JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-15.08%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$39.1B
AUM Growth
-$7.06B
(-15%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
2,078
New
82
Increased
901
Reduced
857
Closed
160
Top Buys
| 1 |
Microsoft
MSFT
|
+$71.1M |
| 2 |
Eli Lilly
LLY
|
+$70.2M |
| 3 |
Abbott
ABT
|
+$64.6M |
| 4 |
Southern Company
SO
|
+$50.8M |
| 5 |
Coca-Cola
KO
|
+$49.4M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$49.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$48.4M |
| 3 |
Hilton Worldwide
HLT
|
+$42.1M |
| 4 |
Edwards Lifesciences
EW
|
+$37.5M |
| 5 |
Freeport-McMoran
FCX
|
+$35.8M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 9.16% |
| 4 | Industrials | 6.23% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Equity Lifestyle Properties
ELS
$11.9B
| $6.79M | 0.02% |
96,277
-515
| -0.5% | -$36.3K |
|
502
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.77M | 0.02% |
41,495
-223
| -0.5% | -$36.4K |
|
503
Henry Schein
HSIC
$8.21B
| $6.65M | 0.02% |
86,683
+12,799
| +17% | +$982K |
|
504
Alerian MLP ETF
AMLP
$10.4B
| $6.6M | 0.02% |
191,423
-518
| -0.3% | -$17.8K |
|
505
Dollar Tree
DLTR
$20.3B
| $6.58M | 0.02% |
42,221
+18,675
| +79% | +$2.91M |
|
506
Sony
SONY
$171B
| $6.58M | 0.02% |
402,125
-8,225
| -2% | -$135K |
|
|
CTLT
507
DELISTED
CATALENT, INC.
CTLT
| $6.49M | 0.02% |
60,460
+593
| +1% | +$63.6K |
|
508
MSCI
MSCI
$44.5B
| $6.48M | 0.02% |
15,733
-22,811
| -59% | -$9.4M |
|
509
Vanguard Consumer Staples ETF
VDC
$7.63B
| $6.47M | 0.02% |
34,909
+640
| +2% | +$119K |
|
510
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $6.34M | 0.02% |
+396,739
| New | +$6.34M |
|
511
SLR Investment Corp
SLRC
$917M
| $6.33M | 0.02% |
432,822
+242,438
| +127% | +$3.55M |
|
|
SLY
512
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.31M | 0.02% |
78,841
+13,105
| +20% | +$1.05M |
|
513
Archer Daniels Midland
ADM
$29.9B
| $6.3M | 0.02% |
81,213
+15,660
| +24% | +$1.22M |
|
514
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $6.29M | 0.02% |
247,618
-814
| -0.3% | -$20.7K |
|
515
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $6.28M | 0.02% |
+198,699
| New | +$6.28M |
|
516
Expedia Group
EXPE
$26.9B
| $6.25M | 0.02% |
65,929
+60,756
| +1,174% | +$5.76M |
|
517
iShares Global Clean Energy ETF
ICLN
$1.58B
| $6.14M | 0.02% |
322,235
-47,848
| -13% | -$912K |
|
518
American International
AIG
$43.6B
| $6.11M | 0.02% |
119,404
-8,760
| -7% | -$448K |
|
519
CBRE Group
CBRE
$48.7B
| $6.07M | 0.02% |
82,450
+44,660
| +118% | +$3.29M |
|
520
Southern Copper
SCCO
$84B
| $6.07M | 0.02% |
127,946
-550,590
| -81% | -$26.1M |
|
521
State Street
STT
$31.7B
| $6.03M | 0.02% |
97,749
-19,414
| -17% | -$1.2M |
|
522
East-West Bancorp
EWBC
$15.1B
| $6.02M | 0.02% |
92,857
-9,777
| -10% | -$634K |
|
523
Vanguard Communication Services ETF
VOX
$5.82B
| $6M | 0.02% |
63,855
+12,204
| +24% | +$1.15M |
|
524
Warner Bros
WBD
$30.6B
| $5.96M | 0.02% |
+443,911
| New | +$5.96M |
|
525
iShare MSCI Eurozone ETF
EZU
$7.92B
| $5.94M | 0.02% |
163,265
-26,141
| -14% | -$950K |
|