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
ACN icon
26
Accenture
ACN
$158B
$45.1M 0.82%
565,153
+43,864
+8% +$3.5M
CB icon
27
Chubb
CB
$111B
$45M 0.82%
453,938
+44,816
+11% +$4.44M
F icon
28
Ford
F
$46.2B
$44.6M 0.81%
2,855,731
+382,515
+15% +$5.97M
UNP icon
29
Union Pacific
UNP
$132B
$44.3M 0.81%
472,474
+34,436
+8% +$3.23M
USB icon
30
US Bancorp
USB
$76.1B
$44.3M 0.81%
1,033,512
+12,929
+1% +$554K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$63.5B
$43.8M 0.8%
1,754,216
-241,488
-12% -$6.03M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$727B
$43.6M 0.8%
254,348
+27,803
+12% +$4.76M
SLB icon
33
Schlumberger
SLB
$53.6B
$43.1M 0.79%
441,608
+38,549
+10% +$3.76M
CTSH icon
34
Cognizant
CTSH
$34.9B
$42M 0.77%
830,956
+20,198
+2% +$1.02M
INTC icon
35
Intel
INTC
$107B
$41.6M 0.76%
1,610,938
+91,371
+6% +$2.36M
RPM icon
36
RPM International
RPM
$15.9B
$40.7M 0.74%
972,073
-2,926
-0.3% -$122K
SBUX icon
37
Starbucks
SBUX
$99B
$40M 0.73%
1,090,660
+83,086
+8% +$3.05M
NVO icon
38
Novo Nordisk
NVO
$250B
$38.6M 0.7%
1,689,856
+25,046
+2% +$572K
QQQ icon
39
Invesco QQQ Trust
QQQ
$366B
$37.7M 0.69%
430,180
+9,214
+2% +$808K
CVS icon
40
CVS Health
CVS
$93.2B
$37.3M 0.68%
498,894
+70,983
+17% +$5.31M
NOV icon
41
NOV
NOV
$4.91B
$36.4M 0.67%
518,920
+47,630
+10% +$3.34M
AMGN icon
42
Amgen
AMGN
$151B
$35.8M 0.65%
290,374
+16,045
+6% +$1.98M
NVS icon
43
Novartis
NVS
$249B
$32M 0.58%
420,124
+24,522
+6% +$1.87M
BTE icon
44
Baytex Energy
BTE
$1.74B
$30.5M 0.56%
741,688
+8,694
+1% +$358K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$663B
$29.9M 0.55%
158,815
+16,927
+12% +$3.18M
VFC icon
46
VF Corp
VFC
$5.76B
$29.2M 0.53%
501,860
+47,670
+10% +$2.78M
FLG
47
Flagstar Financial, Inc.
FLG
$5.36B
$29.2M 0.53%
605,362
+3,832
+0.6% +$185K
MDY icon
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$29.1M 0.53%
115,989
+8,803
+8% +$2.21M
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$117B
$29M 0.53%
335,148
+73,343
+28% +$6.35M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$28.5M 0.52%
228,400
+28,955
+15% +$3.62M
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