JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
This Quarter Return
+6.53%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$4.41B
AUM Growth
+$4.41B
Cap. Flow
+$161M
Cap. Flow %
3.66%
Top 10 Hldgs %
18.65%
Holding
684
New
60
Increased
328
Reduced
202
Closed
47

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$17.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
$12.9M
3
AMGN icon
Amgen
AMGN
$12.1M
4
CS
Credit Suisse Group
CS
$8.88M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$8.14M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$18.5M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$11.8M
3
LLY icon
Eli Lilly
LLY
$10.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.4M
5
ISRG icon
Intuitive Surgical
ISRG
$8.61M

Sector Composition

1 Technology 12.27%
2 Energy 11.03%
3 Healthcare 10.64%
4 Industrials 9.75%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.2B
$39.7M 0.9%
444,089
+76,279
+21% +$6.82M
VZ icon
27
Verizon
VZ
$184B
$39.4M 0.89%
844,819
+50,453
+6% +$2.35M
MSFT icon
28
Microsoft
MSFT
$3.76T
$39.3M 0.89%
1,181,952
+130,014
+12% +$4.33M
SBUX icon
29
Starbucks
SBUX
$99.2B
$38.2M 0.87%
495,953
+24,576
+5% +$1.89M
ACN icon
30
Accenture
ACN
$158B
$37.4M 0.85%
507,607
+35,171
+7% +$2.59M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.4B
$36.9M 0.84%
578,385
+66,594
+13% +$4.25M
CB icon
32
Chubb
CB
$111B
$36.9M 0.84%
394,112
+27,870
+8% +$2.61M
USB icon
33
US Bancorp
USB
$75.5B
$35.7M 0.81%
976,023
-3,981
-0.4% -$146K
CTSH icon
34
Cognizant
CTSH
$35.1B
$35.5M 0.8%
431,915
-6,887
-2% -$566K
RPM icon
35
RPM International
RPM
$15.8B
$35.1M 0.8%
970,023
+12,540
+1% +$454K
SLB icon
36
Schlumberger
SLB
$52.2B
$34.2M 0.78%
387,342
+12,095
+3% +$1.07M
INTC icon
37
Intel
INTC
$105B
$34.1M 0.77%
1,487,079
+90,239
+6% +$2.07M
F icon
38
Ford
F
$46.2B
$33.8M 0.77%
2,000,769
+232,804
+13% +$3.93M
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$31.7M 0.72%
402,030
-51,274
-11% -$4.04M
NOV icon
40
NOV
NOV
$4.82B
$31.5M 0.71%
403,237
+29,935
+8% +$2.34M
BTE icon
41
Baytex Energy
BTE
$1.73B
$31M 0.7%
750,291
+11,070
+1% +$457K
UNP icon
42
Union Pacific
UNP
$132B
$29.7M 0.67%
191,195
+16,410
+9% +$2.55M
NVO icon
43
Novo Nordisk
NVO
$252B
$29M 0.66%
171,109
+3,455
+2% +$585K
NVS icon
44
Novartis
NVS
$248B
$28.8M 0.65%
375,228
+8,744
+2% +$671K
SRCL
45
DELISTED
Stericycle Inc
SRCL
$28M 0.63%
242,336
-17,751
-7% -$2.05M
FLG
46
Flagstar Financial, Inc.
FLG
$5.33B
$27.3M 0.62%
1,804,514
-68,236
-4% -$1.03M
CELG
47
DELISTED
Celgene Corp
CELG
$26M 0.59%
168,802
-5,068
-3% -$781K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$19B
$25.5M 0.58%
626,824
-50,455
-7% -$2.06M
AMGN icon
49
Amgen
AMGN
$153B
$25.4M 0.58%
226,847
+108,522
+92% +$12.1M
LOW icon
50
Lowe's Companies
LOW
$146B
$24M 0.54%
503,242
-34,601
-6% -$1.65M
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