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 | |
|---|---|---|---|---|---|---|
|
TWOU
251
DELISTED
2U, Inc.
TWOU
| $4.99M | 0.05% |
7,362
+2,721
| +59% | +$1.84M |
|
252
Stryker
SYK
$150B
| $4.97M | 0.05% |
46,302
+12,067
| +35% | +$1.29M |
|
253
Caterpillar
CAT
$198B
| $4.92M | 0.05% |
64,287
-30,387
| -32% | -$2.33M |
|
254
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.91M | 0.05% |
141,978
-34,849
| -20% | -$1.21M |
|
|
ONDK
255
DELISTED
On Deck Capital, Inc.
ONDK
| $4.8M | 0.05% |
615,766
+339,498
| +123% | +$2.64M |
|
256
Eaton
ETN
$136B
| $4.79M | 0.05% |
76,612
+33,912
| +79% | +$2.12M |
|
257
Wynn Resorts
WYNN
$12.6B
| $4.73M | 0.05% |
50,669
+12,663
| +33% | +$1.18M |
|
258
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $4.68M | 0.04% |
115,294
-105,744
| -48% | -$4.29M |
|
259
BP
BP
$87.4B
| $4.66M | 0.04% |
183,568
+40,023
| +28% | +$1.02M |
|
|
RTN
260
DELISTED
Raytheon Company
RTN
| $4.6M | 0.04% |
37,522
+5,786
| +18% | +$709K |
|
|
EMC
261
DELISTED
EMC CORPORATION
EMC
| $4.6M | 0.04% |
172,425
+7,772
| +5% | +$207K |
|
262
Centene
CNC
$14.2B
| $4.51M | 0.04% |
+146,360
| New | +$4.51M |
|
263
Regions Financial
RF
$24.1B
| $4.51M | 0.04% |
573,984
-416,794
| -42% | -$3.27M |
|
264
EOG Resources
EOG
$64.4B
| $4.48M | 0.04% |
61,773
+31,834
| +106% | +$2.31M |
|
265
Ambev
ABEV
$34.8B
| $4.47M | 0.04% |
863,094
+825,319
| +2,185% | +$4.28M |
|
266
JetBlue
JBLU
$1.85B
| $4.38M | 0.04% |
207,164
+101,908
| +97% | +$2.15M |
|
267
Dominion Energy
D
$49.7B
| $4.36M | 0.04% |
57,976
+17,349
| +43% | +$1.3M |
|
|
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.35M | 0.04% |
+63,289
| New | +$4.35M |
|
269
TSMC
TSM
$1.26T
| $4.29M | 0.04% |
163,702
-20,568
| -11% | -$539K |
|
270
DuPont de Nemours
DD
$32.6B
| $4.26M | 0.04% |
41,534
+5,170
| +14% | +$530K |
|
271
Northrop Grumman
NOC
$83.2B
| $4.25M | 0.04% |
21,477
+5,477
| +34% | +$1.08M |
|
|
TWX
272
DELISTED
Time Warner Inc
TWX
| $4.21M | 0.04% |
58,029
+26,171
| +82% | +$1.9M |
|
273
Enterprise Products Partners
EPD
$68.6B
| $4.21M | 0.04% |
+170,788
| New | +$4.21M |
|
274
Las Vegas Sands
LVS
$36.9B
| $4.15M | 0.04% |
80,325
+35,171
| +78% | +$1.82M |
|
275
NOV
NOV
$4.95B
| $4.15M | 0.04% |
133,347
+15,831
| +13% | +$492K |
|