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 | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.6B
| $21.8M | 0.26% |
237,267
+213,325
| +891% | +$19.6M |
|
102
Scotiabank
BNS
$78.1B
| $21.7M | 0.26% |
402,486
+398,803
| +10,828% | +$21.5M |
|
103
Capital One
COF
$142B
| $21.7M | 0.26% |
262,706
+42,773
| +19% | +$3.53M |
|
|
PCP
104
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.7M | 0.26% |
90,012
-10,378
| -10% | -$2.5M |
|
105
Johnson Controls International
JCI
$68.9B
| $21.7M | 0.26% |
427,827
-30,734
| -7% | -$1.56M |
|
106
Clorox
CLX
$15B
| $21.4M | 0.26% |
205,272
-2,833
| -1% | -$295K |
|
107
SPDR S&P Dividend ETF
SDY
$20.4B
| $21.1M | 0.25% |
267,982
+24,916
| +10% | +$1.96M |
|
108
Amazon
AMZN
$2.41T
| $21.1M | 0.25% |
1,358,400
+19,900
| +1% | +$309K |
|
|
FRC
109
DELISTED
First Republic Bank
FRC
| $20.7M | 0.25% |
396,733
+1,189
| +0.3% | +$62K |
|
|
AGN
110
DELISTED
ALLERGAN INC
AGN
| $20.5M | 0.24% |
96,313
-12,170
| -11% | -$2.59M |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $20.4M | 0.24% |
298,276
+14,376
| +5% | +$983K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44B
| $20.1M | 0.24% |
481,652
+32,764
| +7% | +$1.37M |
|
113
Coca-Cola
KO
$297B
| $20.1M | 0.24% |
476,073
+3,035
| +0.6% | +$128K |
|
114
Ecolab
ECL
$77.5B
| $19.5M | 0.23% |
186,631
-5,599
| -3% | -$585K |
|
|
TMH
115
DELISTED
Team Health Holdings Inc
TMH
| $19M | 0.23% |
329,959
+10,878
| +3% | +$626K |
|
116
BP
BP
$88.8B
| $18.7M | 0.22% |
591,585
-10,765
| -2% | -$340K |
|
117
Norfolk Southern
NSC
$62.4B
| $18.5M | 0.22% |
168,500
+312
| +0.2% | +$34.2K |
|
118
MYR Group
MYRG
$2.84B
| $18.3M | 0.22% |
666,143
+119,791
| +22% | +$3.28M |
|
119
Devon Energy
DVN
$22.3B
| $17.4M | 0.21% |
283,776
+54,240
| +24% | +$3.32M |
|
120
UnitedHealth
UNH
$279B
| $17.3M | 0.21% |
170,831
+12,918
| +8% | +$1.31M |
|
121
Broadcom
AVGO
$1.42T
| $17.2M | 0.21% |
1,712,150
+207,260
| +14% | +$2.08M |
|
122
Intuitive Surgical
ISRG
$158B
| $17.2M | 0.21% |
292,518
-1,098
| -0.4% | -$64.5K |
|
123
Yum! Brands
YUM
$40.1B
| $17.1M | 0.2% |
325,963
-3,669
| -1% | -$192K |
|
124
Microchip Technology
MCHP
$34.2B
| $16.9M | 0.2% |
751,084
+31,430
| +4% | +$709K |
|
125
Banco Santander
SAN
$140B
| $16.9M | 0.2% |
2,181,040
-43,575
| -2% | -$337K |
|