JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+1.06%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$4.05B
AUM Growth
–
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
624
New
624
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$128M |
| 2 |
Exxon Mobil
XOM
|
$98.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$84.3M |
| 4 |
Apple
AAPL
|
$79.4M |
| 5 |
IBM
IBM
|
$73.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Energy | 11.04% |
| 3 | Healthcare | 10.94% |
| 4 | Industrials | 9.83% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $11.7M | 0.29% |
+228,595
| New | +$11.7M |
|
102
Amgen
AMGN
$153B
| $11.7M | 0.29% |
+118,325
| New | +$11.7M |
|
103
Microchip Technology
MCHP
$34.2B
| $11.6M | 0.29% |
+311,338
| New | +$11.6M |
|
104
Labcorp
LH
$22.8B
| $11.2M | 0.28% |
+111,981
| New | +$11.2M |
|
105
Home Depot
HD
$406B
| $11M | 0.27% |
+142,556
| New | +$11M |
|
106
Sonoco
SON
$4.53B
| $11M | 0.27% |
+317,014
| New | +$11M |
|
107
Medtronic
MDT
$118B
| $10.9M | 0.27% |
+211,300
| New | +$10.9M |
|
108
Duke Energy
DUK
$94.5B
| $10.9M | 0.27% |
+161,021
| New | +$10.9M |
|
109
Dick's Sporting Goods
DKS
$16.8B
| $10.7M | 0.26% |
+213,459
| New | +$10.7M |
|
110
Coca-Cola
KO
$297B
| $10.7M | 0.26% |
+266,366
| New | +$10.7M |
|
111
Middleby
MIDD
$6.87B
| $10.6M | 0.26% |
+62,046
| New | +$10.6M |
|
112
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $10.5M | 0.26% |
+115,690
| New | +$10.5M |
|
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $10.4M | 0.26% |
+102,954
| New | +$10.4M |
|
114
Devon Energy
DVN
$22.3B
| $10M | 0.25% |
+193,510
| New | +$10M |
|
115
APA Corp
APA
$8.11B
| $9.35M | 0.23% |
+111,562
| New | +$9.35M |
|
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $8.98M | 0.22% |
+92,670
| New | +$8.98M |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $8.87M | 0.22% |
+169,027
| New | +$8.87M |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.82M | 0.22% |
+185,250
| New | +$8.82M |
|
119
Bank of America
BAC
$371B
| $8.78M | 0.22% |
+682,892
| New | +$8.78M |
|
120
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $8.74M | 0.22% |
+462,399
| New | +$8.74M |
|
121
Citigroup
C
$175B
| $8.62M | 0.21% |
+179,601
| New | +$8.62M |
|
122
East-West Bancorp
EWBC
$14.7B
| $8.52M | 0.21% |
+309,765
| New | +$8.52M |
|
123
Norfolk Southern
NSC
$62.4B
| $8.27M | 0.2% |
+113,870
| New | +$8.27M |
|
124
United Parcel Service
UPS
$72.3B
| $8.27M | 0.2% |
+95,581
| New | +$8.27M |
|
125
Johnson Controls International
JCI
$68.9B
| $8.23M | 0.2% |
+229,937
| New | +$8.23M |
|