JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+4.69%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$10.7B
AUM Growth
+$10.7B
(+4.2%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,326
New
75
Increased
511
Reduced
517
Closed
101
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.2M |
| 2 |
Bank of America
BAC
|
$26.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20.8M |
| 4 |
Citigroup
C
|
$20.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$15.7M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$60.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$22M |
| 3 |
iShares Europe ETF
IEV
|
$21.2M |
| 4 |
Wells Fargo
WFC
|
$19.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.6M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 10.55% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.6B
| $38.5M | 0.36% |
449,529
-1,284
| -0.3% | -$110K |
|
77
Honeywell
HON
$136B
| $37.3M | 0.35% |
335,733
+58,274
| +21% | +$6.48M |
|
78
American International
AIG
$45.1B
| $36.7M | 0.34% |
618,216
-22,673
| -4% | -$1.35M |
|
79
VF Corp
VFC
$5.79B
| $36.2M | 0.34% |
686,484
-8,521
| -1% | -$450K |
|
80
Eli Lilly
LLY
$661B
| $36.2M | 0.34% |
451,055
-1,100
| -0.2% | -$88.3K |
|
81
Danaher
DHR
$143B
| $35.9M | 0.33% |
516,287
-129,194
| -20% | -$8.98M |
|
82
Boeing
BA
$176B
| $35.2M | 0.33% |
267,338
-1,084
| -0.4% | -$143K |
|
83
Idexx Laboratories
IDXX
$50.7B
| $35.1M | 0.33% |
311,596
+1,549
| +0.5% | +$175K |
|
84
Johnson Controls International
JCI
$68.9B
| $35M | 0.33% |
752,873
-12,687
| -2% | -$590K |
|
85
Nike
NKE
$110B
| $34.7M | 0.32% |
658,115
+8,415
| +1% | +$443K |
|
86
Kinder Morgan
KMI
$59.4B
| $34.5M | 0.32% |
1,490,830
-32,060
| -2% | -$742K |
|
87
Pembina Pipeline
PBA
$21.9B
| $33.5M | 0.31% |
1,098,720
+42,425
| +4% | +$1.29M |
|
88
SPDR S&P Dividend ETF
SDY
$20.4B
| $33.4M | 0.31% |
395,655
-16,630
| -4% | -$1.4M |
|
89
Philip Morris
PM
$254B
| $33.3M | 0.31% |
342,545
-2,914
| -0.8% | -$283K |
|
90
US Bancorp
USB
$75.5B
| $33.2M | 0.31% |
773,999
-45,550
| -6% | -$1.95M |
|
91
Abbott
ABT
$230B
| $32.7M | 0.3% |
772,938
-11,597
| -1% | -$490K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44B
| $32.4M | 0.3% |
743,448
-18,584
| -2% | -$810K |
|
93
Occidental Petroleum
OXY
$45.6B
| $32.4M | 0.3% |
443,802
+61,071
| +16% | +$4.45M |
|
94
Ecolab
ECL
$77.5B
| $30.8M | 0.29% |
252,895
+1,631
| +0.6% | +$199K |
|
95
PNC Financial Services
PNC
$80.7B
| $30.1M | 0.28% |
333,994
+2,494
| +0.8% | +$225K |
|
96
Portland General Electric
POR
$4.68B
| $29.2M | 0.27% |
684,882
+6,570
| +1% | +$280K |
|
97
Biogen
BIIB
$20.5B
| $29.1M | 0.27% |
93,023
+34,904
| +60% | +$10.9M |
|
98
Thermo Fisher Scientific
TMO
$183B
| $28.8M | 0.27% |
181,251
+30,045
| +20% | +$4.78M |
|
99
Goldman Sachs
GS
$221B
| $28.1M | 0.26% |
174,112
-3,001
| -2% | -$484K |
|
100
Devon Energy
DVN
$22.3B
| $27.8M | 0.26% |
630,281
+25,868
| +4% | +$1.14M |
|