JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+5.14%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$8.37B
AUM Growth
+$598M
(+7.7%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
1,182
New
106
Increased
526
Reduced
372
Closed
91
Top Buys
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$42.1M |
| 2 |
Kinder Morgan
KMI
|
$26M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$25.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 5 |
Ford
F
|
$23.4M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$39.8M |
| 2 |
Liberty Global Class A
LBTYA
|
$25.2M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$20.4M |
| 4 |
American Airlines Group
AAL
|
$19.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$15.7M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 9.19% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.7B
| $16.3M | 0.19% |
178,134
+6,963
| +4% | +$635K |
|
|
CA
127
DELISTED
CA, Inc.
CA
| $15.5M | 0.19% |
510,009
-36,918
| -7% | -$1.12M |
|
128
Edwards Lifesciences
EW
$47.7B
| $15M | 0.18% |
708,012
-28,374
| -4% | -$602K |
|
129
Travelers Companies
TRV
$62.3B
| $15M | 0.18% |
141,909
+17,877
| +14% | +$1.89M |
|
|
AXDX
130
DELISTED
Accelerate Diagnostics
AXDX
| $14.9M | 0.18% |
77,800
-1,500
| -2% | -$288K |
|
131
NextEra Energy, Inc.
NEE
$148B
| $14.9M | 0.18% |
561,876
+22,600
| +4% | +$601K |
|
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $14.6M | 0.17% |
228,052
+66,002
| +41% | +$4.22M |
|
133
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $14.3M | 0.17% |
242,326
+81,938
| +51% | +$4.83M |
|
134
Nice
NICE
$8.48B
| $14.3M | 0.17% |
282,060
-5,843
| -2% | -$296K |
|
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $14.2M | 0.17% |
232,694
+80,444
| +53% | +$4.92M |
|
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $14M | 0.17% |
349,508
+110,940
| +47% | +$4.43M |
|
137
Baidu
BIDU
$33.1B
| $13.9M | 0.17% |
61,146
+8,137
| +15% | +$1.86M |
|
138
Campbell Soup
CPB
$10.1B
| $13.9M | 0.17% |
315,390
-16,965
| -5% | -$746K |
|
139
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $13.9M | 0.17% |
289,980
+23,348
| +9% | +$1.12M |
|
140
Caterpillar
CAT
$194B
| $13.7M | 0.16% |
149,148
+6,558
| +5% | +$600K |
|
|
DD
141
DELISTED
Du Pont De Nemours E I
DD
| $13.6M | 0.16% |
193,092
-224,293
| -54% | -$15.7M |
|
142
Goldman Sachs
GS
$221B
| $13.3M | 0.16% |
68,859
+10,029
| +17% | +$1.94M |
|
143
Salesforce
CRM
$245B
| $13.3M | 0.16% |
224,698
+27,374
| +14% | +$1.62M |
|
144
Sonoco
SON
$4.53B
| $13.1M | 0.16% |
299,863
-166
| -0.1% | -$7.25K |
|
|
CMCSK
145
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $13M | 0.16% |
226,009
+2,230
| +1% | +$128K |
|
146
United Parcel Service
UPS
$72.3B
| $12.9M | 0.15% |
116,245
-1,434
| -1% | -$159K |
|
147
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $12.9M | 0.15% |
110,532
+2,389
| +2% | +$279K |
|
148
Altria Group
MO
$112B
| $12.7M | 0.15% |
257,520
+9,583
| +4% | +$472K |
|
149
Becton Dickinson
BDX
$54.3B
| $12.7M | 0.15% |
93,195
-116
| -0.1% | -$15.7K |
|
150
Akamai
AKAM
$11.1B
| $12.5M | 0.15% |
198,659
+17,303
| +10% | +$1.09M |
|