JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+6.53%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$4.41B
AUM Growth
+$4.41B
(+8.8%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
684
New
60
Increased
328
Reduced
202
Closed
47
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$17.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.9M |
| 3 |
Amgen
AMGN
|
$12.1M |
| 4 |
CS
Credit Suisse Group
CS
|
$8.88M |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$8.14M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.5M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$11.8M |
| 3 |
Eli Lilly
LLY
|
$10.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 5 |
Intuitive Surgical
ISRG
|
$8.61M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Energy | 11.03% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 9.75% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Portland General Electric
POR
$4.68B
| $13M | 0.3% |
461,755
+33,079
| +8% | +$934K |
|
102
Home Depot
HD
$406B
| $12.9M | 0.29% |
169,591
+27,035
| +19% | +$2.05M |
|
103
Sonoco
SON
$4.53B
| $12.1M | 0.28% |
311,788
-5,226
| -2% | -$204K |
|
|
HMSY
104
DELISTED
HMS Holdings Corp.
HMSY
| $12M | 0.27% |
557,723
-241,904
| -30% | -$5.2M |
|
105
Wabtec
WAB
$32.7B
| $11.7M | 0.27% |
186,887
+36,181
| +24% | +$2.27M |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $11.7M | 0.27% |
179,361
+95,062
| +113% | +$6.2M |
|
107
Vanguard FTSE Europe ETF
VGK
$26.6B
| $11.5M | 0.26% |
211,724
+43,029
| +26% | +$2.35M |
|
108
United Parcel Service
UPS
$72.3B
| $11.5M | 0.26% |
126,144
+30,563
| +32% | +$2.79M |
|
109
Dick's Sporting Goods
DKS
$16.8B
| $11.5M | 0.26% |
214,680
+1,221
| +0.6% | +$65.2K |
|
110
Medtronic
MDT
$118B
| $11.4M | 0.26% |
214,498
+3,198
| +2% | +$170K |
|
111
APA Corp
APA
$8.11B
| $11.3M | 0.26% |
133,219
+21,657
| +19% | +$1.84M |
|
112
Devon Energy
DVN
$22.3B
| $11.3M | 0.26% |
195,633
+2,123
| +1% | +$123K |
|
|
CS
113
DELISTED
Credit Suisse Group
CS
| $11M | 0.25% |
360,250
+290,566
| +417% | +$8.88M |
|
114
Coca-Cola
KO
$297B
| $10.8M | 0.25% |
285,280
+18,914
| +7% | +$716K |
|
|
AXDX
115
DELISTED
Accelerate Diagnostics
AXDX
| $10.6M | 0.24% |
793,300
| – | – |
|
116
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $10.6M | 0.24% |
107,524
-8,166
| -7% | -$807K |
|
117
Labcorp
LH
$22.8B
| $10.6M | 0.24% |
106,909
-5,072
| -5% | -$503K |
|
118
iShares S&P 500 Value ETF
IVE
$40.9B
| $10.6M | 0.24% |
134,846
-39,772
| -23% | -$3.11M |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $10.5M | 0.24% |
179,007
+9,980
| +6% | +$584K |
|
120
Johnson Controls International
JCI
$68.9B
| $10.3M | 0.23% |
248,984
+19,047
| +8% | +$790K |
|
121
Bank of America
BAC
$371B
| $10.3M | 0.23% |
745,184
+62,292
| +9% | +$860K |
|
122
Duke Energy
DUK
$94.5B
| $10.3M | 0.23% |
153,818
-7,203
| -4% | -$481K |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.92M | 0.23% |
196,138
+10,888
| +6% | +$551K |
|
124
East-West Bancorp
EWBC
$14.7B
| $9.76M | 0.22% |
305,350
-4,415
| -1% | -$141K |
|
125
Caterpillar
CAT
$194B
| $9.71M | 0.22% |
116,377
-35,570
| -23% | -$2.97M |
|