JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+4.69%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$10.7B
AUM Growth
+$10.7B
(+4.2%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,326
New
75
Increased
511
Reduced
517
Closed
101
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.2M |
| 2 |
Bank of America
BAC
|
$26.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20.8M |
| 4 |
Citigroup
C
|
$20.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$15.7M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$60.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$22M |
| 3 |
iShares Europe ETF
IEV
|
$21.2M |
| 4 |
Wells Fargo
WFC
|
$19.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.6M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 10.55% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62.3B
| $61M | 0.57% |
532,427
-833
| -0.2% | -$95.4K |
|
52
Merck
MRK
$210B
| $60.8M | 0.57% |
1,020,294
+44,769
| +5% | +$2.67M |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $59.6M | 0.56% |
964,858
+6,211
| +0.6% | +$384K |
|
54
Comcast
CMCSA
$125B
| $56.5M | 0.53% |
1,702,070
+245,574
| +17% | +$8.15M |
|
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $55.2M | 0.51% |
1,467,412
+856,288
| +140% | +$32.2M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $54.3M | 0.51% |
519,489
+22,664
| +5% | +$2.37M |
|
57
Schlumberger
SLB
$52.2B
| $54M | 0.5% |
686,603
+19,964
| +3% | +$1.57M |
|
58
Cintas
CTAS
$82.9B
| $51.5M | 0.48% |
1,828,492
+5,572
| +0.3% | +$157K |
|
59
RPM International
RPM
$15.8B
| $51.4M | 0.48% |
956,335
-9,588
| -1% | -$515K |
|
60
Lockheed Martin
LMT
$105B
| $48.9M | 0.46% |
204,136
+1,830
| +0.9% | +$439K |
|
61
Vanguard Value ETF
VTV
$143B
| $48.9M | 0.46% |
562,158
-17,467
| -3% | -$1.52M |
|
62
Broadcom
AVGO
$1.42T
| $48.1M | 0.45% |
2,787,970
+108,240
| +4% | +$1.87M |
|
63
Cognizant
CTSH
$35.1B
| $47.9M | 0.45% |
1,004,300
+101,170
| +11% | +$4.83M |
|
64
Novartis
NVS
$248B
| $47.5M | 0.44% |
671,832
+41,075
| +7% | +$2.91M |
|
65
Gilead Sciences
GILD
$140B
| $46.1M | 0.43% |
582,144
-105,295
| -15% | -$8.33M |
|
66
IBM
IBM
$227B
| $45.3M | 0.42% |
298,261
+14,615
| +5% | +$2.22M |
|
67
Target
TGT
$42B
| $45.1M | 0.42% |
656,030
-107,857
| -14% | -$7.41M |
|
68
Qualcomm
QCOM
$170B
| $43.5M | 0.41% |
634,906
-22,722
| -3% | -$1.56M |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $43.3M | 0.4% |
1,400,540
+60,925
| +5% | +$1.89M |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $42.9M | 0.4% |
152,117
-18,047
| -11% | -$5.09M |
|
71
UnitedHealth
UNH
$279B
| $42M | 0.39% |
300,260
+7,131
| +2% | +$998K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $41.2M | 0.38% |
276,630
-4,508
| -2% | -$671K |
|
|
73
Citigroup
C
$175B
| $41.2M | 0.38% |
871,852
+439,915
| +102% | +$20.8M |
|
74
Lowe's Companies
LOW
$146B
| $40.3M | 0.38% |
558,769
+38,774
| +7% | +$2.8M |
|
75
Costco
COST
$421B
| $38.8M | 0.36% |
254,512
-221
| -0.1% | -$33.7K |
|