JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+9.55%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$4.98B
AUM Growth
+$4.98B
(+13%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
735
New
98
Increased
369
Reduced
147
Closed
84
Top Buys
| 1 |
Procter & Gamble
PG
|
$39.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$18.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.1M |
| 5 |
iShares S&P 100 ETF
OEF
|
$15.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$36.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.5M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$20.1M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$16.8M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 10.59% |
| 3 | Energy | 10.56% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$21.9B
| $45.8M | 0.92% |
1,299,191
+4,663
| +0.4% | +$164K |
|
27
Verizon
VZ
$184B
| $43.4M | 0.87% |
882,750
+37,931
| +4% | +$1.86M |
|
28
Accenture
ACN
$158B
| $42.9M | 0.86% |
521,289
+13,682
| +3% | +$1.12M |
|
29
Chubb
CB
$111B
| $42.4M | 0.85% |
409,122
+15,010
| +4% | +$1.55M |
|
30
US Bancorp
USB
$75.5B
| $41.2M | 0.83% |
1,020,583
+44,560
| +5% | +$1.8M |
|
31
Cognizant
CTSH
$35.1B
| $40.9M | 0.82% |
405,379
-26,536
| -6% | -$2.68M |
|
32
RPM International
RPM
$15.8B
| $40.5M | 0.81% |
974,999
+4,976
| +0.5% | +$207K |
|
33
Starbucks
SBUX
$99.2B
| $39.5M | 0.79% |
503,787
+7,834
| +2% | +$614K |
|
34
Intel
INTC
$105B
| $39.4M | 0.79% |
1,519,567
+32,488
| +2% | +$843K |
|
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $38.3M | 0.77% |
+226,545
| New | +$38.3M |
|
36
Ford
F
$46.2B
| $38.2M | 0.77% |
2,473,216
+472,447
| +24% | +$7.29M |
|
37
Invesco QQQ Trust
QQQ
$364B
| $37M | 0.74% |
420,966
+18,936
| +5% | +$1.67M |
|
38
Union Pacific
UNP
$132B
| $36.8M | 0.74% |
219,019
+27,824
| +15% | +$4.67M |
|
39
Schlumberger
SLB
$52.2B
| $36.3M | 0.73% |
403,059
+15,717
| +4% | +$1.42M |
|
40
NOV
NOV
$4.82B
| $33.8M | 0.68% |
424,968
+21,731
| +5% | +$1.73M |
|
41
Amgen
AMGN
$153B
| $31.3M | 0.63% |
274,329
+47,482
| +21% | +$5.42M |
|
42
Novo Nordisk
NVO
$252B
| $30.8M | 0.62% |
166,481
-4,628
| -3% | -$855K |
|
43
CVS Health
CVS
$93B
| $30.6M | 0.62% |
427,911
+43,611
| +11% | +$3.12M |
|
|
FLG
44
Flagstar Financial, Inc.
FLG
$5.33B
| $30.4M | 0.61% |
1,804,591
+77
| +0% | +$1.26K |
|
45
Baytex Energy
BTE
$1.73B
| $28.7M | 0.58% |
732,994
-17,297
| -2% | -$677K |
|
46
Novartis
NVS
$248B
| $28.5M | 0.57% |
354,482
-20,746
| -6% | -$1.67M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $28.4M | 0.57% |
167,976
-826
| -0.5% | -$140K |
|
|
SRCL
48
DELISTED
Stericycle Inc
SRCL
| $27.8M | 0.56% |
239,079
-3,257
| -1% | -$378K |
|
49
AT&T
T
$208B
| $27.2M | 0.55% |
772,757
+72,406
| +10% | +$2.55M |
|
50
VF Corp
VFC
$5.79B
| $26.7M | 0.54% |
427,674
+338,344
| +379% | +$4.39M |
|