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
Cap. Flow
+$210M
Cap. Flow %
4.23%
Top 10 Hldgs %
19.83%
Holding
735
New
98
Increased
369
Reduced
147
Closed
84

Top Buys

1
PG icon
Procter & Gamble
PG
$39.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$38.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
$18.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$16.1M
5
OEF icon
iShares S&P 100 ETF
OEF
$15.8M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$42.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$36.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$25.5M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$20.1M
5
DXJ icon
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
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$12.3B
$26.7M 0.54%
196,682
+11,151
+6% +$1.51M
PCP
52
DELISTED
PRECISION CASTPARTS CORP
PCP
$26.7M 0.54%
98,968
+2,270
+2% +$611K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$660B
$26.3M 0.53%
141,888
+11,996
+9% +$2.23M
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$26.2M 0.53%
107,186
+12,695
+13% +$3.1M
ORCL icon
55
Oracle
ORCL
$628B
$25.9M 0.52%
676,464
-33,310
-5% -$1.27M
KMI icon
56
Kinder Morgan
KMI
$59.4B
$25.7M 0.52%
715,120
+66,855
+10% +$2.41M
AXP icon
57
American Express
AXP
$225B
$25.3M 0.51%
278,659
+5,093
+2% +$462K
LOW icon
58
Lowe's Companies
LOW
$146B
$25M 0.5%
504,982
+1,740
+0.3% +$86.2K
COST icon
59
Costco
COST
$421B
$24.9M 0.5%
209,497
+5,165
+3% +$615K
ABT icon
60
Abbott
ABT
$230B
$24.1M 0.48%
629,246
+18,312
+3% +$702K
CSCO icon
61
Cisco
CSCO
$268B
$23.8M 0.48%
1,063,205
+70,431
+7% +$1.58M
CL icon
62
Colgate-Palmolive
CL
$67.7B
$23.8M 0.48%
365,221
+11,704
+3% +$763K
OXY icon
63
Occidental Petroleum
OXY
$45.6B
$23.8M 0.48%
249,778
+24,388
+11% +$2.32M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.6M 0.48%
199,445
+19,953
+11% +$2.37M
NKE icon
65
Nike
NKE
$110B
$23M 0.46%
292,628
+5,688
+2% +$447K
RF icon
66
Regions Financial
RF
$24B
$23M 0.46%
2,325,815
+180,989
+8% +$1.79M
ABBV icon
67
AbbVie
ABBV
$374B
$23M 0.46%
434,739
+14,674
+3% +$775K
SDY icon
68
SPDR S&P Dividend ETF
SDY
$20.4B
$22.6M 0.45%
311,665
+55,008
+21% +$3.99M
DEO icon
69
Diageo
DEO
$61.1B
$22.6M 0.45%
170,844
+12,065
+8% +$1.6M
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$117B
$22.5M 0.45%
261,805
+5,697
+2% +$490K
DIS icon
71
Walt Disney
DIS
$211B
$22.1M 0.44%
289,021
+8,140
+3% +$622K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$22.1M 0.44%
164,980
+20,432
+14% +$2.73M
V icon
73
Visa
V
$681B
$22M 0.44%
98,918
+28,433
+40% +$6.33M
AMZN icon
74
Amazon
AMZN
$2.41T
$21.4M 0.43%
53,614
+2,960
+6% +$1.18M
ECL icon
75
Ecolab
ECL
$77.5B
$20.8M 0.42%
199,802
-6,014
-3% -$627K
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