JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
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
+$713M
(+7.3%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,377
New
188
Increased
611
Reduced
307
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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$255B
| $37.7M | 0.36% |
384,210
+42,090
| +12% | +$4.13M |
|
|
SRCL
77
DELISTED
Stericycle Inc
SRCL
| $37.5M | 0.36% |
296,838
+57,220
| +24% | +$7.22M |
|
78
Danaher
DHR
$139B
| $36.8M | 0.35% |
577,493
+313,023
| +118% | +$20M |
|
79
Novo Nordisk
NVO
$249B
| $36.5M | 0.35% |
1,347,080
-133,296
| -9% | -$3.61M |
|
80
Boeing
BA
$176B
| $35.9M | 0.34% |
282,798
-18,234
| -6% | -$2.31M |
|
81
Ford
F
$46.2B
| $35.7M | 0.34% |
2,647,120
-715,217
| -21% | -$9.66M |
|
82
Broadcom
AVGO
$1.43T
| $35.6M | 0.34% |
2,303,530
+310,710
| +16% | +$4.8M |
|
|
FLG
83
Flagstar Financial, Inc.
FLG
$5.39B
| $35.5M | 0.34% |
744,463
-29,448
| -4% | -$1.4M |
|
84
Vanguard Growth ETF
VUG
$186B
| $35.2M | 0.34% |
330,409
+44,231
| +15% | +$4.71M |
|
85
US Bancorp
USB
$75.9B
| $34.6M | 0.33% |
852,958
+23,688
| +3% | +$961K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $34.5M | 0.33% |
846,856
+57,996
| +7% | +$2.36M |
|
87
Merck
MRK
$209B
| $34M | 0.32% |
673,144
+146,457
| +28% | +$7.39M |
|
|
KITE
88
DELISTED
Kite Pharma, Inc.
KITE
| $34M | 0.32% |
739,867
+372,034
| +101% | +$17.1M |
|
89
Eli Lilly
LLY
$663B
| $33.6M | 0.32% |
466,194
-4,087
| -0.9% | -$294K |
|
90
Kinder Morgan
KMI
$59.6B
| $33M | 0.32% |
1,847,687
+537,909
| +41% | +$9.61M |
|
91
iShares Select Dividend ETF
DVY
$20.7B
| $32.2M | 0.31% |
394,114
+30,381
| +8% | +$2.48M |
|
92
SPDR S&P Dividend ETF
SDY
$20.5B
| $29.8M | 0.29% |
373,185
+50,956
| +16% | +$4.07M |
|
93
Cintas
CTAS
$83.1B
| $29.3M | 0.28% |
1,305,336
+800,384
| +159% | +$18M |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $28.5M | 0.27% |
271,887
+12,053
| +5% | +$1.26M |
|
95
Capital One
COF
$142B
| $28.4M | 0.27% |
409,606
+29,741
| +8% | +$2.06M |
|
96
American International
AIG
$45.1B
| $28.2M | 0.27% |
520,919
-67,677
| -11% | -$3.66M |
|
97
Goldman Sachs
GS
$223B
| $27.9M | 0.27% |
177,858
+9,211
| +5% | +$1.45M |
|
98
Duke Energy
DUK
$93.9B
| $26.8M | 0.26% |
331,757
+69,943
| +27% | +$5.64M |
|
99
Colgate-Palmolive
CL
$67.3B
| $26.6M | 0.25% |
375,826
-26,856
| -7% | -$1.9M |
|
100
Altria Group
MO
$112B
| $26.4M | 0.25% |
421,120
+49,626
| +13% | +$3.11M |
|