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
Cap. Flow
+$393M
Cap. Flow %
6.63%
Top 10 Hldgs %
18.4%
Holding
959
New
86
Increased
397
Reduced
367
Closed
71

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$81.2M
2
WY icon
Weyerhaeuser
WY
$16.7M
3
COF icon
Capital One
COF
$9.09M
4
GILD icon
Gilead Sciences
GILD
$7.34M
5
CLB icon
Core Laboratories
CLB
$7.33M

Top Sells

1
TGT icon
Target
TGT
$23.3M
2
EW icon
Edwards Lifesciences
EW
$8.9M
3
CS
Credit Suisse Group
CS
$6.18M
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
$5.91M
5
DEO icon
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
TROW icon
76
T Rowe Price
TROW
$23.2B
$22.7M 0.38%
269,478
+17,135
+7% +$1.45M
WAB icon
77
Wabtec
WAB
$32.7B
$22.6M 0.38%
273,765
+13,317
+5% +$1.1M
PM icon
78
Philip Morris
PM
$254B
$22.3M 0.38%
264,747
+5,429
+2% +$458K
JCI icon
79
Johnson Controls International
JCI
$68.9B
$22.1M 0.37%
422,479
+7,258
+2% +$379K
ECL icon
80
Ecolab
ECL
$77.5B
$21.9M 0.37%
197,084
-6,288
-3% -$700K
MON
81
DELISTED
Monsanto Co
MON
$21.9M 0.37%
175,621
+710
+0.4% +$88.6K
NKE icon
82
Nike
NKE
$110B
$21.3M 0.36%
549,344
-23,024
-4% -$893K
MIDD icon
83
Middleby
MIDD
$6.87B
$21.2M 0.36%
256,358
+9,506
+4% +$786K
AXDX
84
DELISTED
Accelerate Diagnostics
AXDX
$20.6M 0.35%
79,300
– –
IDXX icon
85
Idexx Laboratories
IDXX
$50.7B
$20.4M 0.34%
304,706
-7,562
-2% -$505K
QQEW icon
86
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$20.3M 0.34%
520,303
+4,667
+0.9% +$182K
AMZN icon
87
Amazon
AMZN
$2.41T
$20.2M 0.34%
1,245,820
+163,700
+15% +$2.66M
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$19.9M 0.34%
259,850
+38,161
+17% +$2.93M
MRK icon
89
Merck
MRK
$210B
$19.7M 0.33%
356,769
+8,097
+2% +$447K
HD icon
90
Home Depot
HD
$406B
$19.6M 0.33%
241,905
+18,506
+8% +$1.5M
CLX icon
91
Clorox
CLX
$15B
$19.6M 0.33%
214,055
+18,849
+10% +$1.72M
SAN icon
92
Banco Santander
SAN
$140B
$18.4M 0.31%
1,944,048
+402,487
+26% +$3.81M
DEO icon
93
Diageo
DEO
$61.2B
$17.9M 0.3%
140,999
-43,330
-24% -$5.51M
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$44B
$17.7M 0.3%
434,532
-3,984
-0.9% -$162K
POR icon
95
Portland General Electric
POR
$4.68B
$17.5M 0.3%
505,561
+33,027
+7% +$1.15M
UPS icon
96
United Parcel Service
UPS
$72.3B
$17.5M 0.3%
170,674
+9,944
+6% +$1.02M
MDT icon
97
Medtronic
MDT
$118B
$17.3M 0.29%
271,310
+14,186
+6% +$905K
BAC icon
98
Bank of America
BAC
$371B
$17.2M 0.29%
1,121,654
+127,562
+13% +$1.96M
DVN icon
99
Devon Energy
DVN
$22.3B
$17.2M 0.29%
216,146
+2,877
+1% +$228K
YUM icon
100
Yum! Brands
YUM
$40.1B
$17M 0.29%
291,370
+11,459
+4% +$669K
2 3
4
5 6