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 | |
|---|---|---|---|---|---|---|
201
Tractor Supply
TSCO
$32.1B
| $3.1M | 0.08% |
+263,590
| New | +$3.1M |
|
|
JSC
202
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $3.07M | 0.08% |
+65,240
| New | +$3.07M |
|
|
LIFE
203
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.06M | 0.08% |
+41,406
| New | +$3.06M |
|
204
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.06M | 0.08% |
+35,646
| New | +$3.06M |
|
205
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.04M | 0.07% |
+18
| New | +$3.04M |
|
206
Capital One
COF
$142B
| $3.02M | 0.07% |
+48,148
| New | +$3.02M |
|
207
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.01M | 0.07% |
+77,358
| New | +$3.01M |
|
208
Goldman Sachs
GS
$223B
| $3.01M | 0.07% |
+19,867
| New | +$3.01M |
|
209
Kimberly-Clark
KMB
$43.1B
| $2.93M | 0.07% |
+31,413
| New | +$2.93M |
|
210
Vanguard Small-Cap ETF
VB
$67.2B
| $2.89M | 0.07% |
+30,806
| New | +$2.89M |
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.84M | 0.07% |
+44,528
| New | +$2.84M |
|
212
Kellanova
K
$27.8B
| $2.8M | 0.07% |
+46,486
| New | +$2.8M |
|
|
WR
213
DELISTED
Westar Energy Inc
WR
| $2.78M | 0.07% |
+86,909
| New | +$2.78M |
|
214
iShares Russell Top 200 ETF
IWL
$1.8B
| $2.75M | 0.07% |
+75,315
| New | +$2.75M |
|
215
Columbia Banking Systems
COLB
$8.04B
| $2.73M | 0.07% |
+114,822
| New | +$2.73M |
|
|
URS
216
DELISTED
URS CORP
URS
| $2.68M | 0.07% |
+56,797
| New | +$2.68M |
|
217
Vanguard Value ETF
VTV
$143B
| $2.65M | 0.07% |
+39,243
| New | +$2.65M |
|
218
iShares MSCI Canada ETF
EWC
$3.24B
| $2.63M | 0.06% |
+100,538
| New | +$2.63M |
|
219
FedEx
FDX
$53.7B
| $2.59M | 0.06% |
+26,224
| New | +$2.59M |
|
220
Gen Digital
GEN
$18.2B
| $2.56M | 0.06% |
+113,640
| New | +$2.56M |
|
|
TMH
221
DELISTED
Team Health Holdings Inc
TMH
| $2.56M | 0.06% |
+62,205
| New | +$2.56M |
|
222
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.52M | 0.06% |
+26,484
| New | +$2.52M |
|
223
BHP
BHP
$138B
| $2.5M | 0.06% |
+51,302
| New | +$2.5M |
|
224
iShares MSCI Germany ETF
EWG
$2.5B
| $2.5M | 0.06% |
+101,030
| New | +$2.5M |
|
|
QEP
225
DELISTED
QEP RESOURCES, INC.
QEP
| $2.46M | 0.06% |
+88,565
| New | +$2.46M |
|