JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
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
+$5.47B
Cap. Flow
+$488M
Cap. Flow %
8.91%
Top 10 Hldgs %
18.32%
Holding
895
New
244
Increased
465
Reduced
133
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
RF icon
51
Regions Financial
RF
$24B
$28.5M 0.52%
2,565,719
+239,904
+10% +$2.67M
AXP icon
52
American Express
AXP
$225B
$28.2M 0.52%
313,664
+35,005
+13% +$3.15M
CELG
53
DELISTED
Celgene Corp
CELG
$27.8M 0.51%
398,408
+62,456
+19% +$4.36M
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$12.3B
$27.7M 0.51%
203,568
+6,886
+4% +$937K
ABT icon
55
Abbott
ABT
$230B
$27.2M 0.5%
707,294
+78,048
+12% +$3.01M
OXY icon
56
Occidental Petroleum
OXY
$45.6B
$27.1M 0.49%
296,667
+35,955
+14% +$3.28M
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
$26.9M 0.49%
106,262
+7,294
+7% +$1.84M
ORCL icon
58
Oracle
ORCL
$628B
$26.6M 0.49%
649,716
-26,748
-4% -$1.09M
SRCL
59
DELISTED
Stericycle Inc
SRCL
$25.7M 0.47%
226,609
-12,470
-5% -$1.42M
CSCO icon
60
Cisco
CSCO
$268B
$25.1M 0.46%
1,118,989
+55,784
+5% +$1.25M
T icon
61
AT&T
T
$208B
$24.8M 0.45%
937,975
-85,155
-8% -$2.26M
V icon
62
Visa
V
$681B
$24.8M 0.45%
459,716
+64,044
+16% +$3.46M
COST icon
63
Costco
COST
$421B
$24.7M 0.45%
221,326
+11,829
+6% +$1.32M
GILD icon
64
Gilead Sciences
GILD
$140B
$24.3M 0.44%
342,264
+95,440
+39% +$6.76M
LOW icon
65
Lowe's Companies
LOW
$146B
$24.1M 0.44%
492,549
-12,433
-2% -$608K
DIS icon
66
Walt Disney
DIS
$211B
$24M 0.44%
300,333
+11,312
+4% +$906K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$23.9M 0.44%
867,575
+42,675
+5% +$1.17M
CL icon
68
Colgate-Palmolive
CL
$67.7B
$23.6M 0.43%
363,712
-1,509
-0.4% -$97.9K
TGT icon
69
Target
TGT
$42B
$23.3M 0.43%
385,552
+79,984
+26% +$4.84M
ABBV icon
70
AbbVie
ABBV
$374B
$23.1M 0.42%
449,891
+15,152
+3% +$779K
DEO icon
71
Diageo
DEO
$61.2B
$23M 0.42%
184,329
+13,485
+8% +$1.68M
LLY icon
72
Eli Lilly
LLY
$661B
$22.1M 0.4%
374,931
+8,799
+2% +$518K
ECL icon
73
Ecolab
ECL
$77.5B
$22M 0.4%
203,372
+3,570
+2% +$386K
MIDD icon
74
Middleby
MIDD
$6.87B
$21.7M 0.4%
246,852
+13,602
+6% +$1.2M
AGN
75
DELISTED
ALLERGAN INC
AGN
$21.4M 0.39%
172,252
-1,378
-0.8% -$171K
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