JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+1.06%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$4.05B
AUM Growth
–
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
624
New
624
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$128M |
| 2 |
Exxon Mobil
XOM
|
$98.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$84.3M |
| 4 |
Apple
AAPL
|
$79.4M |
| 5 |
IBM
IBM
|
$73.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Energy | 11.04% |
| 3 | Healthcare | 10.94% |
| 4 | Industrials | 9.83% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $17.6M | 0.43% |
+425,184
| New | +$17.6M |
|
77
VF Corp
VFC
$5.79B
| $17.5M | 0.43% |
+90,731
| New | +$17.5M |
|
78
Deere & Co
DE
$127B
| $17.5M | 0.43% |
+215,075
| New | +$17.5M |
|
79
Occidental Petroleum
OXY
$45.6B
| $17M | 0.42% |
+190,620
| New | +$17M |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $17M | 0.42% |
+720,064
| New | +$17M |
|
81
Diageo
DEO
$61.1B
| $16.2M | 0.4% |
+140,861
| New | +$16.2M |
|
82
Walt Disney
DIS
$211B
| $15.6M | 0.38% |
+246,653
| New | +$15.6M |
|
83
Idexx Laboratories
IDXX
$50.7B
| $15.5M | 0.38% |
+172,273
| New | +$15.5M |
|
84
Merck
MRK
$210B
| $15.4M | 0.38% |
+332,521
| New | +$15.4M |
|
85
Philip Morris
PM
$254B
| $15.4M | 0.38% |
+177,515
| New | +$15.4M |
|
86
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $15.2M | 0.38% |
+333,355
| New | +$15.2M |
|
87
SPDR S&P Dividend ETF
SDY
$20.4B
| $14.8M | 0.37% |
+223,963
| New | +$14.8M |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $14.1M | 0.35% |
+142,203
| New | +$14.1M |
|
89
Clorox
CLX
$15B
| $13.9M | 0.34% |
+167,217
| New | +$13.9M |
|
90
Roper Technologies
ROP
$56.4B
| $13.7M | 0.34% |
+110,424
| New | +$13.7M |
|
91
ConocoPhillips
COP
$118B
| $13.7M | 0.34% |
+225,651
| New | +$13.7M |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $13.6M | 0.34% |
+117,640
| New | +$13.6M |
|
93
Amazon
AMZN
$2.41T
| $13.4M | 0.33% |
+48,282
| New | +$13.4M |
|
94
iShares S&P 500 Value ETF
IVE
$40.9B
| $13.2M | 0.33% |
+174,618
| New | +$13.2M |
|
95
Portland General Electric
POR
$4.68B
| $13.1M | 0.32% |
+428,676
| New | +$13.1M |
|
96
iShares Russell Mid-Cap ETF
IWR
$44B
| $13M | 0.32% |
+100,040
| New | +$13M |
|
97
McDonald's
MCD
$226B
| $12.8M | 0.32% |
+128,971
| New | +$12.8M |
|
98
Nice
NICE
$8.48B
| $12.8M | 0.31% |
+345,810
| New | +$12.8M |
|
99
Caterpillar
CAT
$194B
| $12.5M | 0.31% |
+151,947
| New | +$12.5M |
|
100
Visa
V
$681B
| $12M | 0.29% |
+65,408
| New | +$12M |
|