JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
This Quarter Return
+0.71%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$7.78B
AUM Growth
+$7.78B
Cap. Flow
+$1.89B
Cap. Flow %
24.27%
Top 10 Hldgs %
18.47%
Holding
1,130
New
242
Increased
545
Reduced
208
Closed
54

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$152M
2
AAPL icon
Apple
AAPL
$123M
3
META icon
Meta Platforms (Facebook)
META
$108M
4
OEF icon
iShares S&P 100 ETF
OEF
$105M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$48.6M

Top Sells

1
WY icon
Weyerhaeuser
WY
$16.7M
2
AGN
ALLERGAN INC
AGN
$8.76M
3
EBAY icon
eBay
EBAY
$6.43M
4
IWC icon
iShares Micro-Cap ETF
IWC
$6.14M
5
GDX icon
VanEck Gold Miners ETF
GDX
$5.54M

Sector Composition

1 Technology 12.92%
2 Financials 11.4%
3 Healthcare 10.33%
4 Energy 9.39%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
76
Oracle
ORCL
$628B
$26.9M 0.35%
702,866
+93,963
+15% +$3.6M
COP icon
77
ConocoPhillips
COP
$118B
$26.6M 0.34%
347,858
+51,253
+17% +$3.92M
LLY icon
78
Eli Lilly
LLY
$661B
$26.1M 0.34%
402,527
+24,713
+7% +$1.6M
LOW icon
79
Lowe's Companies
LOW
$146B
$26.1M 0.34%
492,889
+6,096
+1% +$323K
SRCL
80
DELISTED
Stericycle Inc
SRCL
$25.4M 0.33%
218,320
-5,665
-3% -$660K
HD icon
81
Home Depot
HD
$406B
$25.4M 0.33%
276,931
+35,026
+14% +$3.21M
NKE icon
82
Nike
NKE
$110B
$25.1M 0.32%
563,376
+14,032
+3% +$626K
CL icon
83
Colgate-Palmolive
CL
$67.7B
$25.1M 0.32%
384,420
+12,312
+3% +$803K
POR icon
84
Portland General Electric
POR
$4.68B
$24.4M 0.31%
760,702
+255,141
+50% +$8.2M
WAB icon
85
Wabtec
WAB
$32.7B
$24.3M 0.31%
299,923
+26,158
+10% +$2.12M
CLR
86
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$23.8M 0.31%
357,834
+25,910
+8% +$1.72M
PCP
87
DELISTED
PRECISION CASTPARTS CORP
PCP
$23.8M 0.31%
100,390
-13,426
-12% -$3.18M
PM icon
88
Philip Morris
PM
$254B
$23.7M 0.3%
284,268
+19,521
+7% +$1.63M
RF icon
89
Regions Financial
RF
$24B
$23.6M 0.3%
2,349,025
-385,394
-14% -$3.87M
MCD icon
90
McDonald's
MCD
$226B
$23.1M 0.3%
243,793
+121,805
+100% +$11.5M
MRK icon
91
Merck
MRK
$210B
$22.8M 0.29%
403,756
+46,987
+13% +$2.66M
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$22.6M 0.29%
298,649
+38,799
+15% +$2.94M
TROW icon
93
T Rowe Price
TROW
$23.2B
$22.1M 0.28%
281,940
+12,462
+5% +$977K
ECL icon
94
Ecolab
ECL
$77.5B
$22.1M 0.28%
192,230
-4,854
-2% -$557K
MON
95
DELISTED
Monsanto Co
MON
$21.8M 0.28%
193,996
+18,375
+10% +$2.07M
BP icon
96
BP
BP
$88.8B
$21.7M 0.28%
602,350
+491,931
+446% +$17.7M
AMZN icon
97
Amazon
AMZN
$2.41T
$21.6M 0.28%
1,338,500
+92,680
+7% +$1.49M
MIDD icon
98
Middleby
MIDD
$6.87B
$21.5M 0.28%
244,280
-12,078
-5% -$1.06M
QQEW icon
99
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$21.5M 0.28%
535,820
+15,517
+3% +$622K
JCI icon
100
Johnson Controls International
JCI
$68.9B
$21.1M 0.27%
458,561
+36,082
+9% +$1.66M
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4
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