JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+5.17%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$5.92B
AUM Growth
+$5.92B
(+8.2%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
959
New
86
Increased
397
Reduced
367
Closed
71
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$81.2M |
| 2 |
Weyerhaeuser
WY
|
$16.7M |
| 3 |
Capital One
COF
|
$9.09M |
| 4 |
Gilead Sciences
GILD
|
$7.34M |
| 5 |
Core Laboratories
CLB
|
$7.33M |
Top Sells
| 1 |
Target
TGT
|
$23.3M |
| 2 |
Edwards Lifesciences
EW
|
$8.9M |
| 3 |
CS
Credit Suisse Group
CS
|
$6.18M |
| 4 |
Invesco MSCI Global Timber ETF
CUT
|
$5.91M |
| 5 |
Diageo
DEO
|
$5.51M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 11.08% |
| 4 | Energy | 10.55% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $17M | 0.29% |
279,302
+36,928
| +15% | +$2.25M |
|
102
SPDR S&P Dividend ETF
SDY
$20.4B
| $17M | 0.29% |
221,737
-5,898
| -3% | -$452K |
|
|
103
Weyerhaeuser
WY
$17.9B
| $16.7M | 0.28% |
+505,766
| New | +$16.7M |
|
104
Microchip Technology
MCHP
$34.2B
| $16.4M | 0.28% |
670,958
+15,378
| +2% | +$375K |
|
105
eBay
EBAY
$41.2B
| $16.2M | 0.27% |
770,501
+943
| +0.1% | +$19.9K |
|
|
TMH
106
DELISTED
Team Health Holdings Inc
TMH
| $15.4M | 0.26% |
307,788
+8,553
| +3% | +$427K |
|
107
Nice
NICE
$8.48B
| $15M | 0.25% |
368,548
-1,024
| -0.3% | -$41.8K |
|
108
Lockheed Martin
LMT
$105B
| $15M | 0.25% |
93,038
+25,108
| +37% | +$4.04M |
|
109
iShares S&P 100 ETF
OEF
$22.1B
| $14.7M | 0.25% |
170,221
-58,172
| -25% | -$5.03M |
|
110
Norfolk Southern
NSC
$62.4B
| $14.5M | 0.25% |
141,191
-1,208
| -0.8% | -$124K |
|
111
PNC Financial Services
PNC
$80.7B
| $14.1M | 0.24% |
158,117
+8,414
| +6% | +$749K |
|
112
Intuitive Surgical
ISRG
$158B
| $14M | 0.24% |
306,279
-7,083
| -2% | -$324K |
|
113
Caterpillar
CAT
$194B
| $14M | 0.24% |
128,747
+4,271
| +3% | +$464K |
|
|
114
Capital One
COF
$142B
| $13.8M | 0.23% |
166,810
+110,017
| +194% | +$9.09M |
|
115
Sonoco
SON
$4.53B
| $13.5M | 0.23% |
306,987
-1,115
| -0.4% | -$49K |
|
|
SDRL
116
DELISTED
Seadrill Limited Common Stock
SDRL
| $13.5M | 0.23% |
1,260
+326
| +35% | +$3.49M |
|
117
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $13.4M | 0.23% |
238,356
+7,478
| +3% | +$419K |
|
118
Coca-Cola
KO
$297B
| $13.2M | 0.22% |
310,798
+4,561
| +1% | +$193K |
|
119
Morgan Stanley
MS
$237B
| $12.7M | 0.21% |
393,188
+62,783
| +19% | +$2.03M |
|
120
Duke Energy
DUK
$94.5B
| $12.7M | 0.21% |
170,643
+11,015
| +7% | +$817K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $12.5M | 0.21% |
489,108
+17,176
| +4% | +$440K |
|
122
Deere & Co
DE
$127B
| $12.5M | 0.21% |
138,133
+4,781
| +4% | +$433K |
|
123
McDonald's
MCD
$226B
| $12.3M | 0.21% |
121,988
-11,004
| -8% | -$1.11M |
|
124
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $11.9M | 0.2% |
108,788
-847
| -0.8% | -$92.5K |
|
125
Vanguard Total Stock Market ETF
VTI
$524B
| $11.8M | 0.2% |
116,122
-1,547
| -1% | -$157K |
|