JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+6.09%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$9.75B
AUM Growth
+$9.75B
(+22%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
1,270
New
173
Increased
560
Reduced
251
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$149M |
| 2 |
iShares S&P 100 ETF
OEF
|
$117M |
| 3 |
Meta Platforms (Facebook)
META
|
$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$83.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$81M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$67.1M |
| 2 |
Apple
AAPL
|
$25.3M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$16.8M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$16.6M |
| 5 |
Citigroup
C
|
$15.6M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 8.63% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wabtec
WAB
$32.7B
| $25.9M | 0.27% |
364,200
+15,273
| +4% | +$1.09M |
|
|
FRC
102
DELISTED
First Republic Bank
FRC
| $25.3M | 0.26% |
383,098
-9,690
| -2% | -$640K |
|
103
Southwest Airlines
LUV
$17B
| $25.1M | 0.26% |
582,248
+4,914
| +0.9% | +$212K |
|
|
104
Citigroup
C
$175B
| $25.1M | 0.26% |
484,401
-300,760
| -38% | -$15.6M |
|
105
Comcast
CMCSA
$125B
| $24.7M | 0.25% |
875,810
+540,196
| +161% | +$15.2M |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $24.5M | 0.25% |
319,240
-5,759
| -2% | -$441K |
|
107
Bank of New York Mellon
BK
$73.8B
| $24.4M | 0.25% |
590,903
+375,068
| +174% | +$15.5M |
|
108
Clorox
CLX
$15B
| $24M | 0.25% |
189,365
+4,254
| +2% | +$540K |
|
109
Morgan Stanley
MS
$237B
| $23.8M | 0.24% |
749,718
+20,429
| +3% | +$650K |
|
110
SPDR S&P Dividend ETF
SDY
$20.4B
| $23.7M | 0.24% |
322,229
+72,796
| +29% | +$5.36M |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $23.7M | 0.24% |
328,423
+11,727
| +4% | +$845K |
|
112
Idexx Laboratories
IDXX
$50.7B
| $22.8M | 0.23% |
312,273
-3,631
| -1% | -$265K |
|
|
KITE
113
DELISTED
Kite Pharma, Inc.
KITE
| $22.7M | 0.23% |
367,833
-2,843
| -0.8% | -$175K |
|
114
Altria Group
MO
$112B
| $21.6M | 0.22% |
371,494
+115,078
| +45% | +$6.7M |
|
115
Occidental Petroleum
OXY
$45.6B
| $21.4M | 0.22% |
317,372
-38,921
| -11% | -$2.63M |
|
116
Johnson Controls International
JCI
$68.9B
| $21.3M | 0.22% |
514,722
+55,919
| +12% | +$2.31M |
|
117
T Rowe Price
TROW
$23.2B
| $21.1M | 0.22% |
294,774
+311
| +0.1% | +$22.2K |
|
118
PNC Financial Services
PNC
$80.7B
| $20.8M | 0.21% |
218,083
+33,786
| +18% | +$3.22M |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $20.7M | 0.21% |
66,375
-6,377
| -9% | -$1.99M |
|
120
Salesforce
CRM
$245B
| $20.2M | 0.21% |
258,155
+7,019
| +3% | +$550K |
|
121
Ecolab
ECL
$77.5B
| $20.2M | 0.21% |
176,402
+702
| +0.4% | +$80.3K |
|
122
Kinder Morgan
KMI
$59.4B
| $19.5M | 0.2% |
1,309,778
-519,532
| -28% | -$7.75M |
|
123
McDonald's
MCD
$226B
| $19.5M | 0.2% |
164,696
+71,156
| +76% | +$8.41M |
|
124
Phillips 66
PSX
$52.8B
| $19.3M | 0.2% |
236,327
+94,662
| +67% | +$7.74M |
|
125
Duke Energy
DUK
$94.5B
| $18.7M | 0.19% |
261,814
-1,918
| -0.7% | -$137K |
|