JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+0.22%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$8.72B
AUM Growth
+$8.72B
(-0.5%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,209
New
77
Increased
535
Reduced
342
Closed
168
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$76.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$38.2M |
| 3 |
Bank of America
BAC
|
$35.6M |
| 4 |
American International
AIG
|
$28.6M |
| 5 |
Scotiabank
BNS
|
$19.9M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$134M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$132M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$33.2M |
| 4 |
AT&T
T
|
$22.5M |
| 5 |
DuPont de Nemours
DD
|
$19.5M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 8.63% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $78M | 0.9% |
1,674,133
-368,140
| -18% | -$17.2M |
|
|
27
Liberty Global Class C
LBTYK
$4.1B
| $76.3M | 0.88% |
+1,507,576
| New | +$76.3M |
|
28
3M
MMM
$81B
| $69.2M | 0.79% |
448,652
-335
| -0.1% | -$51.6K |
|
29
Gilead Sciences
GILD
$140B
| $68.5M | 0.79% |
585,250
+26,066
| +5% | +$3.05M |
|
30
Johnson & Johnson
JNJ
$429B
| $68.4M | 0.78% |
701,400
-5,702
| -0.8% | -$556K |
|
31
Starbucks
SBUX
$99.2B
| $67.4M | 0.77% |
1,257,657
+630,212
| +100% | +$148K |
|
32
Ford
F
$46.2B
| $66.3M | 0.76% |
4,420,048
+949,637
| +27% | +$14.3M |
|
33
Intel
INTC
$105B
| $65M | 0.75% |
2,138,004
+24,886
| +1% | +$757K |
|
|
34
Bank of America
BAC
$371B
| $62.2M | 0.71% |
3,653,761
+2,091,262
| +134% | +$35.6M |
|
35
Accenture
ACN
$158B
| $60.3M | 0.69% |
623,189
+16,195
| +3% | +$1.57M |
|
36
IBM
IBM
$227B
| $60.2M | 0.69% |
370,161
-2,671
| -0.7% | -$434K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $59.8M | 0.69% |
558,135
+32,174
| +6% | +$3.44M |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $59.1M | 0.68% |
855,697
+11,788
| +1% | +$814K |
|
39
Walt Disney
DIS
$211B
| $57.3M | 0.66% |
501,649
+31,037
| +7% | +$3.54M |
|
40
Amgen
AMGN
$153B
| $57.1M | 0.65% |
371,812
+32,109
| +9% | +$4.93M |
|
41
Kinder Morgan
KMI
$59.4B
| $56.7M | 0.65% |
1,478,150
+27,382
| +2% | +$1.05M |
|
42
Schlumberger
SLB
$52.2B
| $54.4M | 0.62% |
631,052
+25,623
| +4% | +$2.21M |
|
43
Chubb
CB
$111B
| $53.7M | 0.62% |
527,812
+2,159
| +0.4% | +$220K |
|
44
Cognizant
CTSH
$35.1B
| $51.2M | 0.59% |
837,394
-3,546
| -0.4% | -$217K |
|
45
Qualcomm
QCOM
$170B
| $50.6M | 0.58% |
807,982
-44,666
| -5% | -$2.8M |
|
46
Cisco
CSCO
$268B
| $50.6M | 0.58% |
1,842,671
-68,123
| -4% | -$1.87M |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $50.4M | 0.58% |
243,284
+17,377
| +8% | +$3.6M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $50.2M | 0.58% |
368,680
+37,764
| +11% | +$5.14M |
|
49
AbbVie
ABBV
$374B
| $50.1M | 0.58% |
746,161
+57,624
| +8% | +$3.87M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $49.3M | 0.57% |
425,937
-5,355
| -1% | -$620K |
|