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 | |
|---|---|---|---|---|---|---|
176
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $6.41M | 0.12% |
378,710
-44,075
| -10% | -$746K |
|
177
FedEx
FDX
$53.7B
| $6.33M | 0.12% |
47,767
+12,667
| +36% | +$1.68M |
|
178
Bristol-Myers Squibb
BMY
$96B
| $6.22M | 0.11% |
119,777
+7,907
| +7% | +$411K |
|
179
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $6.21M | 0.11% |
245,514
+10,070
| +4% | +$255K |
|
180
Adobe
ADBE
$148B
| $6.15M | 0.11% |
93,507
+1,532
| +2% | +$101K |
|
|
WR
181
DELISTED
Westar Energy Inc
WR
| $6.07M | 0.11% |
172,584
+65,829
| +62% | +$2.31M |
|
182
Waste Management
WM
$88.6B
| $6.06M | 0.11% |
143,930
-4,305
| -3% | -$181K |
|
183
HCA Healthcare
HCA
$98.5B
| $6.01M | 0.11% |
114,439
+47,061
| +70% | +$2.47M |
|
184
iShares Biotechnology ETF
IBB
$5.8B
| $5.98M | 0.11% |
75,840
+8,193
| +12% | +$646K |
|
185
Halliburton
HAL
$18.8B
| $5.89M | 0.11% |
100,038
+51,298
| +105% | +$3.02M |
|
186
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.88M | 0.11% |
299,823
-14,946
| -5% | -$293K |
|
187
Gartner
IT
$18.6B
| $5.8M | 0.11% |
83,488
+25,382
| +44% | +$1.76M |
|
188
TJX Companies
TJX
$155B
| $5.66M | 0.1% |
186,562
+31,738
| +20% | +$962K |
|
189
Sempra
SRE
$52.9B
| $5.57M | 0.1% |
115,144
+12,130
| +12% | +$587K |
|
|
ERF
190
DELISTED
Enerplus Corporation
ERF
| $5.55M | 0.1% |
279,337
+10,288
| +4% | +$205K |
|
191
iShares Global Clean Energy ETF
ICLN
$1.59B
| $5.15M | 0.09% |
+460,105
| New | +$5.15M |
|
192
Honeywell
HON
$136B
| $5.06M | 0.09% |
57,214
+4,786
| +9% | +$423K |
|
193
3D Systems Corporation
DDD
$272M
| $4.96M | 0.09% |
83,856
+40,100
| +92% | +$2.37M |
|
194
APA Corp
APA
$8.14B
| $4.93M | 0.09% |
59,380
-50,817
| -46% | -$4.22M |
|
195
BCE
BCE
$23.1B
| $4.84M | 0.09% |
+112,114
| New | +$4.84M |
|
196
Intercontinental Exchange
ICE
$99.8B
| $4.76M | 0.09% |
120,415
+86,625
| +256% | +$3.43M |
|
197
UnitedHealth
UNH
$286B
| $4.75M | 0.09% |
57,960
+33,692
| +139% | +$2.76M |
|
198
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $4.73M | 0.09% |
133,034
+2,476
| +2% | +$87.9K |
|
199
Comcast
CMCSA
$125B
| $4.68M | 0.09% |
187,172
+37,088
| +25% | +$928K |
|
200
Vanguard Small-Cap ETF
VB
$67.2B
| $4.65M | 0.09% |
41,182
-2,460
| -6% | -$278K |
|