JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+2.74%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$8.76B
AUM Growth
+$8.76B
(+4.6%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,212
New
120
Increased
468
Reduced
442
Closed
80
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$134M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$130M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$46.2M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$26.2M |
| 5 |
Southern Company
SO
|
$15.2M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$50.3M |
| 2 |
American International
AIG
|
$28.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$25M |
| 4 |
Bank of America
BAC
|
$24.8M |
| 5 |
Liberty Global Class C
LBTYK
|
$23.3M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 9.97% |
| 4 | Industrials | 8.94% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $78.6M | 0.9% |
761,076
+56,673
| +8% | +$5.85M |
|
27
Microsoft
MSFT
$3.76T
| $75.2M | 0.86% |
1,849,833
+151,959
| +9% | +$6.18M |
|
28
3M
MMM
$81B
| $74.1M | 0.85% |
536,988
-78
| -0% | -$10.8K |
|
29
Johnson & Johnson
JNJ
$429B
| $71.1M | 0.81% |
707,102
+6,222
| +0.9% | +$626K |
|
30
LyondellBasell Industries
LYB
$17.4B
| $70.7M | 0.81% |
805,581
+6,482
| +0.8% | +$569K |
|
31
Intel
INTC
$105B
| $66.1M | 0.75% |
2,113,118
+77,396
| +4% | +$2.42M |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $61.8M | 0.71% |
843,909
-21,897
| -3% | -$1.6M |
|
33
Kinder Morgan
KMI
$59.4B
| $61M | 0.7% |
1,450,768
+103,934
| +8% | +$4.37M |
|
34
IBM
IBM
$227B
| $59.8M | 0.68% |
389,982
-8,532
| -2% | -$1.31M |
|
35
Starbucks
SBUX
$99.2B
| $59.4M | 0.68% |
1,254,890
+22,546
| +2% | +$1.07M |
|
36
Qualcomm
QCOM
$170B
| $59.1M | 0.67% |
852,648
-48,244
| -5% | -$3.35M |
|
37
Chubb
CB
$111B
| $58.6M | 0.67% |
525,653
+14,866
| +3% | +$1.66M |
|
38
Union Pacific
UNP
$132B
| $57.5M | 0.66% |
530,846
+9,522
| +2% | +$1.03M |
|
39
Accenture
ACN
$158B
| $56.9M | 0.65% |
606,994
+8,316
| +1% | +$779K |
|
40
Ford
F
$46.2B
| $56M | 0.64% |
3,470,411
-1,318,838
| -28% | -$21.3M |
|
41
Invesco QQQ Trust
QQQ
$364B
| $55.5M | 0.63% |
525,961
+25,235
| +5% | +$2.66M |
|
42
Gilead Sciences
GILD
$140B
| $54.9M | 0.63% |
559,184
+39,678
| +8% | +$3.89M |
|
43
Amgen
AMGN
$153B
| $54.3M | 0.62% |
339,703
+7,272
| +2% | +$1.16M |
|
44
Cisco
CSCO
$268B
| $52.6M | 0.6% |
1,910,794
+171,562
| +10% | +$4.72M |
|
45
Cognizant
CTSH
$35.1B
| $52.5M | 0.6% |
840,940
-20,262
| -2% | -$1.26M |
|
46
AT&T
T
$208B
| $51M | 0.58% |
2,066,973
+307,810
| +17% | +$7.59M |
|
47
Boeing
BA
$176B
| $50.9M | 0.58% |
339,006
+12,185
| +4% | +$1.83M |
|
48
Schlumberger
SLB
$52.2B
| $50.5M | 0.58% |
605,429
-13,019
| -2% | -$1.09M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $49.7M | 0.57% |
431,292
+1,635
| +0.4% | +$188K |
|
50
Walt Disney
DIS
$211B
| $49.4M | 0.56% |
470,612
+1,818
| +0.4% | +$191K |
|