JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
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
Cap. Flow
+$235M
Cap. Flow %
2.8%
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
KMI icon
Kinder Morgan
KMI
$26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$25.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24M
5
F icon
Ford
F
$23.4M

Top Sells

1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$39.8M
2
LBTYA icon
Liberty Global Class A
LBTYA
$25.2M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$20.4M
4
AAL icon
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
BCE icon
176
BCE
BCE
$22.8B
$10.6M 0.13%
231,991
+116,050
+100% +$5.32M
APD icon
177
Air Products & Chemicals
APD
$64.5B
$10.6M 0.13%
79,646
+1,183
+2% +$158K
EBAY icon
178
eBay
EBAY
$42.5B
$10.6M 0.13%
447,467
-53,239
-11% -$1.26M
SCHW icon
179
Charles Schwab
SCHW
$177B
$10.3M 0.12%
342,320
+8,457
+3% +$255K
PAYX icon
180
Paychex
PAYX
$49.4B
$10.3M 0.12%
223,825
+10,354
+5% +$478K
FDX icon
181
FedEx
FDX
$53.2B
$10.2M 0.12%
58,738
+5,147
+10% +$894K
COL
182
DELISTED
Rockwell Collins
COL
$10.2M 0.12%
120,374
+149
+0.1% +$12.6K
BAX icon
183
Baxter International
BAX
$12.1B
$10.2M 0.12%
255,074
+7,546
+3% +$300K
STT icon
184
State Street
STT
$32.4B
$10.1M 0.12%
128,313
+1,960
+2% +$154K
BMY icon
185
Bristol-Myers Squibb
BMY
$95B
$9.91M 0.12%
167,883
+7,701
+5% +$455K
IVE icon
186
iShares S&P 500 Value ETF
IVE
$41.2B
$9.86M 0.12%
105,191
-3,417
-3% -$320K
MA icon
187
Mastercard
MA
$538B
$9.85M 0.12%
114,263
-130,462
-53% -$11.2M
BLK icon
188
Blackrock
BLK
$172B
$9.71M 0.12%
27,166
+445
+2% +$159K
CTAS icon
189
Cintas
CTAS
$83.4B
$9.34M 0.11%
476,464
+5,264
+1% +$103K
WDAY icon
190
Workday
WDAY
$61.7B
$9.33M 0.11%
114,254
+16,167
+16% +$1.32M
IBB icon
191
iShares Biotechnology ETF
IBB
$5.68B
$9.11M 0.11%
90,042
-1,641
-2% -$166K
XLF icon
192
Financial Select Sector SPDR Fund
XLF
$54.2B
$8.89M 0.11%
409,530
+96,681
+31% +$2.1M
CLR
193
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.85M 0.11%
230,763
-127,071
-36% -$4.87M
VBR icon
194
Vanguard Small-Cap Value ETF
VBR
$31.6B
$8.79M 0.11%
83,146
+1,165
+1% +$123K
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$8.71M 0.1%
217,550
-2,507
-1% -$100K
SNY icon
196
Sanofi
SNY
$111B
$8.56M 0.1%
187,593
+45,625
+32% +$2.08M
TMO icon
197
Thermo Fisher Scientific
TMO
$185B
$8.52M 0.1%
67,970
+315
+0.5% +$39.5K
HON icon
198
Honeywell
HON
$137B
$8.39M 0.1%
88,105
+3,766
+4% +$359K
CMCSA icon
199
Comcast
CMCSA
$125B
$8.34M 0.1%
287,412
+22,010
+8% +$638K
EMR icon
200
Emerson Electric
EMR
$74.9B
$8.21M 0.1%
132,919
+4,247
+3% +$262K
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