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
JCI icon
76
Johnson Controls International
JCI
$68.9B
$19.8M 0.4%
386,293
+137,309
+55% +$7.04M
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$19.5M 0.39%
273,204
+93,843
+52% +$6.69M
PM icon
78
Philip Morris
PM
$254B
$19.4M 0.39%
222,928
+28,784
+15% +$2.51M
TGT icon
79
Target
TGT
$42B
$19.3M 0.39%
305,568
-9,668
-3% -$612K
AGN
80
DELISTED
ALLERGAN INC
AGN
$19.3M 0.39%
173,630
-24,020
-12% -$2.67M
TROW icon
81
T Rowe Price
TROW
$23.2B
$18.8M 0.38%
224,885
+7,826
+4% +$656K
LLY icon
82
Eli Lilly
LLY
$661B
$18.7M 0.38%
366,132
-88,268
-19% -$4.5M
MIDD icon
83
Middleby
MIDD
$6.87B
$18.6M 0.37%
77,750
+5,338
+7% +$1.28M
GILD icon
84
Gilead Sciences
GILD
$140B
$18.5M 0.37%
246,824
+10,600
+4% +$796K
COP icon
85
ConocoPhillips
COP
$118B
$18.5M 0.37%
261,636
+19,761
+8% +$1.4M
OEF icon
86
iShares S&P 100 ETF
OEF
$22.1B
$17.6M 0.35%
213,460
+191,810
+886% +$15.8M
WAB icon
87
Wabtec
WAB
$32.7B
$17.3M 0.35%
232,332
+45,445
+24% +$3.38M
QQEW icon
88
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$17M 0.34%
467,846
+78,774
+20% +$2.87M
CLX icon
89
Clorox
CLX
$15B
$17M 0.34%
182,929
+4,539
+3% +$421K
IDXX icon
90
Idexx Laboratories
IDXX
$50.7B
$16.4M 0.33%
154,532
-3,900
-2% -$415K
MON
91
DELISTED
Monsanto Co
MON
$16.3M 0.33%
140,271
+11,757
+9% +$1.37M
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$44B
$15.8M 0.32%
105,429
+4,875
+5% +$731K
MRK icon
93
Merck
MRK
$210B
$15.6M 0.31%
310,716
-28,045
-8% -$1.4M
NICE icon
94
Nice
NICE
$8.48B
$15.3M 0.31%
373,471
-8,764
-2% -$359K
HD icon
95
Home Depot
HD
$406B
$15M 0.3%
182,679
+13,088
+8% +$1.08M
CLR
96
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14.9M 0.3%
132,583
+77,593
+141% +$8.73M
MCHP icon
97
Microchip Technology
MCHP
$34.2B
$14.1M 0.28%
316,096
-14,096
-4% -$631K
UPS icon
98
United Parcel Service
UPS
$72.3B
$14M 0.28%
132,901
+6,757
+5% +$710K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$40.9B
$13.8M 0.28%
160,927
+26,081
+19% +$2.23M
POR icon
100
Portland General Electric
POR
$4.68B
$13.6M 0.27%
449,816
-11,939
-3% -$361K
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