JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+1.51%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$10.5B
AUM Growth
+$713M
(+7.3%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,377
New
188
Increased
611
Reduced
307
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
$159M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$135M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$32.5M |
| 4 |
Oracle
ORCL
|
$31.1M |
| 5 |
Southwest Airlines
LUV
|
$25.5M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$62.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$61.5M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$56.2M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$38.6M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$38.5M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 11% |
| 3 | Communication Services | 10.24% |
| 4 | Financials | 8.76% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$373B
| $25.4M | 0.24% |
1,878,048
-1,339,005
| -42% | -$18.1M |
|
102
Clorox
CLX
$15.1B
| $25.2M | 0.24% |
200,233
+10,868
| +6% | +$1.37M |
|
103
Idexx Laboratories
IDXX
$50.4B
| $25.1M | 0.24% |
320,850
+8,577
| +3% | +$672K |
|
104
Middleby
MIDD
$7.01B
| $23.7M | 0.23% |
222,169
-34,003
| -13% | -$3.63M |
|
105
Occidental Petroleum
OXY
$45.4B
| $23.4M | 0.22% |
342,093
+24,721
| +8% | +$1.69M |
|
106
Coca-Cola
KO
$297B
| $22.6M | 0.22% |
486,705
+121,293
| +33% | +$5.63M |
|
107
T Rowe Price
TROW
$24.3B
| $22.4M | 0.21% |
305,317
+10,543
| +4% | +$775K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $22.1M | 0.21% |
325,689
-2,734
| -0.8% | -$185K |
|
109
Pembina Pipeline
PBA
$21.9B
| $21.9M | 0.21% |
811,800
-36,219
| -4% | -$977K |
|
110
Honeywell
HON
$136B
| $21.7M | 0.21% |
203,163
+96,451
| +90% | +$10.3M |
|
111
Phillips 66
PSX
$52.8B
| $21.6M | 0.21% |
249,764
+13,437
| +6% | +$1.16M |
|
112
Paychex
PAYX
$48.9B
| $21.6M | 0.21% |
399,481
+57,929
| +17% | +$3.13M |
|
113
Adobe
ADBE
$144B
| $21.2M | 0.2% |
226,264
+113,001
| +100% | +$10.6M |
|
114
Salesforce
CRM
$229B
| $21.1M | 0.2% |
285,426
+27,271
| +11% | +$2.01M |
|
115
Johnson Controls International
JCI
$69.7B
| $21.1M | 0.2% |
516,402
+1,680
| +0.3% | +$68.6K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $20.9M | 0.2% |
266,596
-52,644
| -16% | -$4.13M |
|
117
McDonald's
MCD
$227B
| $20.7M | 0.2% |
164,397
-299
| -0.2% | -$37.6K |
|
118
Akamai
AKAM
$11B
| $19.8M | 0.19% |
355,457
+19,003
| +6% | +$1.06M |
|
119
Ecolab
ECL
$77.6B
| $19.7M | 0.19% |
176,853
+451
| +0.3% | +$50.3K |
|
120
Liberty Broadband Class A
LBRDA
$8.59B
| $19.7M | 0.19% |
338,334
+172,769
| +104% | +$10M |
|
121
NextEra Energy, Inc.
NEE
$147B
| $19.2M | 0.18% |
649,992
+62,100
| +11% | +$1.84M |
|
122
Union Pacific
UNP
$132B
| $18.9M | 0.18% |
236,988
-98,506
| -29% | -$7.84M |
|
123
Microchip Technology
MCHP
$34.3B
| $18.7M | 0.18% |
776,558
-11,312
| -1% | -$273K |
|
124
Constellation Brands
STZ
$25.9B
| $17.9M | 0.17% |
118,682
+24,178
| +26% | +$3.65M |
|
125
AB InBev
BUD
$115B
| $17.8M | 0.17% |
142,763
+30,955
| +28% | +$3.86M |
|