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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $31.4M | 0.53% |
331,143
+17,479
| +6% | +$1.66M |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $30.9M | 0.52% |
339,445
+4,297
| +1% | +$391K |
|
53
Abbott
ABT
$230B
| $30.7M | 0.52% |
750,277
+42,983
| +6% | +$1.76M |
|
|
FLG
54
Flagstar Financial, Inc.
FLG
$5.33B
| $30.5M | 0.51% |
636,179
+30,817
| +5% | +$1.48M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.5M | 0.51% |
240,604
+12,204
| +5% | +$1.54M |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $30M | 0.51% |
216,809
+13,241
| +7% | +$1.83M |
|
57
Occidental Petroleum
OXY
$45.6B
| $30M | 0.51% |
305,127
+8,460
| +3% | +$832K |
|
58
VF Corp
VFC
$5.79B
| $29.9M | 0.51% |
504,568
+2,708
| +0.5% | +$161K |
|
59
Regions Financial
RF
$24B
| $29M | 0.49% |
2,734,419
+168,700
| +7% | +$1.79M |
|
|
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
| $28.7M | 0.48% |
113,816
+7,554
| +7% | +$1.91M |
|
61
Cisco
CSCO
$268B
| $28.5M | 0.48% |
1,147,961
+28,972
| +3% | +$720K |
|
|
AGN
62
DELISTED
ALLERGAN INC
AGN
| $26.7M | 0.45% |
157,654
-14,598
| -8% | -$2.47M |
|
|
SRCL
63
DELISTED
Stericycle Inc
SRCL
| $26.5M | 0.45% |
223,985
-2,624
| -1% | -$311K |
|
64
Visa
V
$681B
| $26.3M | 0.44% |
499,880
+40,164
| +9% | +$2.12M |
|
|
CLR
65
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26.2M | 0.44% |
331,924
+9,550
| +3% | +$755K |
|
66
AbbVie
ABBV
$374B
| $26M | 0.44% |
460,652
+10,761
| +2% | +$607K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $26M | 0.44% |
908,240
+40,665
| +5% | +$1.16M |
|
68
AT&T
T
$208B
| $25.9M | 0.44% |
968,236
+30,261
| +3% | +$808K |
|
69
ConocoPhillips
COP
$118B
| $25.4M | 0.43% |
296,605
+5,100
| +2% | +$437K |
|
70
Colgate-Palmolive
CL
$67.7B
| $25.4M | 0.43% |
372,108
+8,396
| +2% | +$572K |
|
71
Oracle
ORCL
$628B
| $24.7M | 0.42% |
608,903
-40,813
| -6% | -$1.65M |
|
72
Kinder Morgan
KMI
$59.4B
| $24.7M | 0.42% |
680,219
+36,159
| +6% | +$1.31M |
|
73
Costco
COST
$421B
| $23.7M | 0.4% |
206,225
-15,101
| -7% | -$1.74M |
|
74
Eli Lilly
LLY
$661B
| $23.5M | 0.4% |
377,814
+2,883
| +0.8% | +$179K |
|
75
Lowe's Companies
LOW
$146B
| $23.4M | 0.39% |
486,793
-5,756
| -1% | -$276K |
|