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 | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$120B
| $6.08M | 0.07% |
71,003
-1,001
| -1% | -$85.7K |
|
|
TFCFA
227
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.9M | 0.07% |
174,304
+14,927
| +9% | +$505K |
|
228
Wynn Resorts
WYNN
$12.8B
| $5.87M | 0.07% |
46,650
+38,072
| +444% | +$4.79M |
|
229
PACCAR
PCAR
$51.6B
| $5.87M | 0.07% |
139,466
-22,720
| -14% | -$956K |
|
|
ALTR
230
DELISTED
ALTERA CORP
ALTR
| $5.85M | 0.07% |
136,203
-45,185
| -25% | -$1.94M |
|
231
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.84M | 0.07% |
44,000
+990
| +2% | +$131K |
|
232
Vanguard Small-Cap ETF
VB
$66.8B
| $5.74M | 0.07% |
46,805
+5,090
| +12% | +$624K |
|
233
Baytex Energy
BTE
$1.71B
| $5.72M | 0.07% |
362,058
-22,726
| -6% | -$359K |
|
234
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $5.64M | 0.06% |
+188,376
| New | +$5.64M |
|
235
Roper Technologies
ROP
$55.9B
| $5.64M | 0.06% |
32,789
-434
| -1% | -$74.7K |
|
|
KRFT
236
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.59M | 0.06% |
64,220
-11,882
| -16% | -$1.04M |
|
237
Gartner
IT
$18.7B
| $5.54M | 0.06% |
66,048
-13,238
| -17% | -$1.11M |
|
238
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $5.47M | 0.06% |
41,482
+37,467
| +933% | +$4.94M |
|
239
Constellation Brands
STZ
$25.7B
| $5.42M | 0.06% |
46,645
+21,552
| +86% | +$2.5M |
|
240
Diageo
DEO
$58.3B
| $5.35M | 0.06% |
48,410
-44,953
| -48% | -$4.97M |
|
|
INP
241
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $5.27M | 0.06% |
71,119
| – | – |
|
242
Vanguard Information Technology ETF
VGT
$101B
| $5.26M | 0.06% |
49,385
-406
| -0.8% | -$43.3K |
|
|
ETP
243
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.17M | 0.06% |
92,794
+27,896
| +43% | +$1.56M |
|
244
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5M | 0.06% |
23
+1
| +5% | +$218K |
|
245
Dick's Sporting Goods
DKS
$17.9B
| $4.99M | 0.06% |
87,494
-3,742
| -4% | -$213K |
|
246
Quanta Services
PWR
$55.6B
| $4.89M | 0.06% |
171,410
+55,386
| +48% | +$1.58M |
|
247
Golub Capital BDC
GBDC
$3.95B
| $4.83M | 0.06% |
281,101
-21,022
| -7% | -$361K |
|
248
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $4.83M | 0.06% |
120,323
-11,552
| -9% | -$464K |
|
|
TWTR
249
DELISTED
Twitter, Inc.
TWTR
| $4.73M | 0.05% |
94,513
-28,806
| -23% | -$1.44M |
|
250
Deluxe
DLX
$875M
| $4.72M | 0.05% |
68,124
+53,678
| +372% | +$3.72M |
|