JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
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
+$450M
(+8.2%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
959
New
86
Increased
392
Reduced
372
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 | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.5B
| $8.94M | 0.15% |
75,153
-338
| -0.4% | -$40.2K |
|
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $8.85M | 0.15% |
146,524
+1,166
| +0.8% | +$70.4K |
|
153
American International
AIG
$43.9B
| $8.84M | 0.15% |
161,923
+99,733
| +160% | +$5.44M |
|
154
Baxter International
BAX
$12.5B
| $8.79M | 0.15% |
223,917
+5,687
| +3% | +$223K |
|
155
Walmart
WMT
$801B
| $8.71M | 0.15% |
348,249
+27,669
| +9% | +$692K |
|
156
Paychex
PAYX
$48.7B
| $8.65M | 0.15% |
208,107
+10,484
| +5% | +$436K |
|
157
Bank of New York Mellon
BK
$73.1B
| $8.61M | 0.15% |
229,674
+11,808
| +5% | +$443K |
|
158
State Street
STT
$32B
| $8.58M | 0.14% |
127,521
-22,007
| -15% | -$1.48M |
|
159
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $8.46M | 0.14% |
80,218
-2,801
| -3% | -$296K |
|
160
Lam Research
LRCX
$130B
| $8.35M | 0.14% |
1,234,820
+13,000
| +1% | +$87.9K |
|
161
Salesforce
CRM
$239B
| $8.09M | 0.14% |
139,332
+4,841
| +4% | +$281K |
|
162
iShares Micro-Cap ETF
IWC
$911M
| $8.08M | 0.14% |
106,162
-23,186
| -18% | -$1.76M |
|
163
Blackrock
BLK
$170B
| $8.06M | 0.14% |
25,212
-82
| -0.3% | -$26.2K |
|
164
AB InBev
BUD
$118B
| $7.76M | 0.13% |
67,552
+1,526
| +2% | +$175K |
|
165
Vanguard Mid-Cap ETF
VO
$87.3B
| $7.76M | 0.13% |
65,427
-2,300
| -3% | -$273K |
|
166
Emerson Electric
EMR
$74.6B
| $7.68M | 0.13% |
115,709
-2,855
| -2% | -$189K |
|
167
Cintas
CTAS
$82.4B
| $7.52M | 0.13% |
473,620
-115,936
| -20% | -$1.84M |
|
168
VanEck Gold Miners ETF
GDX
$19.9B
| $7.47M | 0.13% |
282,510
-51,025
| -15% | -$1.35M |
|
169
Thermo Fisher Scientific
TMO
$186B
| $7.47M | 0.13% |
63,275
-571
| -0.9% | -$67.4K |
|
170
Invesco Water Resources ETF
PHO
$2.29B
| $7.46M | 0.13% |
280,436
-152,066
| -35% | -$4.04M |
|
|
ERF
171
DELISTED
Enerplus Corporation
ERF
| $7.32M | 0.12% |
293,017
+13,680
| +5% | +$342K |
|
172
iShares Biotechnology ETF
IBB
$5.8B
| $7.24M | 0.12% |
84,480
+8,640
| +11% | +$740K |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $7.22M | 0.12% |
97,432
-1,071
| -1% | -$79.4K |
|
174
Mastercard
MA
$528B
| $7.19M | 0.12% |
97,853
-2,745
| -3% | -$202K |
|
175
HCA Healthcare
HCA
$98.5B
| $6.97M | 0.12% |
123,537
+9,098
| +8% | +$513K |
|