JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+1.86%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$5.47B
AUM Growth
+$496M
(+10%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
895
New
244
Increased
465
Reduced
134
Closed
22
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$9.6M |
| 2 |
Wells Fargo
WFC
|
$7.75M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$7.41M |
| 4 |
Gilead Sciences
GILD
|
$6.76M |
| 5 |
Procter & Gamble
PG
|
$6.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$62.9M |
| 2 |
Labcorp
LH
|
$6.52M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$6.18M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.03M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$5.42M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 10.16% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$71.3B
| $15.7M | 0.29% |
160,730
+27,829
| +21% | +$2.71M |
|
102
Portland General Electric
POR
$4.65B
| $15.3M | 0.28% |
472,534
+22,718
| +5% | +$735K |
|
103
Intuitive Surgical
ISRG
$159B
| $15.3M | 0.28% |
313,362
+38,061
| +14% | +$1.85M |
|
104
Yum! Brands
YUM
$39.7B
| $15.2M | 0.28% |
279,911
+61,614
| +28% | +$3.34M |
|
|
CS
105
DELISTED
Credit Suisse Group
CS
| $14.6M | 0.27% |
450,745
+25,705
| +6% | +$832K |
|
106
Devon Energy
DVN
$22.2B
| $14.3M | 0.26% |
213,269
+10,276
| +5% | +$688K |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $14.2M | 0.26% |
242,374
+1,503
| +0.6% | +$87.9K |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $14.1M | 0.26% |
515,512
-10,913
| -2% | -$299K |
|
109
Norfolk Southern
NSC
$62.7B
| $13.8M | 0.25% |
142,399
+24,089
| +20% | +$2.34M |
|
110
Banco Santander
SAN
$141B
| $13.4M | 0.25% |
1,541,561
+417,974
| +37% | +$3.64M |
|
|
TMH
111
DELISTED
Team Health Holdings Inc
TMH
| $13.4M | 0.24% |
299,235
+165,550
| +124% | +$7.41M |
|
112
McDonald's
MCD
$227B
| $13M | 0.24% |
132,992
-6,903
| -5% | -$677K |
|
113
PNC Financial Services
PNC
$81.1B
| $13M | 0.24% |
149,703
+24,545
| +20% | +$2.14M |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $12.7M | 0.23% |
230,878
+22,982
| +11% | +$1.27M |
|
115
Sonoco
SON
$4.5B
| $12.6M | 0.23% |
308,102
-3,413
| -1% | -$140K |
|
116
Caterpillar
CAT
$195B
| $12.4M | 0.23% |
124,476
+9,171
| +8% | +$911K |
|
117
Deere & Co
DE
$127B
| $12.1M | 0.22% |
133,352
+1,432
| +1% | +$130K |
|
118
Citigroup
C
$177B
| $11.9M | 0.22% |
249,322
+76,641
| +44% | +$3.65M |
|
119
Coca-Cola
KO
$297B
| $11.8M | 0.22% |
306,237
+23,096
| +8% | +$893K |
|
120
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $11.6M | 0.21% |
109,635
+620
| +0.6% | +$65.6K |
|
121
Invesco Water Resources ETF
PHO
$2.25B
| $11.5M | 0.21% |
432,502
+61,750
| +17% | +$1.65M |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $11.5M | 0.21% |
180,779
-1,376
| -0.8% | -$87.7K |
|
123
Vanguard Total Stock Market ETF
VTI
$526B
| $11.5M | 0.21% |
117,669
+6,152
| +6% | +$600K |
|
124
East-West Bancorp
EWBC
$14.7B
| $11.4M | 0.21% |
312,889
+9,634
| +3% | +$352K |
|
125
Duke Energy
DUK
$93.8B
| $11.4M | 0.21% |
159,628
+6,359
| +4% | +$453K |
|