JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+2.74%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$8.76B
AUM Growth
+$8.76B
(+4.6%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,212
New
120
Increased
468
Reduced
442
Closed
80
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$134M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$130M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$46.2M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$26.2M |
| 5 |
Southern Company
SO
|
$15.2M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$50.3M |
| 2 |
American International
AIG
|
$28.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$25M |
| 4 |
Bank of America
BAC
|
$24.8M |
| 5 |
Liberty Global Class C
LBTYK
|
$23.3M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 9.97% |
| 4 | Industrials | 8.94% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
76
DELISTED
Stericycle Inc
SRCL
| $30M | 0.34% |
213,736
-3,205
| -1% | -$450K |
|
77
Eli Lilly
LLY
$661B
| $30M | 0.34% |
412,954
+1,013
| +0.2% | +$73.6K |
|
78
Portland General Electric
POR
$4.68B
| $29.5M | 0.34% |
795,802
+8,943
| +1% | +$332K |
|
79
Wabtec
WAB
$32.7B
| $29.5M | 0.34% |
310,388
+5,410
| +2% | +$514K |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $29.3M | 0.33% |
683,312
+333,804
| +96% | +$14.3M |
|
|
KITE
81
DELISTED
Kite Pharma, Inc.
KITE
| $29.2M | 0.33% |
506,595
-222,670
| -31% | -$12.8M |
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $29.2M | 0.33% |
447,952
+215,258
| +93% | +$14M |
|
83
Nike
NKE
$110B
| $29M | 0.33% |
577,658
+2,564
| +0.4% | +$129K |
|
84
Occidental Petroleum
OXY
$45.6B
| $28.8M | 0.33% |
395,192
+34,970
| +10% | +$2.55M |
|
85
American Express
AXP
$225B
| $28.6M | 0.33% |
366,308
-111,824
| -23% | -$8.74M |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $28.2M | 0.32% |
347,622
+29,662
| +9% | +$2.4M |
|
87
Lockheed Martin
LMT
$105B
| $27.9M | 0.32% |
137,626
+8,408
| +7% | +$1.71M |
|
88
Colgate-Palmolive
CL
$67.7B
| $27.8M | 0.32% |
400,519
+6,170
| +2% | +$428K |
|
89
Archer Daniels Midland
ADM
$29.7B
| $27.7M | 0.32% |
585,413
-18
| -0% | -$853 |
|
90
ConocoPhillips
COP
$118B
| $25.8M | 0.3% |
415,076
+24,658
| +6% | +$1.54M |
|
91
Southwest Airlines
LUV
$17B
| $25.8M | 0.29% |
581,741
+5,874
| +1% | +$260K |
|
92
Middleby
MIDD
$6.87B
| $25.5M | 0.29% |
248,047
+3,389
| +1% | +$348K |
|
93
Merck
MRK
$210B
| $25.2M | 0.29% |
459,334
+37,898
| +9% | +$2.08M |
|
94
T Rowe Price
TROW
$23.2B
| $24.9M | 0.28% |
308,024
+587
| +0.2% | +$47.5K |
|
95
Capital One
COF
$142B
| $24.1M | 0.28% |
305,940
+43,234
| +16% | +$3.41M |
|
96
Morgan Stanley
MS
$237B
| $24.1M | 0.28% |
675,419
+52,662
| +8% | +$1.88M |
|
|
97
Bank of America
BAC
$371B
| $24M | 0.27% |
1,562,499
-1,611,736
| -51% | -$24.8M |
|
98
Idexx Laboratories
IDXX
$50.7B
| $23.9M | 0.27% |
308,976
+1,966
| +0.6% | +$152K |
|
99
MYR Group
MYRG
$2.84B
| $23.8M | 0.27% |
759,306
+93,163
| +14% | +$2.92M |
|
100
Vanguard Total Stock Market ETF
VTI
$524B
| $23.4M | 0.27% |
218,445
+102,648
| +89% | +$11M |
|