JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
-15.08%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$39.1B
AUM Growth
+$39.1B
(-15%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
2,078
New
82
Increased
908
Reduced
851
Closed
161
Top Buys
| 1 |
Microsoft
MSFT
|
$71.1M |
| 2 |
Eli Lilly
LLY
|
$70.2M |
| 3 |
Abbott
ABT
|
$64.6M |
| 4 |
Southern Company
SO
|
$50.8M |
| 5 |
Coca-Cola
KO
|
$49.4M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$49.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
$48.4M |
| 3 |
Hilton Worldwide
HLT
|
$42.1M |
| 4 |
Edwards Lifesciences
EW
|
$37.5M |
| 5 |
Freeport-McMoran
FCX
|
$35.8M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 9.16% |
| 4 | Industrials | 6.24% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $94.2M | 0.24% |
448,310
-98,004
| -18% | -$20.6M |
|
102
Starbucks
SBUX
$99.2B
| $92.2M | 0.24% |
1,207,355
-433,307
| -26% | -$33.1M |
|
103
American Tower
AMT
$91.9B
| $91M | 0.23% |
356,141
-14,932
| -4% | -$3.82M |
|
104
TJX Companies
TJX
$155B
| $90.1M | 0.23% |
1,613,353
+34,383
| +2% | +$1.92M |
|
105
Oneok
OKE
$46.5B
| $89.9M | 0.23% |
1,618,986
+111,515
| +7% | +$6.19M |
|
106
Palo Alto Networks
PANW
$128B
| $89.6M | 0.23% |
181,311
+48,488
| +37% | +$24M |
|
107
CVS Health
CVS
$93B
| $88.6M | 0.23% |
956,517
-184,803
| -16% | -$17.1M |
|
108
Sysco
SYY
$38.8B
| $87.9M | 0.22% |
1,037,195
+77,498
| +8% | +$6.56M |
|
109
Walmart
WMT
$793B
| $87.2M | 0.22% |
717,626
+64,551
| +10% | +$7.85M |
|
110
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $87M | 0.22% |
941,494
+38,480
| +4% | +$3.56M |
|
111
EOG Resources
EOG
$65.8B
| $85.9M | 0.22% |
777,575
-21,607
| -3% | -$2.39M |
|
112
Diamondback Energy
FANG
$41.2B
| $85.1M | 0.22% |
702,275
+75,060
| +12% | +$9.09M |
|
113
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $84.4M | 0.22% |
651,365
-4,761
| -0.7% | -$617K |
|
114
Intel
INTC
$105B
| $82.1M | 0.21% |
2,193,958
+25,315
| +1% | +$947K |
|
115
Progressive
PGR
$145B
| $81.3M | 0.21% |
699,260
+68,269
| +11% | +$7.94M |
|
116
CME Group
CME
$97.1B
| $80.8M | 0.21% |
394,879
-4,030
| -1% | -$825K |
|
117
Comcast
CMCSA
$125B
| $80.6M | 0.21% |
2,053,862
-33,437
| -2% | -$1.31M |
|
118
RPM International
RPM
$15.8B
| $80.4M | 0.21% |
1,021,544
+11,692
| +1% | +$920K |
|
119
IBM
IBM
$227B
| $80.1M | 0.2% |
567,151
+12,217
| +2% | +$1.72M |
|
120
Novo Nordisk
NVO
$252B
| $76.7M | 0.2% |
688,217
+93,925
| +16% | +$10.5M |
|
121
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $76.7M | 0.2% |
1,121,462
-121,887
| -10% | -$8.33M |
|
122
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $76.6M | 0.2% |
436,693
+7,498
| +2% | +$1.31M |
|
123
Idexx Laboratories
IDXX
$50.7B
| $74.1M | 0.19% |
211,156
-12,775
| -6% | -$4.48M |
|
124
Financial Select Sector SPDR Fund
XLF
$53.6B
| $74M | 0.19% |
2,353,227
+54,470
| +2% | +$1.71M |
|
125
Duke Energy
DUK
$94.5B
| $74M | 0.19% |
689,859
+164,524
| +31% | +$17.6M |
|