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
+$8.37B
(+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 | |
|---|---|---|---|---|---|---|
|
DISCK
151
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.4M | 0.15% |
381,292
-2,696
| -0.7% | -$87.9K |
|
152
McDonald's
MCD
$226B
| $12.4M | 0.15% |
132,430
-111,363
| -46% | -$10.4M |
|
153
Walmart
WMT
$793B
| $12.4M | 0.15% |
432,906
-4,869
| -1% | -$139K |
|
154
Vanguard Total Stock Market ETF
VTI
$524B
| $12.3M | 0.15% |
115,797
+1,995
| +2% | +$211K |
|
155
East-West Bancorp
EWBC
$14.7B
| $12.1M | 0.14% |
312,572
-3,284
| -1% | -$127K |
|
156
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $12M | 0.14% |
210,294
-7,192
| -3% | -$410K |
|
157
iShares Select Dividend ETF
DVY
$20.6B
| $11.8M | 0.14% |
149,191
+9,115
| +7% | +$724K |
|
158
NXP Semiconductors
NXPI
$57.5B
| $11.8M | 0.14% |
155,034
+140,888
| +996% | +$10.8M |
|
159
Vanguard Growth ETF
VUG
$185B
| $11.7M | 0.14% |
112,120
-16,028
| -13% | -$1.67M |
|
160
Deere & Co
DE
$127B
| $11.6M | 0.14% |
130,797
-8,808
| -6% | -$779K |
|
161
SPDR S&P Biotech ETF
XBI
$5.29B
| $11.6M | 0.14% |
186,000
+3,810
| +2% | +$237K |
|
162
iShares Semiconductor ETF
SOXX
$13.4B
| $11.6M | 0.14% |
373,179
+16,194
| +5% | +$501K |
|
163
Danaher
DHR
$143B
| $11.5M | 0.14% |
199,405
-991
| -0.5% | -$57.1K |
|
164
Waste Management
WM
$90.4B
| $11.3M | 0.14% |
221,134
+12,755
| +6% | +$655K |
|
165
Lam Research
LRCX
$124B
| $11.3M | 0.14% |
1,428,860
+185,970
| +15% | +$1.48M |
|
166
Autodesk
ADSK
$67.6B
| $11.3M | 0.14% |
188,577
+3,644
| +2% | +$219K |
|
|
AMJ
167
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.3M | 0.13% |
245,018
+129,230
| +112% | +$5.94M |
|
168
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $11.2M | 0.13% |
494,892
+17,275
| +4% | +$392K |
|
|
EMC
169
DELISTED
EMC CORPORATION
EMC
| $11.2M | 0.13% |
377,194
-1,283
| -0.3% | -$38.2K |
|
170
Stifel
SF
$11.6B
| $10.9M | 0.13% |
321,431
-97
| -0% | -$3.3K |
|
171
Phillips 66
PSX
$52.8B
| $10.9M | 0.13% |
151,952
-1,366
| -0.9% | -$97.9K |
|
172
Liberty Media Series C
FWONK
$25B
| $10.9M | 0.13% |
438,862
-135,303
| -24% | -$3.35M |
|
173
HCA Healthcare
HCA
$95.4B
| $10.8M | 0.13% |
147,009
+15,840
| +12% | +$1.16M |
|
174
Bank of New York Mellon
BK
$73.8B
| $10.7M | 0.13% |
264,093
+8,409
| +3% | +$341K |
|
175
Diageo
DEO
$61.2B
| $10.7M | 0.13% |
93,363
-18,785
| -17% | -$2.14M |
|