JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+5.17%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$5.92B
AUM Growth
+$5.92B
(+8.2%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
959
New
86
Increased
397
Reduced
367
Closed
71
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$81.2M |
| 2 |
Weyerhaeuser
WY
|
$16.7M |
| 3 |
Capital One
COF
|
$9.09M |
| 4 |
Gilead Sciences
GILD
|
$7.34M |
| 5 |
Core Laboratories
CLB
|
$7.33M |
Top Sells
| 1 |
Target
TGT
|
$23.3M |
| 2 |
Edwards Lifesciences
EW
|
$8.9M |
| 3 |
CS
Credit Suisse Group
CS
|
$6.18M |
| 4 |
Invesco MSCI Global Timber ETF
CUT
|
$5.91M |
| 5 |
Diageo
DEO
|
$5.51M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 11.08% |
| 4 | Energy | 10.55% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $50.9M | 0.86% |
283,398
+29,050
| +11% | +$5.21M |
|
27
iShares S&P 500 Growth ETF
IVW
$63.2B
| $50.8M | 0.86% |
1,932,700
+178,484
| +10% | +$4.69M |
|
28
Intel
INTC
$105B
| $50.8M | 0.86% |
1,643,942
+33,004
| +2% | +$1.02M |
|
29
Ford
F
$46.2B
| $50.5M | 0.85% |
2,931,103
+75,372
| +3% | +$1.3M |
|
30
Verizon
VZ
$184B
| $50M | 0.84% |
1,021,961
+52,915
| +5% | +$2.59M |
|
31
Chubb
CB
$111B
| $48.8M | 0.82% |
470,695
+16,757
| +4% | +$1.74M |
|
32
Union Pacific
UNP
$132B
| $48.4M | 0.82% |
484,952
+12,478
| +3% | +$1.24M |
|
33
Accenture
ACN
$158B
| $46.8M | 0.79% |
578,331
+13,178
| +2% | +$1.07M |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $44M | 0.74% |
853,436
-9,394
| -1% | -$485K |
|
35
RPM International
RPM
$15.8B
| $44M | 0.74% |
952,988
-19,085
| -2% | -$881K |
|
36
CVS Health
CVS
$93B
| $43.7M | 0.74% |
580,365
+81,471
| +16% | +$6.14M |
|
37
US Bancorp
USB
$75.5B
| $43.7M | 0.74% |
1,008,249
-25,263
| -2% | -$1.09M |
|
38
Starbucks
SBUX
$99.2B
| $41.5M | 0.7% |
1,072,996
-17,664
| -2% | -$683K |
|
39
NOV
NOV
$4.86B
| $41.4M | 0.7% |
503,148
-15,772
| -3% | -$1.3M |
|
40
Cognizant
CTSH
$35.1B
| $40.6M | 0.69% |
830,793
-163
| -0% | -$7.97K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $39.6M | 0.67% |
421,814
-8,366
| -2% | -$786K |
|
42
Novo Nordisk
NVO
$252B
| $38.9M | 0.66% |
1,684,262
-5,594
| -0.3% | -$129K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $35.9M | 0.61% |
418,412
+20,004
| +5% | +$1.72M |
|
|
44
Gilead Sciences
GILD
$140B
| $35.7M | 0.6% |
430,759
+88,495
| +26% | +$7.34M |
|
45
Baytex Energy
BTE
$1.73B
| $35.4M | 0.6% |
767,066
+25,378
| +3% | +$1.17M |
|
46
Amgen
AMGN
$153B
| $35.3M | 0.6% |
298,167
+7,793
| +3% | +$922K |
|
47
Novartis
NVS
$248B
| $34.3M | 0.58% |
422,787
+2,663
| +0.6% | +$216K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $32.8M | 0.55% |
166,303
+7,488
| +5% | +$1.48M |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $32.4M | 0.55% |
124,513
+8,524
| +7% | +$2.22M |
|
50
Walt Disney
DIS
$211B
| $32.3M | 0.55% |
376,999
+76,666
| +26% | +$6.57M |
|