JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+1.06%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$4.05B
AUM Growth
–
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
624
New
624
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$128M |
| 2 |
Exxon Mobil
XOM
|
$98.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$84.3M |
| 4 |
Apple
AAPL
|
$79.4M |
| 5 |
IBM
IBM
|
$73.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Energy | 11.04% |
| 3 | Healthcare | 10.94% |
| 4 | Industrials | 9.83% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $8.16M | 0.2% |
+111,954
| New | +$8.16M |
|
127
iShares Micro-Cap ETF
IWC
$907M
| $8.12M | 0.2% |
+131,526
| New | +$8.12M |
|
128
Vanguard FTSE Europe ETF
VGK
$26.7B
| $8.12M | 0.2% |
+168,695
| New | +$8.12M |
|
129
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $8.12M | 0.2% |
+173,752
| New | +$8.12M |
|
130
Wabtec
WAB
$33.1B
| $8.05M | 0.2% |
+150,706
| New | +$8.05M |
|
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $7.96M | 0.2% |
+247,216
| New | +$7.96M |
|
132
Yum! Brands
YUM
$39.9B
| $7.61M | 0.19% |
+152,584
| New | +$7.61M |
|
133
Vanguard Total Stock Market ETF
VTI
$529B
| $7.58M | 0.19% |
+91,685
| New | +$7.58M |
|
134
iShares Select Dividend ETF
DVY
$20.8B
| $7.58M | 0.19% |
+118,366
| New | +$7.58M |
|
135
The Mosaic Company
MOS
$10.4B
| $7.48M | 0.18% |
+139,064
| New | +$7.48M |
|
136
Cintas
CTAS
$83.4B
| $7.4M | 0.18% |
+649,572
| New | +$7.4M |
|
137
NextEra Energy, Inc.
NEE
$146B
| $7.38M | 0.18% |
+362,184
| New | +$7.38M |
|
138
State Street
STT
$32.4B
| $7.36M | 0.18% |
+112,925
| New | +$7.36M |
|
139
Charles Schwab
SCHW
$177B
| $7.27M | 0.18% |
+342,312
| New | +$7.27M |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $7.16M | 0.18% |
+85,509
| New | +$7.16M |
|
141
SPDR S&P Biotech ETF
XBI
$5.28B
| $6.78M | 0.17% |
+194,967
| New | +$6.78M |
|
142
iShares MSCI BIC ETF
BKF
$89.9M
| $6.73M | 0.17% |
+197,581
| New | +$6.73M |
|
143
Walmart
WMT
$805B
| $6.59M | 0.16% |
+265,431
| New | +$6.59M |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $6.55M | 0.16% |
+184,113
| New | +$6.55M |
|
|
AXDX
145
DELISTED
Accelerate Diagnostics
AXDX
| $6.44M | 0.16% |
+79,330
| New | +$6.44M |
|
146
VanEck Agribusiness ETF
MOO
$621M
| $6.44M | 0.16% |
+125,840
| New | +$6.44M |
|
147
Air Products & Chemicals
APD
$64.5B
| $6.19M | 0.15% |
+73,121
| New | +$6.19M |
|
148
Northern Trust
NTRS
$24.7B
| $6.09M | 0.15% |
+105,165
| New | +$6.09M |
|
|
ALTR
149
DELISTED
ALTERA CORP
ALTR
| $5.97M | 0.15% |
+181,015
| New | +$5.97M |
|
150
Invesco Water Resources ETF
PHO
$2.28B
| $5.95M | 0.15% |
+269,877
| New | +$5.95M |
|