JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+4.69%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$10.7B
AUM Growth
+$10.7B
(+4.2%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,326
New
75
Increased
511
Reduced
517
Closed
101
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.2M |
| 2 |
Bank of America
BAC
|
$26.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20.8M |
| 4 |
Citigroup
C
|
$20.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$15.7M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$60.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$22M |
| 3 |
iShares Europe ETF
IEV
|
$21.2M |
| 4 |
Wells Fargo
WFC
|
$19.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.6M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 10.55% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Energy Select Sector SPDR Fund
XLE
$27.1B
| $27.6M | 0.26% |
391,573
+221,664
| +130% | +$15.7M |
|
102
Colgate-Palmolive
CL
$67.7B
| $27.1M | 0.25% |
366,163
-2,859
| -0.8% | -$212K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $25.2M | 0.24% |
825,020
+13,632
| +2% | +$417K |
|
104
Walmart
WMT
$793B
| $24.7M | 0.23% |
1,026,321
-111,078
| -10% | -$2.67M |
|
105
AB InBev
BUD
$116B
| $24.6M | 0.23% |
186,894
+15,999
| +9% | +$2.1M |
|
106
Paychex
PAYX
$48.8B
| $24.6M | 0.23% |
424,223
+9,931
| +2% | +$575K |
|
107
Microchip Technology
MCHP
$34.2B
| $24.4M | 0.23% |
786,650
+914
| +0.1% | +$28.4K |
|
|
SRCL
108
DELISTED
Stericycle Inc
SRCL
| $24.3M | 0.23% |
303,806
-76,320
| -20% | -$6.12M |
|
109
Ford
F
$46.2B
| $24.1M | 0.23% |
2,000,495
-131,475
| -6% | -$1.59M |
|
110
Novo Nordisk
NVO
$252B
| $23.7M | 0.22% |
1,141,472
-175,880
| -13% | -$3.66M |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $23.6M | 0.22% |
327,429
-26,675
| -8% | -$1.92M |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $23.6M | 0.22% |
102,504
-3,201
| -3% | -$737K |
|
113
Altria Group
MO
$112B
| $23.5M | 0.22% |
371,413
+2,471
| +0.7% | +$156K |
|
114
Watsco
WSO
$16B
| $23.5M | 0.22% |
166,615
+26,032
| +19% | +$3.67M |
|
115
Clorox
CLX
$15B
| $23.1M | 0.21% |
184,167
-55
| -0% | -$6.89K |
|
116
Constellation Brands
STZ
$25.8B
| $22.8M | 0.21% |
136,985
+5,363
| +4% | +$893K |
|
|
FLG
117
Flagstar Financial, Inc.
FLG
$5.33B
| $21.9M | 0.2% |
512,291
-108,424
| -17% | -$4.63M |
|
118
Becton Dickinson
BDX
$54.3B
| $21.8M | 0.2% |
124,503
+5,392
| +5% | +$945K |
|
119
Waste Management
WM
$90.4B
| $21.4M | 0.2% |
335,217
+12,097
| +4% | +$771K |
|
120
Bank of New York Mellon
BK
$73.8B
| $21.3M | 0.2% |
532,884
-14,906
| -3% | -$594K |
|
121
Middleby
MIDD
$6.87B
| $21.2M | 0.2% |
171,660
-11,509
| -6% | -$1.42M |
|
122
Coca-Cola
KO
$297B
| $20.9M | 0.19% |
494,258
+50,157
| +11% | +$2.12M |
|
123
Edwards Lifesciences
EW
$47.7B
| $20.7M | 0.19% |
514,950
-10,257
| -2% | -$412K |
|
|
KITE
124
DELISTED
Kite Pharma, Inc.
KITE
| $20.6M | 0.19% |
368,983
+648
| +0.2% | +$36.2K |
|
125
Duke Energy
DUK
$94.5B
| $20.6M | 0.19% |
256,875
-6,389
| -2% | -$511K |
|