JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+6.53%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$4.41B
AUM Growth
+$356M
Cap. Flow
+$135M
Cap. Flow %
3.06%
Top 10 Hldgs %
18.65%
Holding
684
New
60
Increased
326
Reduced
204
Closed
47

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$17.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
$12.9M
3
AMGN icon
Amgen
AMGN
$12.1M
4
CS
Credit Suisse Group
CS
$8.88M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$8.14M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$18.5M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$11.8M
3
LLY icon
Eli Lilly
LLY
$10.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.4M
5
ISRG icon
Intuitive Surgical
ISRG
$8.61M

Sector Composition

1 Technology 12.27%
2 Energy 11.03%
3 Healthcare 10.64%
4 Industrials 9.75%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
201
Goldman Sachs
GS
$223B
$3.7M 0.08%
23,396
+3,529
+18% +$558K
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.63M 0.08%
39,640
+3,994
+11% +$366K
BIDU icon
203
Baidu
BIDU
$35.1B
$3.62M 0.08%
23,300
-1,446
-6% -$224K
BP icon
204
BP
BP
$87.4B
$3.58M 0.08%
104,042
+841
+0.8% +$28.9K
TSCO icon
205
Tractor Supply
TSCO
$32.1B
$3.58M 0.08%
266,220
+2,630
+1% +$35.3K
AKAM icon
206
Akamai
AKAM
$11.3B
$3.54M 0.08%
68,420
+18,440
+37% +$953K
COF icon
207
Capital One
COF
$142B
$3.49M 0.08%
50,830
+2,682
+6% +$184K
SDRL
208
DELISTED
Seadrill Limited Common Stock
SDRL
$3.18M 0.07%
264
+85
+47% +$1.02M
BA icon
209
Boeing
BA
$174B
$3.13M 0.07%
26,674
+2,873
+12% +$338K
APC
210
DELISTED
Anadarko Petroleum
APC
$3.13M 0.07%
33,649
+8,526
+34% +$793K
FDX icon
211
FedEx
FDX
$53.7B
$3.09M 0.07%
27,056
+832
+3% +$94.9K
IT icon
212
Gartner
IT
$18.6B
$3.07M 0.07%
51,084
+19,526
+62% +$1.17M
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.04M 0.07%
46,345
+1,817
+4% +$119K
FCX icon
214
Freeport-McMoran
FCX
$66.5B
$3.03M 0.07%
91,470
+13,703
+18% +$453K
BHP icon
215
BHP
BHP
$138B
$2.99M 0.07%
53,102
+1,800
+4% +$101K
KMB icon
216
Kimberly-Clark
KMB
$43.1B
$2.87M 0.07%
31,723
+310
+1% +$28K
WR
217
DELISTED
Westar Energy Inc
WR
$2.86M 0.06%
93,366
+6,457
+7% +$198K
ETN icon
218
Eaton
ETN
$136B
$2.76M 0.06%
40,119
+4,037
+11% +$278K
GEN icon
219
Gen Digital
GEN
$18.2B
$2.75M 0.06%
111,168
-2,472
-2% -$61.2K
VO icon
220
Vanguard Mid-Cap ETF
VO
$87.3B
$2.72M 0.06%
26,548
+64
+0.2% +$6.56K
COLB icon
221
Columbia Banking Systems
COLB
$8.05B
$2.7M 0.06%
109,202
-5,620
-5% -$139K
K icon
222
Kellanova
K
$27.8B
$2.66M 0.06%
48,183
+1,697
+4% +$93.6K
IWL icon
223
iShares Russell Top 200 ETF
IWL
$1.8B
$2.62M 0.06%
68,845
-6,470
-9% -$246K
WFM
224
DELISTED
Whole Foods Market Inc
WFM
$2.58M 0.06%
44,039
+7,973
+22% +$466K
BRK.A icon
225
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.56M 0.06%
15
-3
-17% -$511K
7 8
9
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