JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+1.06%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$4.05B
AUM Growth
–
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
624
New
624
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$128M |
| 2 |
Exxon Mobil
XOM
|
$98.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$84.3M |
| 4 |
Apple
AAPL
|
$79.4M |
| 5 |
IBM
IBM
|
$73.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Energy | 11.04% |
| 3 | Healthcare | 10.94% |
| 4 | Industrials | 9.83% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.82B
| $25.7M | 0.63% |
+373,302
| New | +$25.7M |
|
52
AT&T
T
$208B
| $23.3M | 0.58% |
+659,447
| New | +$23.3M |
|
53
Cisco
CSCO
$268B
| $22.7M | 0.56% |
+931,683
| New | +$22.7M |
|
54
Lowe's Companies
LOW
$146B
| $22M | 0.54% |
+537,843
| New | +$22M |
|
|
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.6M | 0.53% |
+95,561
| New | +$21.6M |
|
56
CVS Health
CVS
$93B
| $21.2M | 0.52% |
+370,593
| New | +$21.2M |
|
57
Colgate-Palmolive
CL
$67.7B
| $20.9M | 0.52% |
+364,667
| New | +$20.9M |
|
58
Kinder Morgan
KMI
$59.4B
| $20.7M | 0.51% |
+542,368
| New | +$20.7M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $20.3M | 0.5% |
+173,870
| New | +$20.3M |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $20.2M | 0.5% |
+125,362
| New | +$20.2M |
|
61
Target
TGT
$42B
| $20M | 0.49% |
+289,877
| New | +$20M |
|
62
American Express
AXP
$225B
| $19.1M | 0.47% |
+255,551
| New | +$19.1M |
|
|
AGN
63
DELISTED
ALLERGAN INC
AGN
| $18.9M | 0.47% |
+223,783
| New | +$18.9M |
|
64
Costco
COST
$421B
| $18.7M | 0.46% |
+169,202
| New | +$18.7M |
|
65
Regions Financial
RF
$24B
| $18.7M | 0.46% |
+1,959,675
| New | +$18.7M |
|
|
HMSY
66
DELISTED
HMS Holdings Corp.
HMSY
| $18.6M | 0.46% |
+799,627
| New | +$18.6M |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $18.5M | 0.46% |
+252,844
| New | +$18.5M |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $18.1M | 0.45% |
+86,150
| New | +$18.1M |
|
69
T Rowe Price
TROW
$23.2B
| $18.1M | 0.45% |
+246,763
| New | +$18.1M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18M | 0.44% |
+160,767
| New | +$18M |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $18M | 0.44% |
+161,343
| New | +$18M |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $17.9M | 0.44% |
+246,027
| New | +$17.9M |
|
73
Abbott
ABT
$230B
| $17.9M | 0.44% |
+512,619
| New | +$17.9M |
|
74
Nike
NKE
$110B
| $17.8M | 0.44% |
+280,129
| New | +$17.8M |
|
75
Ecolab
ECL
$77.5B
| $17.8M | 0.44% |
+209,170
| New | +$17.8M |
|