JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+9.55%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$4.98B
AUM Growth
+$4.98B
(+13%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
735
New
98
Increased
369
Reduced
147
Closed
84
Top Buys
| 1 |
Procter & Gamble
PG
|
$39.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$18.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.1M |
| 5 |
iShares S&P 100 ETF
OEF
|
$15.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$36.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.5M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$20.1M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$16.8M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 10.59% |
| 3 | Energy | 10.56% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $13.6M | 0.27% |
139,895
+1,258
| +0.9% | +$122K |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $13.4M | 0.27% |
240,871
+44,733
| +23% | +$2.48M |
|
103
Medtronic
MDT
$118B
| $13.3M | 0.27% |
231,130
+16,632
| +8% | +$955K |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| $13.2M | 0.27% |
526,425
-229,513
| -30% | -$5.77M |
|
|
CS
105
DELISTED
Credit Suisse Group
CS
| $13.2M | 0.27% |
425,040
+64,790
| +18% | +$2.01M |
|
106
Sonoco
SON
$4.53B
| $13M | 0.26% |
311,515
-273
| -0.1% | -$11.4K |
|
107
Devon Energy
DVN
$22.3B
| $12.6M | 0.25% |
202,993
+7,360
| +4% | +$455K |
|
108
eBay
EBAY
$41.2B
| $12.5M | 0.25% |
228,732
+86,193
| +60% | +$4.73M |
|
109
Dick's Sporting Goods
DKS
$16.8B
| $12.3M | 0.25% |
212,245
-2,435
| -1% | -$141K |
|
110
Bank of America
BAC
$371B
| $12.2M | 0.24% |
782,383
+37,199
| +5% | +$579K |
|
111
Deere & Co
DE
$127B
| $12M | 0.24% |
131,920
-35,110
| -21% | -$3.21M |
|
112
Yum! Brands
YUM
$40.1B
| $11.9M | 0.24% |
156,935
+26,893
| +21% | +$2.03M |
|
113
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $11.8M | 0.24% |
109,015
+1,491
| +1% | +$161K |
|
114
Intuitive Surgical
ISRG
$158B
| $11.7M | 0.24% |
30,589
-9,950
| -25% | -$3.82M |
|
115
Coca-Cola
KO
$297B
| $11.7M | 0.24% |
283,141
-2,139
| -0.7% | -$88.4K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $11.3M | 0.23% |
103,948
+15,151
| +17% | +$1.65M |
|
|
SDRL
117
DELISTED
Seadrill Limited Common Stock
SDRL
| $11.3M | 0.23% |
275,825
+205,232
| +291% | +$8.43M |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $11.2M | 0.23% |
172,987
-6,020
| -3% | -$391K |
|
119
Norfolk Southern
NSC
$62.4B
| $11M | 0.22% |
118,310
+1,927
| +2% | +$179K |
|
120
Vanguard Total Stock Market ETF
VTI
$524B
| $10.7M | 0.21% |
111,517
+17,857
| +19% | +$1.71M |
|
121
East-West Bancorp
EWBC
$14.7B
| $10.6M | 0.21% |
303,255
-2,095
| -0.7% | -$73.3K |
|
122
Duke Energy
DUK
$94.5B
| $10.6M | 0.21% |
153,269
-549
| -0.4% | -$37.9K |
|
123
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $10.5M | 0.21% |
114,539
+40,977
| +56% | +$3.77M |
|
124
Caterpillar
CAT
$194B
| $10.5M | 0.21% |
115,305
-1,072
| -0.9% | -$97.4K |
|
125
iShares Micro-Cap ETF
IWC
$899M
| $10.2M | 0.2% |
135,255
+3,601
| +3% | +$270K |
|