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
PM icon
76
Philip Morris
PM
$254B
$21.2M 0.39%
259,318
+36,390
+16% +$2.98M
NKE icon
77
Nike
NKE
$110B
$21.1M 0.39%
286,184
-6,444
-2% -$476K
KMI icon
78
Kinder Morgan
KMI
$59.4B
$20.9M 0.38%
644,060
-71,060
-10% -$2.31M
TROW icon
79
T Rowe Price
TROW
$23.2B
$20.8M 0.38%
252,343
+27,458
+12% +$2.26M
JCI icon
80
Johnson Controls International
JCI
$68.9B
$20.6M 0.38%
434,786
+48,493
+13% +$2.29M
COP icon
81
ConocoPhillips
COP
$118B
$20.5M 0.37%
291,505
+29,869
+11% +$2.1M
WAB icon
82
Wabtec
WAB
$32.7B
$20.2M 0.37%
260,448
+28,116
+12% +$2.18M
CLR
83
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$20M 0.37%
161,187
+28,604
+22% +$3.55M
MON
84
DELISTED
Monsanto Co
MON
$19.9M 0.36%
174,911
+34,640
+25% +$3.94M
QQEW icon
85
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$19.1M 0.35%
515,636
+47,790
+10% +$1.77M
IDXX icon
86
Idexx Laboratories
IDXX
$50.7B
$19M 0.35%
156,134
+1,602
+1% +$194K
OEF icon
87
iShares S&P 100 ETF
OEF
$22.1B
$18.9M 0.35%
228,393
+14,933
+7% +$1.24M
MRK icon
88
Merck
MRK
$210B
$18.9M 0.35%
332,702
+21,986
+7% +$1.25M
AMZN icon
89
Amazon
AMZN
$2.41T
$18.2M 0.33%
54,106
+492
+0.9% +$165K
EBAY icon
90
eBay
EBAY
$41.2B
$17.9M 0.33%
323,888
+95,156
+42% +$5.26M
HD icon
91
Home Depot
HD
$406B
$17.7M 0.32%
223,399
+40,720
+22% +$3.22M
AXDX
92
DELISTED
Accelerate Diagnostics
AXDX
$17.3M 0.32%
793,000
-300
-0% -$6.54K
CLX icon
93
Clorox
CLX
$15B
$17.2M 0.31%
195,206
+12,277
+7% +$1.08M
BAC icon
94
Bank of America
BAC
$371B
$17.1M 0.31%
994,092
+211,709
+27% +$3.64M
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$44B
$17M 0.31%
109,629
+4,200
+4% +$650K
SDY icon
96
SPDR S&P Dividend ETF
SDY
$20.4B
$16.7M 0.31%
227,635
-84,030
-27% -$6.18M
NICE icon
97
Nice
NICE
$8.48B
$16.5M 0.3%
369,572
-3,899
-1% -$174K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$16.2M 0.3%
221,689
-51,515
-19% -$3.76M
MDT icon
99
Medtronic
MDT
$118B
$15.8M 0.29%
257,124
+25,994
+11% +$1.6M
MCHP icon
100
Microchip Technology
MCHP
$34.2B
$15.7M 0.29%
327,790
+11,694
+4% +$558K
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4
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