JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+5.14%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$8.37B
AUM Growth
+$8.37B
(+7.7%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
1,182
New
106
Increased
534
Reduced
365
Closed
91
Top Buys
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$42.1M |
| 2 |
Kinder Morgan
KMI
|
$26M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$25.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 5 |
Ford
F
|
$23.4M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$39.8M |
| 2 |
Liberty Global Class A
LBTYA
|
$25.2M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$20.4M |
| 4 |
American Airlines Group
AAL
|
$19.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$15.7M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 9.19% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $29.9M | 0.36% |
1,032,470
+33,655
| +3% | +$975K |
|
77
Portland General Electric
POR
$4.68B
| $29.8M | 0.36% |
786,859
+26,157
| +3% | +$990K |
|
78
NOV
NOV
$4.86B
| $29.3M | 0.35% |
446,990
-81,789
| -15% | -$5.36M |
|
79
Occidental Petroleum
OXY
$45.6B
| $29M | 0.35% |
360,222
+38,327
| +12% | +$3.08M |
|
|
SRCL
80
DELISTED
Stericycle Inc
SRCL
| $28.4M | 0.34% |
216,941
-1,379
| -0.6% | -$181K |
|
81
Eli Lilly
LLY
$661B
| $28.4M | 0.34% |
411,941
+9,414
| +2% | +$649K |
|
82
Nike
NKE
$110B
| $27.6M | 0.33% |
575,094
+11,718
| +2% | +$563K |
|
83
Colgate-Palmolive
CL
$67.7B
| $27.3M | 0.33% |
394,349
+9,929
| +3% | +$687K |
|
84
ConocoPhillips
COP
$118B
| $27M | 0.32% |
390,418
+42,560
| +12% | +$2.94M |
|
85
Medtronic
MDT
$118B
| $26.6M | 0.32% |
368,564
+34,828
| +10% | +$2.51M |
|
86
Wabtec
WAB
$32.7B
| $26.5M | 0.32% |
304,978
+5,055
| +2% | +$439K |
|
87
T Rowe Price
TROW
$23.2B
| $26.4M | 0.32% |
307,437
+25,497
| +9% | +$2.19M |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $25.5M | 0.3% |
317,960
+19,311
| +6% | +$1.55M |
|
89
Lockheed Martin
LMT
$105B
| $24.9M | 0.3% |
129,218
+17,461
| +16% | +$3.36M |
|
90
Regions Financial
RF
$24B
| $24.4M | 0.29% |
2,312,297
-36,728
| -2% | -$388K |
|
91
Southwest Airlines
LUV
$17B
| $24.4M | 0.29% |
575,867
-23,247
| -4% | -$984K |
|
92
Middleby
MIDD
$6.87B
| $24.2M | 0.29% |
244,658
+378
| +0.2% | +$37.5K |
|
93
Morgan Stanley
MS
$237B
| $24.2M | 0.29% |
622,757
+88,528
| +17% | +$3.43M |
|
94
Philip Morris
PM
$254B
| $23.9M | 0.29% |
293,315
+9,047
| +3% | +$737K |
|
95
Liberty Global Class C
LBTYK
$4.1B
| $23.3M | 0.28% |
596,374
-2,168
| -0.4% | -$84.6K |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $23.3M | 0.28% |
194,766
+770
| +0.4% | +$92K |
|
97
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $23M | 0.27% |
536,226
+406
| +0.1% | +$17.4K |
|
98
Merck
MRK
$210B
| $22.8M | 0.27% |
421,436
+17,680
| +4% | +$958K |
|
99
Idexx Laboratories
IDXX
$50.7B
| $22.8M | 0.27% |
307,010
+3,768
| +1% | +$279K |
|
100
Duke Energy
DUK
$94.5B
| $22.1M | 0.26% |
264,409
+5,718
| +2% | +$478K |
|