JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+1.51%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$10.5B
AUM Growth
+$713M
(+7.3%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,377
New
188
Increased
611
Reduced
307
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
$159M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$135M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$32.5M |
| 4 |
Oracle
ORCL
|
$31.1M |
| 5 |
Southwest Airlines
LUV
|
$25.5M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$62.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$61.5M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$56.2M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$38.6M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$38.5M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 11% |
| 3 | Communication Services | 10.24% |
| 4 | Financials | 8.76% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $6.15M | 0.06% |
93,779
+11,754
| +14% | +$771K |
|
227
Avient
AVNT
$3.45B
| $6.14M | 0.06% |
202,829
-21,371
| -10% | -$647K |
|
|
VER
228
DELISTED
VEREIT, Inc.
VER
| $6.13M | 0.06% |
138,297
+65,429
| +90% | +$2.9M |
|
229
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $6.09M | 0.06% |
159,202
+7,590
| +5% | +$290K |
|
230
Willis Towers Watson
WTW
$32.1B
| $6.05M | 0.06% |
51,026
+33,509
| +191% | +$3.98M |
|
231
British American Tobacco
BTI
$122B
| $5.9M | 0.06% |
100,934
-20,646
| -17% | -$1.21M |
|
232
Steris
STE
$24.2B
| $5.87M | 0.06% |
82,594
+39,864
| +93% | +$2.83M |
|
233
Dollar General
DG
$24.1B
| $5.84M | 0.06% |
68,252
+31,588
| +86% | +$2.7M |
|
234
McKesson
MCK
$85.5B
| $5.82M | 0.06% |
36,976
+13,242
| +56% | +$2.08M |
|
|
DSL
235
DoubleLine Income Solutions Fund
DSL
$1.44B
| $5.8M | 0.06% |
344,959
+25,920
| +8% | +$436K |
|
236
Hershey
HSY
$37.6B
| $5.71M | 0.05% |
61,974
+17,250
| +39% | +$1.59M |
|
237
iRobot
IRBT
$102M
| $5.65M | 0.05% |
159,957
+78,997
| +98% | +$2.79M |
|
|
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.55M | 0.05% |
114,643
+34,751
| +43% | +$1.68M |
|
239
Boston Scientific
BSX
$159B
| $5.54M | 0.05% |
294,625
+122,466
| +71% | +$2.3M |
|
240
TE Connectivity
TEL
$61.7B
| $5.5M | 0.05% |
88,849
+24,630
| +38% | +$1.52M |
|
241
Hasbro
HAS
$11.2B
| $5.48M | 0.05% |
68,381
+41,138
| +151% | +$3.3M |
|
242
Norfolk Southern
NSC
$62.3B
| $5.36M | 0.05% |
64,324
-30,232
| -32% | -$2.52M |
|
|
SPLP
243
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $5.28M | 0.05% |
+346,163
| New | +$5.28M |
|
|
NLSN
244
DELISTED
Nielsen Holdings plc
NLSN
| $5.25M | 0.05% |
99,693
+21,428
| +27% | +$1.13M |
|
245
SPDR S&P Biotech ETF
XBI
$5.39B
| $5.22M | 0.05% |
101,033
-30,736
| -23% | -$1.59M |
|
246
PayPal
PYPL
$65.2B
| $5.11M | 0.05% |
132,288
-4,154
| -3% | -$160K |
|
247
AutoNation
AN
$8.55B
| $5.09M | 0.05% |
108,982
+44,445
| +69% | +$2.07M |
|
248
AptarGroup
ATR
$9.13B
| $5.01M | 0.05% |
63,893
+773
| +1% | +$60.6K |
|
249
Cooper Companies
COO
$13.5B
| $5.01M | 0.05% |
130,164
+64,404
| +98% | +$2.48M |
|
250
Ericsson
ERIC
$26.7B
| $5.01M | 0.05% |
499,360
+207,770
| +71% | +$2.08M |
|