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
(+8.8%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
684
New
60
Increased
328
Reduced
202
Closed
47
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$17.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.9M |
| 3 |
Amgen
AMGN
|
$12.1M |
| 4 |
CS
Credit Suisse Group
CS
|
$8.88M |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$8.14M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.5M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$11.8M |
| 3 |
Eli Lilly
LLY
|
$10.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $23.7M | 0.54% |
700,351
+40,904
| +6% | +$1.38M |
|
52
Oracle
ORCL
$628B
| $23.5M | 0.53% |
709,774
-189,292
| -21% | -$6.28M |
|
53
Costco
COST
$421B
| $23.5M | 0.53% |
204,332
+35,130
| +21% | +$4.05M |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $23.3M | 0.53% |
185,531
+24,188
| +15% | +$3.04M |
|
55
Cisco
CSCO
$268B
| $23.3M | 0.53% |
992,774
+61,091
| +7% | +$1.43M |
|
56
Kinder Morgan
KMI
$59.4B
| $23.1M | 0.52% |
648,265
+105,897
| +20% | +$3.77M |
|
|
57
Eli Lilly
LLY
$661B
| $22.9M | 0.52% |
454,400
-208,008
| -31% | -$10.5M |
|
|
PCP
58
DELISTED
PRECISION CASTPARTS CORP
PCP
| $22M | 0.5% |
96,698
+1,137
| +1% | +$258K |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $21.9M | 0.5% |
129,892
+4,530
| +4% | +$765K |
|
60
CVS Health
CVS
$93B
| $21.8M | 0.49% |
384,300
+13,707
| +4% | +$778K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $21.4M | 0.49% |
94,491
+8,341
| +10% | +$1.89M |
|
62
Occidental Petroleum
OXY
$45.6B
| $21.1M | 0.48% |
225,390
+34,770
| +18% | +$3.25M |
|
63
Colgate-Palmolive
CL
$67.7B
| $21M | 0.48% |
353,517
-11,150
| -3% | -$661K |
|
64
Nike
NKE
$110B
| $20.8M | 0.47% |
286,940
+6,811
| +2% | +$495K |
|
65
American Express
AXP
$225B
| $20.7M | 0.47% |
273,566
+18,015
| +7% | +$1.36M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.4M | 0.46% |
179,492
+18,725
| +12% | +$2.13M |
|
67
Ecolab
ECL
$77.5B
| $20.3M | 0.46% |
205,816
-3,354
| -2% | -$331K |
|
68
Abbott
ABT
$230B
| $20.3M | 0.46% |
610,934
+98,315
| +19% | +$3.26M |
|
69
Diageo
DEO
$61.1B
| $20.2M | 0.46% |
158,779
+17,918
| +13% | +$2.28M |
|
70
Target
TGT
$42B
| $20.2M | 0.46% |
315,236
+25,359
| +9% | +$1.62M |
|
|
71
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $20.1M | 0.46% |
389,246
-228,324
| -37% | -$11.8M |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $20M | 0.45% |
256,108
+10,081
| +4% | +$788K |
|
73
Regions Financial
RF
$24B
| $19.9M | 0.45% |
2,144,826
+185,151
| +9% | +$1.71M |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $19.3M | 0.44% |
755,938
+35,874
| +5% | +$917K |
|
75
AbbVie
ABBV
$374B
| $18.8M | 0.43% |
420,065
-5,119
| -1% | -$229K |
|