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 | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$26.6B
| $3.19M | 0.04% |
225,403
-2,196
| -1% | -$31.1K |
|
302
Illinois Tool Works
ITW
$76.9B
| $3.19M | 0.04% |
32,786
+3,662
| +13% | +$356K |
|
303
Zimmer Biomet
ZBH
$20.4B
| $3.17M | 0.04% |
27,820
-210
| -0.7% | -$24K |
|
304
APA Corp
APA
$8.02B
| $3.16M | 0.04% |
52,342
+1,799
| +4% | +$109K |
|
305
TE Connectivity
TEL
$62.4B
| $3.15M | 0.04% |
44,006
+3,788
| +9% | +$271K |
|
306
iShares MSCI Germany ETF
EWG
$2.39B
| $3.1M | 0.04% |
104,000
| – | – |
|
307
Sempra
SRE
$53.2B
| $3.08M | 0.04% |
56,548
-66,942
| -54% | -$3.65M |
|
|
AAT
308
American Assets Trust
AAT
$1.23B
| $3.05M | 0.03% |
70,481
+5,291
| +8% | +$229K |
|
309
Tractor Supply
TSCO
$31B
| $3.03M | 0.03% |
177,780
-9,155
| -5% | -$156K |
|
310
Las Vegas Sands
LVS
$37.3B
| $3.02M | 0.03% |
54,916
-6,218
| -10% | -$342K |
|
|
STMP
311
DELISTED
Stamps.com, Inc.
STMP
| $3.01M | 0.03% |
44,786
| – | – |
|
312
Vanguard Value ETF
VTV
$144B
| $3M | 0.03% |
35,815
+3,123
| +10% | +$261K |
|
313
Radware
RDWR
$1.09B
| $2.98M | 0.03% |
+142,470
| New | +$2.98M |
|
314
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $2.97M | 0.03% |
73,070
-7,288
| -9% | -$296K |
|
|
CBMG
315
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $2.96M | 0.03% |
+94,172
| New | +$2.96M |
|
316
Boston Scientific
BSX
$156B
| $2.93M | 0.03% |
164,926
-32,734
| -17% | -$581K |
|
|
SE
317
DELISTED
Spectra Energy Corp Wi
SE
| $2.92M | 0.03% |
80,711
+5,772
| +8% | +$209K |
|
|
EIGI
318
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.88M | 0.03% |
150,887
| – | – |
|
319
iShares Global 100 ETF
IOO
$7.14B
| $2.86M | 0.03% |
74,396
| – | – |
|
320
Flowserve
FLS
$7.35B
| $2.82M | 0.03% |
49,932
+4,111
| +9% | +$232K |
|
321
Intuit
INTU
$183B
| $2.72M | 0.03% |
28,078
-3,682
| -12% | -$357K |
|
322
Tesla
TSLA
$1.14T
| $2.72M | 0.03% |
216,240
+20,160
| +10% | +$254K |
|
|
SNDK
323
DELISTED
SANDISK CORP
SNDK
| $2.72M | 0.03% |
42,766
-798
| -2% | -$50.8K |
|
|
AWAY
324
DELISTED
HOMEAWAY INC COM
AWAY
| $2.71M | 0.03% |
89,652
-340
| -0.4% | -$10.3K |
|
|
YHOO
325
DELISTED
Yahoo Inc
YHOO
| $2.68M | 0.03% |
60,268
-2,811
| -4% | -$125K |
|