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 | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$150B
| $4.65M | 0.05% |
50,424
+5,884
| +13% | +$543K |
|
252
ResMed
RMD
$40.9B
| $4.59M | 0.05% |
63,921
+2,890
| +5% | +$207K |
|
|
MMP
253
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.59M | 0.05% |
59,787
+7,996
| +15% | +$613K |
|
254
iShares MSCI EAFE ETF
EFA
$66.6B
| $4.54M | 0.05% |
70,795
-20,218
| -22% | -$1.3M |
|
|
ASCMA
255
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.51M | 0.05% |
113,273
-315
| -0.3% | -$12.5K |
|
256
McKesson
MCK
$87.8B
| $4.49M | 0.05% |
19,833
+1,551
| +8% | +$351K |
|
257
Kimberly-Clark
KMB
$43.5B
| $4.39M | 0.05% |
40,942
-1,785
| -4% | -$191K |
|
258
Booking.com
BKNG
$181B
| $4.38M | 0.05% |
3,763
+116
| +3% | +$135K |
|
259
Plains All American Pipeline
PAA
$12.1B
| $4.38M | 0.05% |
89,780
+33,091
| +58% | +$1.61M |
|
260
TSMC
TSM
$1.3T
| $4.36M | 0.05% |
185,533
-24,094
| -11% | -$566K |
|
261
Intercontinental Exchange
ICE
$99.3B
| $4.23M | 0.05% |
90,670
-1,240
| -1% | -$57.8K |
|
|
JWN
262
DELISTED
Nordstrom
JWN
| $4.22M | 0.05% |
52,505
-1,474
| -3% | -$118K |
|
|
MKTO
263
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.21M | 0.05% |
164,269
+43,450
| +36% | +$1.11M |
|
|
BPL
264
DELISTED
Buckeye Partners, L.P.
BPL
| $4.18M | 0.05% |
55,356
+19,665
| +55% | +$1.49M |
|
265
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.14M | 0.05% |
107,270
+9,426
| +10% | +$364K |
|
|
PX
266
DELISTED
Praxair Inc
PX
| $4.13M | 0.05% |
34,168
-1,117
| -3% | -$135K |
|
267
AutoNation
AN
$8.57B
| $4.12M | 0.05% |
63,968
+1
| +0% | +$64 |
|
268
Elevance Health
ELV
$69.4B
| $4.09M | 0.05% |
26,511
+1,743
| +7% | +$269K |
|
269
Eaton
ETN
$136B
| $4.02M | 0.05% |
59,116
+1,089
| +2% | +$74K |
|
270
Expeditors International
EXPD
$16.4B
| $4.01M | 0.05% |
83,165
-1,210
| -1% | -$58.3K |
|
|
RDS.A
271
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.99M | 0.05% |
66,830
+291
| +0.4% | +$17.4K |
|
272
AptarGroup
ATR
$9.11B
| $3.96M | 0.05% |
62,361
-550
| -0.9% | -$34.9K |
|
|
APC
273
DELISTED
Anadarko Petroleum
APC
| $3.96M | 0.05% |
47,830
+1,486
| +3% | +$123K |
|
|
TWX
274
DELISTED
Time Warner Inc
TWX
| $3.91M | 0.04% |
46,264
+999
| +2% | +$84.4K |
|
275
Prospect Capital
PSEC
$1.31B
| $3.9M | 0.04% |
461,746
+43,143
| +10% | +$365K |
|