JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+2.74%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$8.76B
AUM Growth
+$387M
(+4.6%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,212
New
120
Increased
468
Reduced
442
Closed
80
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$134M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$130M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$46.2M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$26.2M |
| 5 |
Southern Company
SO
|
$15.2M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$50.3M |
| 2 |
American International
AIG
|
$28.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$25M |
| 4 |
Bank of America
BAC
|
$24.8M |
| 5 |
Liberty Global Class C
LBTYK
|
$23.3M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 9.97% |
| 4 | Industrials | 8.94% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$88.6B
| $12.7M | 0.15% |
235,086
+13,952
| +6% | +$757K |
|
152
iShares Core S&P Small-Cap ETF
IJR
$86B
| $12.5M | 0.14% |
211,426
+1,132
| +0.5% | +$66.8K |
|
|
CMCSK
153
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $12.5M | 0.14% |
222,263
-3,746
| -2% | -$210K |
|
154
Walmart
WMT
$801B
| $12.2M | 0.14% |
444,825
+11,919
| +3% | +$327K |
|
|
COL
155
DELISTED
Rockwell Collins
COL
| $12.1M | 0.14% |
125,398
+5,024
| +4% | +$485K |
|
156
WisdomTree US MidCap Fund
EZM
$824M
| $12M | 0.14% |
372,567
+357,957
| +2,450% | +$11.5M |
|
157
Caterpillar
CAT
$198B
| $12M | 0.14% |
149,435
+287
| +0.2% | +$23K |
|
158
iShares Semiconductor ETF
SOXX
$13.7B
| $11.9M | 0.14% |
381,120
+7,941
| +2% | +$249K |
|
159
Stifel
SF
$11.5B
| $11.9M | 0.14% |
320,966
-465
| -0.1% | -$17.3K |
|
160
Sanofi
SNY
$113B
| $11.8M | 0.14% |
239,478
+51,885
| +28% | +$2.57M |
|
161
Phillips 66
PSX
$53.2B
| $11.8M | 0.14% |
150,489
-1,463
| -1% | -$115K |
|
162
McDonald's
MCD
$224B
| $11.8M | 0.13% |
121,203
-11,227
| -8% | -$1.09M |
|
163
HCA Healthcare
HCA
$98.5B
| $11.8M | 0.13% |
156,706
+9,697
| +7% | +$730K |
|
164
Paychex
PAYX
$48.7B
| $11.6M | 0.13% |
233,971
+10,146
| +5% | +$503K |
|
165
Danaher
DHR
$143B
| $11.6M | 0.13% |
202,997
+3,592
| +2% | +$205K |
|
166
Deere & Co
DE
$128B
| $11.4M | 0.13% |
130,383
-414
| -0.3% | -$36.3K |
|
167
Vanguard Growth ETF
VUG
$186B
| $11.4M | 0.13% |
108,648
-3,472
| -3% | -$363K |
|
|
168
American International
AIG
$43.9B
| $11.3M | 0.13% |
205,654
-512,583
| -71% | -$28.1M |
|
|
CLR
169
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.2M | 0.13% |
257,363
+26,600
| +12% | +$1.16M |
|
170
Bristol-Myers Squibb
BMY
$96B
| $11.2M | 0.13% |
173,280
+5,397
| +3% | +$348K |
|
171
Air Products & Chemicals
APD
$64.5B
| $11.1M | 0.13% |
79,422
-224
| -0.3% | -$31.3K |
|
172
Autodesk
ADSK
$69.5B
| $11.1M | 0.13% |
188,506
-71
| -0% | -$4.16K |
|
173
FedEx
FDX
$53.7B
| $11M | 0.13% |
66,574
+7,836
| +13% | +$1.3M |
|
174
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $10.7M | 0.12% |
470,104
-24,788
| -5% | -$563K |
|
175
Charles Schwab
SCHW
$167B
| $10.7M | 0.12% |
349,986
+7,666
| +2% | +$233K |
|