JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
-7.76%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$7.97B
AUM Growth
+$7.97B
(-8.6%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,225
New
185
Increased
251
Reduced
567
Closed
169
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$134M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$114M |
| 3 |
Apple
AAPL
|
$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$58.9M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$49.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$94.6M |
| 2 |
Liberty Global Class C
LBTYK
|
$65.9M |
| 3 |
Target
TGT
|
$42.4M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$29.5M |
| 5 |
Travelers Companies
TRV
|
$28.7M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.08% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $42.8M | 0.54% |
621,117
-9,935
| -2% | -$685K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42.7M | 0.54% |
327,298
-41,382
| -11% | -$5.4M |
|
53
Qualcomm
QCOM
$170B
| $41.8M | 0.53% |
778,584
-29,398
| -4% | -$1.58M |
|
|
FLG
54
Flagstar Financial, Inc.
FLG
$5.33B
| $41.8M | 0.53% |
771,824
+4,374
| +0.6% | +$237K |
|
55
AbbVie
ABBV
$374B
| $41.6M | 0.52% |
763,868
+17,707
| +2% | +$963K |
|
56
Novo Nordisk
NVO
$252B
| $41.1M | 0.52% |
1,517,178
-83,932
| -5% | -$2.28M |
|
57
Home Depot
HD
$406B
| $40.3M | 0.51% |
348,550
+18,549
| +6% | +$2.14M |
|
58
VF Corp
VFC
$5.79B
| $39.4M | 0.49% |
613,652
+33,376
| +6% | +$2.14M |
|
59
American International
AIG
$45.1B
| $39.1M | 0.49% |
687,757
+18,947
| +3% | +$1.08M |
|
60
Citigroup
C
$175B
| $39M | 0.49% |
785,161
-104,632
| -12% | -$5.19M |
|
61
RPM International
RPM
$15.8B
| $38.9M | 0.49% |
927,906
-18,941
| -2% | -$793K |
|
62
Costco
COST
$421B
| $35.7M | 0.45% |
247,247
+9,966
| +4% | +$1.44M |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $35M | 0.44% |
261,190
-6,025
| -2% | -$807K |
|
64
Novartis
NVS
$248B
| $34.7M | 0.44% |
421,311
+6,725
| +2% | +$554K |
|
65
Boeing
BA
$176B
| $34.7M | 0.44% |
264,846
+54,538
| +26% | +$7.14M |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $34M | 0.43% |
1,245,595
+9,315
| +0.8% | +$254K |
|
67
Nike
NKE
$110B
| $33.9M | 0.43% |
552,068
-37,440
| -6% | -$2.3M |
|
68
Eli Lilly
LLY
$661B
| $33.5M | 0.42% |
400,172
-3,095
| -0.8% | -$259K |
|
|
LTRPA
69
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $33.3M | 0.42% |
1,502,147
-15,617
| -1% | -$346K |
|
70
US Bancorp
USB
$75.5B
| $33.3M | 0.42% |
811,084
-112,942
| -12% | -$4.63M |
|
71
AT&T
T
$208B
| $32.7M | 0.41% |
1,329,149
+99,937
| +8% | +$2.46M |
|
72
Lowe's Companies
LOW
$146B
| $32.6M | 0.41% |
472,618
-30,043
| -6% | -$2.07M |
|
73
Abbott
ABT
$230B
| $32.3M | 0.41% |
803,405
-46,776
| -6% | -$1.88M |
|
74
Lockheed Martin
LMT
$105B
| $31.2M | 0.39% |
150,604
+2,377
| +2% | +$493K |
|
75
Union Pacific
UNP
$132B
| $31.2M | 0.39% |
352,337
-36,133
| -9% | -$3.19M |
|