JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-7.76%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$7.97B
AUM Growth
-$751M
(-8.6%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,225
New
185
Increased
246
Reduced
573
Closed
169
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$134M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$114M |
| 3 |
Apple
AAPL
|
$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$58.9M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$49.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$94.6M |
| 2 |
Liberty Global Class C
LBTYK
|
$65.9M |
| 3 |
Target
TGT
|
$42.4M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$29.5M |
| 5 |
Travelers Companies
TRV
|
$28.7M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.08% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.87M | 0.05% |
61,736
+3,488
| +6% | +$219K |
|
252
Deluxe
DLX
$876M
| $3.84M | 0.05% |
68,948
-2,521
| -4% | -$141K |
|
|
HNT
253
DELISTED
HEALTH NET INC
HNT
| $3.83M | 0.05% |
63,642
-738
| -1% | -$44.4K |
|
254
Gartner
IT
$18.6B
| $3.75M | 0.05% |
44,623
-14,813
| -25% | -$1.24M |
|
255
BP
BP
$87.4B
| $3.73M | 0.05% |
145,106
-445,469
| -75% | -$11.5M |
|
|
ONDK
256
DELISTED
On Deck Capital, Inc.
ONDK
| $3.73M | 0.05% |
+376,268
| New | +$3.73M |
|
257
AutoNation
AN
$8.55B
| $3.72M | 0.05% |
63,898
-69
| -0.1% | -$4.02K |
|
|
PCP
258
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.71M | 0.05% |
16,140
-27,757
| -63% | -$6.38M |
|
259
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.69M | 0.05% |
+112,430
| New | +$3.69M |
|
260
MidCap Financial Investment
MFIC
$1.22B
| $3.55M | 0.04% |
+215,835
| New | +$3.55M |
|
261
McKesson
MCK
$85.5B
| $3.54M | 0.04% |
19,151
-934
| -5% | -$173K |
|
262
PayPal
PYPL
$65.2B
| $3.54M | 0.04% |
+113,912
| New | +$3.54M |
|
|
FCB
263
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.49M | 0.04% |
107,043
+91,495
| +588% | +$2.98M |
|
264
TSMC
TSM
$1.26T
| $3.49M | 0.04% |
168,013
-23,227
| -12% | -$482K |
|
265
Expeditors International
EXPD
$16.4B
| $3.39M | 0.04% |
71,983
-15,206
| -17% | -$715K |
|
266
Plains All American Pipeline
PAA
$12.1B
| $3.34M | 0.04% |
+109,836
| New | +$3.34M |
|
|
STMP
267
DELISTED
Stamps.com, Inc.
STMP
| $3.32M | 0.04% |
+44,786
| New | +$3.32M |
|
268
Check Point Software Technologies
CHKP
$20.7B
| $3.26M | 0.04% |
41,080
+4,073
| +11% | +$323K |
|
269
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.25M | 0.04% |
48,403
-1,040
| -2% | -$69.8K |
|
270
Stryker
SYK
$150B
| $3.21M | 0.04% |
34,159
-8,711
| -20% | -$820K |
|
271
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.16M | 0.04% |
+55,201
| New | +$3.16M |
|
|
APC
272
DELISTED
Anadarko Petroleum
APC
| $3.14M | 0.04% |
52,028
+2,885
| +6% | +$174K |
|
273
Labcorp
LH
$23.2B
| $3.12M | 0.04% |
33,471
-1,994
| -6% | -$186K |
|
|
EEQ
274
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.12M | 0.04% |
180,230
+68,711
| +62% | +$1.19M |
|
275
Lumen
LUMN
$4.87B
| $3.11M | 0.04% |
123,950
-208,408
| -63% | -$5.23M |
|