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 | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$68.9B
| $23.4M | 0.27% |
443,507
+15,680
| +4% | +$828K |
|
102
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $23M | 0.26% |
524,876
-11,350
| -2% | -$497K |
|
103
Clorox
CLX
$15B
| $22.9M | 0.26% |
207,835
+2,563
| +1% | +$283K |
|
104
Amazon
AMZN
$2.41T
| $22.5M | 0.26% |
1,207,700
-150,700
| -11% | -$2.8M |
|
|
FRC
105
DELISTED
First Republic Bank
FRC
| $22.4M | 0.26% |
391,795
-4,938
| -1% | -$282K |
|
106
DuPont de Nemours
DD
$31.6B
| $22.1M | 0.25% |
228,024
-9,243
| -4% | -$895K |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $22M | 0.25% |
302,820
+4,544
| +2% | +$329K |
|
108
Broadcom
AVGO
$1.42T
| $21.8M | 0.25% |
1,719,740
+7,590
| +0.4% | +$96.4K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44B
| $21.8M | 0.25% |
502,580
+20,928
| +4% | +$906K |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $21.7M | 0.25% |
193,061
-1,705
| -0.9% | -$192K |
|
111
UnitedHealth
UNH
$279B
| $21.5M | 0.25% |
181,544
+10,713
| +6% | +$1.27M |
|
112
Travelers Companies
TRV
$62.3B
| $21.3M | 0.24% |
197,428
+55,519
| +39% | +$6M |
|
113
Duke Energy
DUK
$94.5B
| $20.8M | 0.24% |
270,331
+5,922
| +2% | +$455K |
|
114
Philip Morris
PM
$254B
| $20.7M | 0.24% |
275,444
-17,871
| -6% | -$1.35M |
|
115
SPDR S&P Dividend ETF
SDY
$20.4B
| $20.5M | 0.23% |
262,684
-5,298
| -2% | -$414K |
|
116
Ecolab
ECL
$77.5B
| $20.5M | 0.23% |
178,951
-7,680
| -4% | -$878K |
|
|
TMH
117
DELISTED
Team Health Holdings Inc
TMH
| $19.6M | 0.22% |
335,590
+5,631
| +2% | +$329K |
|
118
BP
BP
$88.8B
| $19.6M | 0.22% |
603,681
+12,096
| +2% | +$393K |
|
119
NOV
NOV
$4.86B
| $19.2M | 0.22% |
383,720
-63,270
| -14% | -$3.16M |
|
120
Coca-Cola
KO
$297B
| $19.1M | 0.22% |
472,130
-3,943
| -0.8% | -$160K |
|
121
Goldman Sachs
GS
$221B
| $19M | 0.22% |
101,313
+32,454
| +47% | +$6.1M |
|
122
Yum! Brands
YUM
$40.1B
| $18.6M | 0.21% |
329,188
+3,225
| +1% | +$183K |
|
123
Microchip Technology
MCHP
$34.2B
| $18.6M | 0.21% |
761,458
+10,374
| +1% | +$254K |
|
124
Campbell Soup
CPB
$10.1B
| $17.8M | 0.2% |
383,162
+67,772
| +21% | +$3.15M |
|
|
125
Southern Company
SO
$101B
| $17.3M | 0.2% |
391,089
+343,565
| +723% | +$15.2M |
|