JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
This Quarter Return
+5.14%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$8.37B
AUM Growth
+$8.37B
Cap. Flow
+$246M
Cap. Flow %
2.94%
Top 10 Hldgs %
18.2%
Holding
1,182
New
106
Increased
534
Reduced
365
Closed
91

Top Buys

1
KITE
Kite Pharma, Inc.
KITE
$42.1M
2
KMI icon
Kinder Morgan
KMI
$26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$25.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24M
5
F icon
Ford
F
$23.4M

Top Sells

1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$39.8M
2
LBTYA icon
Liberty Global Class A
LBTYA
$25.2M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$20.4M
4
AAL icon
American Airlines Group
AAL
$19.8M
5
DD
Du Pont De Nemours E I
DD
$15.7M

Sector Composition

1 Technology 12.68%
2 Financials 11.56%
3 Healthcare 10.55%
4 Industrials 9.19%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
26
3M
MMM
$81B
$73.8M 0.88%
537,066
+59,001
+12% +$8.11M
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$73.3M 0.88%
700,880
-3,994
-0.6% -$418K
PFE icon
28
Pfizer
PFE
$141B
$72.9M 0.87%
2,465,404
+22,521
+0.9% +$666K
CVS icon
29
CVS Health
CVS
$93B
$67.8M 0.81%
704,403
+28,818
+4% +$2.78M
QCOM icon
30
Qualcomm
QCOM
$170B
$67M 0.8%
900,892
+30,613
+4% +$2.28M
LYB icon
31
LyondellBasell Industries
LYB
$17.4B
$63.4M 0.76%
799,099
+46,332
+6% +$3.68M
UNP icon
32
Union Pacific
UNP
$132B
$62.1M 0.74%
521,324
+15,776
+3% +$1.88M
IBM icon
33
IBM
IBM
$227B
$61.1M 0.73%
398,514
-34,616
-8% -$5.31M
CB icon
34
Chubb
CB
$111B
$58.7M 0.7%
510,787
+16,257
+3% +$1.87M
KMI icon
35
Kinder Morgan
KMI
$59.4B
$57M 0.68%
1,346,834
+613,946
+84% +$26M
BAC icon
36
Bank of America
BAC
$371B
$56.8M 0.68%
3,174,235
-17,248
-0.5% -$309K
CERN
37
DELISTED
Cerner Corp
CERN
$56M 0.67%
865,806
+2,701
+0.3% +$175K
ACN icon
38
Accenture
ACN
$158B
$53.5M 0.64%
598,678
+2,288
+0.4% +$204K
AMGN icon
39
Amgen
AMGN
$153B
$53M 0.63%
332,431
+9,696
+3% +$1.54M
SLB icon
40
Schlumberger
SLB
$52.2B
$52.8M 0.63%
618,448
+119,459
+24% +$10.2M
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$51.7M 0.62%
500,726
+35,405
+8% +$3.66M
SBUX icon
42
Starbucks
SBUX
$99.2B
$50.6M 0.6%
1,232,344
+7,310
+0.6% +$300K
LBTYA icon
43
Liberty Global Class A
LBTYA
$4.03B
$50.3M 0.6%
61,077
-30,544
-33% -$25.2M
GILD icon
44
Gilead Sciences
GILD
$140B
$49M 0.58%
519,506
+65,892
+15% +$6.21M
RPM icon
45
RPM International
RPM
$15.8B
$48.8M 0.58%
962,547
+3,760
+0.4% +$191K
CSCO icon
46
Cisco
CSCO
$268B
$48.4M 0.58%
1,739,232
+8,996
+0.5% +$250K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$48.3M 0.58%
321,430
+8,717
+3% +$1.31M
CELG
48
DELISTED
Celgene Corp
CELG
$48.1M 0.57%
429,657
+1,603
+0.4% +$179K
C icon
49
Citigroup
C
$175B
$46.3M 0.55%
855,605
+13,711
+2% +$742K
USB icon
50
US Bancorp
USB
$75.5B
$46.1M 0.55%
1,025,582
-5,324
-0.5% -$239K
1
2
3 4 5