JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+0.22%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$8.72B
AUM Growth
+$8.72B
(-0.5%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,209
New
77
Increased
535
Reduced
342
Closed
168
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$76.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$38.2M |
| 3 |
Bank of America
BAC
|
$35.6M |
| 4 |
American International
AIG
|
$28.6M |
| 5 |
Scotiabank
BNS
|
$19.9M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$134M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$132M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$33.2M |
| 4 |
AT&T
T
|
$22.5M |
| 5 |
DuPont de Nemours
DD
|
$19.5M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 8.63% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.42T
| $24.7M | 0.28% |
1,857,890
+138,150
| +8% | +$1.84M |
|
102
Goldman Sachs
GS
$221B
| $24.2M | 0.28% |
115,667
+14,354
| +14% | +$3M |
|
103
Johnson Controls International
JCI
$68.9B
| $24M | 0.27% |
461,956
+18,449
| +4% | +$957K |
|
104
T Rowe Price
TROW
$23.2B
| $23.9M | 0.27% |
307,102
-922
| -0.3% | -$71.7K |
|
105
Amazon
AMZN
$2.41T
| $23.8M | 0.27% |
1,097,440
-110,260
| -9% | -$2.39M |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $23.6M | 0.27% |
317,023
+14,203
| +5% | +$1.06M |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $22.8M | 0.26% |
75,011
+21,811
| +41% | +$6.62M |
|
108
Philip Morris
PM
$254B
| $22.7M | 0.26% |
283,741
+8,297
| +3% | +$665K |
|
|
KITE
109
DELISTED
Kite Pharma, Inc.
KITE
| $22.7M | 0.26% |
372,127
-134,468
| -27% | -$8.2M |
|
|
TMH
110
DELISTED
Team Health Holdings Inc
TMH
| $22.7M | 0.26% |
347,240
+11,650
| +3% | +$761K |
|
111
American Express
AXP
$225B
| $22.6M | 0.26% |
291,019
-75,289
| -21% | -$5.85M |
|
112
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $22.1M | 0.25% |
506,439
-18,437
| -4% | -$806K |
|
113
Southwest Airlines
LUV
$17B
| $21.5M | 0.25% |
649,821
+68,080
| +12% | +$2.25M |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $20.2M | 0.23% |
189,407
-3,654
| -2% | -$389K |
|
115
Clorox
CLX
$15B
| $20.1M | 0.23% |
193,473
-14,362
| -7% | -$1.49M |
|
116
Idexx Laboratories
IDXX
$50.7B
| $20.1M | 0.23% |
312,909
+3,933
| +1% | +$252K |
|
117
Ecolab
ECL
$77.5B
| $19.9M | 0.23% |
176,245
-2,706
| -2% | -$306K |
|
|
118
Scotiabank
BNS
$78.1B
| $19.9M | 0.23% |
+402,641
| New | +$19.9M |
|
119
BP
BP
$88.8B
| $19.9M | 0.23% |
590,575
-13,106
| -2% | -$441K |
|
120
SPDR S&P Dividend ETF
SDY
$20.4B
| $19.7M | 0.23% |
259,059
-3,625
| -1% | -$276K |
|
|
AXDX
121
DELISTED
Accelerate Diagnostics
AXDX
| $19.5M | 0.22% |
75,700
-1,100
| -1% | -$284K |
|
122
Duke Energy
DUK
$94.5B
| $19.5M | 0.22% |
276,228
+5,897
| +2% | +$416K |
|
123
Microchip Technology
MCHP
$34.2B
| $18.7M | 0.21% |
786,922
+25,464
| +3% | +$604K |
|
124
PNC Financial Services
PNC
$80.7B
| $18.2M | 0.21% |
190,046
+4,462
| +2% | +$427K |
|
125
Akamai
AKAM
$11.1B
| $18.2M | 0.21% |
259,974
+40,776
| +19% | +$2.85M |
|