JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
-7.76%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$7.97B
AUM Growth
+$7.97B
(-8.6%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,225
New
185
Increased
251
Reduced
567
Closed
169
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$134M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$114M |
| 3 |
Apple
AAPL
|
$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$58.9M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$49.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$94.6M |
| 2 |
Liberty Global Class C
LBTYK
|
$65.9M |
| 3 |
Target
TGT
|
$42.4M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$29.5M |
| 5 |
Travelers Companies
TRV
|
$28.7M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.08% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MYR Group
MYRG
$2.84B
| $22M | 0.28% |
841,468
+27,947
| +3% | +$732K |
|
102
Southwest Airlines
LUV
$17B
| $22M | 0.28% |
577,334
-72,487
| -11% | -$2.76M |
|
103
Clorox
CLX
$15B
| $21.4M | 0.27% |
185,111
-8,362
| -4% | -$966K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $21M | 0.26% |
316,696
-327
| -0.1% | -$21.7K |
|
105
Philip Morris
PM
$254B
| $20.7M | 0.26% |
260,543
-23,198
| -8% | -$1.84M |
|
|
KITE
106
DELISTED
Kite Pharma, Inc.
KITE
| $20.6M | 0.26% |
370,676
-1,451
| -0.4% | -$80.8K |
|
107
Goldman Sachs
GS
$221B
| $20.6M | 0.26% |
118,532
+2,865
| +2% | +$498K |
|
108
T Rowe Price
TROW
$23.2B
| $20.5M | 0.26% |
294,463
-12,639
| -4% | -$878K |
|
109
Johnson Controls International
JCI
$68.9B
| $19.9M | 0.25% |
458,803
-3,153
| -0.7% | -$137K |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $19.8M | 0.25% |
72,752
-2,259
| -3% | -$614K |
|
|
TMH
111
DELISTED
Team Health Holdings Inc
TMH
| $19.5M | 0.24% |
360,603
+13,363
| +4% | +$722K |
|
112
Ecolab
ECL
$77.5B
| $19.3M | 0.24% |
175,700
-545
| -0.3% | -$59.8K |
|
113
Duke Energy
DUK
$94.5B
| $19M | 0.24% |
263,732
-12,496
| -5% | -$899K |
|
114
American Express
AXP
$225B
| $18.6M | 0.23% |
250,935
-40,084
| -14% | -$2.97M |
|
115
SPDR S&P Dividend ETF
SDY
$20.4B
| $18M | 0.23% |
249,433
-9,626
| -4% | -$695K |
|
116
Salesforce
CRM
$245B
| $17.4M | 0.22% |
251,136
+12,172
| +5% | +$845K |
|
117
ConocoPhillips
COP
$118B
| $17M | 0.21% |
355,419
-57,282
| -14% | -$2.75M |
|
118
Microchip Technology
MCHP
$34.2B
| $16.9M | 0.21% |
784,486
-2,436
| -0.3% | -$52.5K |
|
|
NGLS
119
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $16.8M | 0.21% |
+578,900
| New | +$16.8M |
|
120
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $16.7M | 0.21% |
416,092
-90,347
| -18% | -$3.63M |
|
|
ETP
121
DELISTED
Energy Transfer Partners L.p.
ETP
| $16.6M | 0.21% |
+403,226
| New | +$16.6M |
|
122
PNC Financial Services
PNC
$80.7B
| $16.4M | 0.21% |
184,297
-5,749
| -3% | -$513K |
|
123
Illumina
ILMN
$15.2B
| $15.7M | 0.2% |
91,741
+12,509
| +16% | +$2.14M |
|
124
Paychex
PAYX
$48.8B
| $15.4M | 0.19% |
323,415
+76,222
| +31% | +$3.63M |
|
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $15.3M | 0.19% |
264,918
-14
| -0% | -$807 |
|