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 | |
|---|---|---|---|---|---|---|
126
Dick's Sporting Goods
DKS
$17.8B
| $11.3M | 0.21% |
207,405
-4,840
| -2% | -$264K |
|
127
NextEra Energy, Inc.
NEE
$146B
| $11.3M | 0.21% |
471,932
+63,888
| +16% | +$1.53M |
|
128
Lockheed Martin
LMT
$107B
| $11.1M | 0.2% |
67,930
+7,203
| +12% | +$1.18M |
|
129
State Street
STT
$32.4B
| $10.4M | 0.19% |
149,528
+17,732
| +13% | +$1.23M |
|
130
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $10.3M | 0.19% |
221,374
-7,704
| -3% | -$359K |
|
131
Morgan Stanley
MS
$240B
| $10.3M | 0.19% |
330,405
+42,997
| +15% | +$1.34M |
|
132
SPDR S&P Biotech ETF
XBI
$5.28B
| $10.1M | 0.18% |
212,847
+8,805
| +4% | +$418K |
|
133
iShares Micro-Cap ETF
IWC
$907M
| $10M | 0.18% |
129,348
-5,907
| -4% | -$457K |
|
134
Danaher
DHR
$143B
| $9.99M | 0.18% |
198,103
+49,602
| +33% | +$2.5M |
|
135
Broadcom
AVGO
$1.44T
| $9.58M | 0.18% |
1,487,480
+44,330
| +3% | +$286K |
|
136
Becton Dickinson
BDX
$54.8B
| $9.24M | 0.17% |
80,854
+13,780
| +21% | +$1.57M |
|
137
Charles Schwab
SCHW
$177B
| $9.18M | 0.17% |
335,902
-1,443
| -0.4% | -$39.4K |
|
138
iShares Select Dividend ETF
DVY
$20.8B
| $9.07M | 0.17% |
123,693
-2,590
| -2% | -$190K |
|
139
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $9.04M | 0.17% |
409,167
+11,493
| +3% | +$254K |
|
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $8.96M | 0.16% |
148,746
+6,570
| +5% | +$396K |
|
|
CMCSK
141
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.95M | 0.16% |
183,497
+41,309
| +29% | +$2.01M |
|
142
Edwards Lifesciences
EW
$47.5B
| $8.9M | 0.16% |
719,886
+109,956
| +18% | +$1.36M |
|
143
Autodesk
ADSK
$68.1B
| $8.83M | 0.16% |
179,525
+29,522
| +20% | +$1.45M |
|
144
Akamai
AKAM
$11.1B
| $8.81M | 0.16% |
151,357
+37,396
| +33% | +$2.18M |
|
|
SDRL
145
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.8M | 0.16% |
934
-96
| -9% | -$904K |
|
146
Cintas
CTAS
$83.4B
| $8.79M | 0.16% |
589,556
+3,888
| +0.7% | +$57.9K |
|
147
Baxter International
BAX
$12.1B
| $8.72M | 0.16% |
218,230
+35,500
| +19% | +$1.42M |
|
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $8.65M | 0.16% |
145,358
+6,424
| +5% | +$382K |
|
149
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $8.62M | 0.16% |
152,040
+9,138
| +6% | +$518K |
|
|
150
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.57M | 0.16% |
98,596
-62,331
| -39% | -$5.42M |
|