & Beyond Inc
BBBY
| $932K | 0.02% |
13,546
+10,181
| +303% | +$700K |
|
414
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $927K | 0.02% |
23,734
| – | – |
|
|
KSU
415
DELISTED
Kansas City Southern
KSU
| $926K | 0.02% |
9,069
-3,169
| -26% | -$324K |
|
|
SE
416
DELISTED
Spectra Energy Corp Wi
SE
| $926K | 0.02% |
25,077
+243
| +1% | +$8.97K |
|
417
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $915K | 0.02% |
+80,161
| New | +$915K |
|
418
Parker-Hannifin
PH
$96.1B
| $912K | 0.02% |
7,618
+5,377
| +240% | +$644K |
|
419
Chipotle Mexican Grill
CMG
$55.1B
| $911K | 0.02% |
80,150
+12,850
| +19% | +$146K |
|
|
TYC
420
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $911K | 0.02% |
20,513
+15,349
| +297% | +$682K |
|
421
Estee Lauder
EL
$32.1B
| $909K | 0.02% |
13,592
+884
| +7% | +$59.1K |
|
422
NCR Voyix
VYX
$1.84B
| $898K | 0.02% |
+40,030
| New | +$898K |
|
423
Williams-Sonoma
WSM
$24.7B
| $894K | 0.02% |
26,832
+2,020
| +8% | +$67.3K |
|
424
Knowles
KN
$1.85B
| $886K | 0.02% |
+28,064
| New | +$886K |
|
|
MRO
425
DELISTED
Marathon Oil Corporation
MRO
| $874K | 0.02% |
24,609
+8,115
| +49% | +$288K |
|