JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+1.51%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$10.5B
AUM Growth
+$10.5B
(+7.3%)
Cap. Flow
+$672M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,377
New
188
Increased
611
Reduced
306
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
$159M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$135M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$32.5M |
| 4 |
Oracle
ORCL
|
$31.1M |
| 5 |
Southwest Airlines
LUV
|
$25.5M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$62.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$61.5M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$56.2M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$38.6M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$38.5M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 11% |
| 3 | Communication Services | 10.24% |
| 4 | Financials | 8.76% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $52.9M | 0.51% |
642,667
+41,235
| +7% | +$3.39M |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $51.8M | 0.49% |
977,475
-42,296
| -4% | -$2.24M |
|
|
53
Southwest Airlines
LUV
$17B
| $51.6M | 0.49% |
1,151,824
+569,576
| +98% | +$25.5M |
|
|
FRC
54
DELISTED
First Republic Bank
FRC
| $51M | 0.49% |
764,592
+381,494
| +100% | +$25.4M |
|
55
Archer Daniels Midland
ADM
$29.7B
| $48.8M | 0.47% |
1,343,997
+422,387
| +46% | +$15.3M |
|
56
Schlumberger
SLB
$52.2B
| $47.6M | 0.46% |
645,966
+15,438
| +2% | +$1.14M |
|
57
AT&T
T
$208B
| $47.4M | 0.45% |
1,209,762
-149,885
| -11% | -$5.87M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $45.6M | 0.44% |
455,197
+24,245
| +6% | +$2.43M |
|
59
RPM International
RPM
$15.8B
| $45.1M | 0.43% |
953,701
+22,033
| +2% | +$1.04M |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $44.8M | 0.43% |
310,720
+22,274
| +8% | +$3.21M |
|
61
Qualcomm
QCOM
$170B
| $43.2M | 0.41% |
844,615
+27,934
| +3% | +$1.43M |
|
62
IBM
IBM
$227B
| $43.2M | 0.41% |
285,191
-28,409
| -9% | -$4.3M |
|
63
Costco
COST
$421B
| $42.8M | 0.41% |
271,526
+18,866
| +7% | +$2.97M |
|
64
UnitedHealth
UNH
$279B
| $42.7M | 0.41% |
331,541
+87,970
| +36% | +$11.3M |
|
65
Novartis
NVS
$248B
| $42.2M | 0.4% |
582,186
+83,122
| +17% | +$6.02M |
|
66
Portland General Electric
POR
$4.68B
| $41.6M | 0.4% |
1,054,357
+245,488
| +30% | +$9.69M |
|
67
VF Corp
VFC
$5.79B
| $41.1M | 0.39% |
634,814
-23,936
| -4% | -$1.55M |
|
68
Medtronic
MDT
$118B
| $40.4M | 0.39% |
538,638
+32,837
| +6% | +$2.46M |
|
69
Comcast
CMCSA
$125B
| $40.4M | 0.39% |
661,284
+223,379
| +51% | +$13.6M |
|
70
Lockheed Martin
LMT
$105B
| $39.7M | 0.38% |
179,219
+20,334
| +13% | +$4.5M |
|
71
Abbott
ABT
$230B
| $39.7M | 0.38% |
948,975
+88,798
| +10% | +$3.71M |
|
72
Nike
NKE
$110B
| $38.9M | 0.37% |
633,475
+45,099
| +8% | +$2.77M |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $38.7M | 0.37% |
291,939
+6,107
| +2% | +$810K |
|
74
Lowe's Companies
LOW
$146B
| $38.5M | 0.37% |
508,835
+45,611
| +10% | +$3.46M |
|
75
Amazon
AMZN
$2.41T
| $38M | 0.36% |
63,967
+9,915
| +18% | +$5.89M |
|