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 | |
|---|---|---|---|---|---|---|
301
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $3.53M | 0.03% |
50,350
+5,320
| +12% | +$373K |
|
|
JWN
302
DELISTED
Nordstrom
JWN
| $3.47M | 0.03% |
60,728
+3,364
| +6% | +$192K |
|
303
Corning
GLW
$61.8B
| $3.45M | 0.03% |
165,345
+88,161
| +114% | +$1.84M |
|
304
Zimmer Biomet
ZBH
$20.7B
| $3.42M | 0.03% |
33,032
+395
| +1% | +$40.9K |
|
305
Teva Pharmaceuticals
TEVA
$22.1B
| $3.41M | 0.03% |
63,775
+12,657
| +25% | +$677K |
|
306
Arch Capital
ACGL
$33.9B
| $3.39M | 0.03% |
143,130
-33,441
| -19% | -$793K |
|
|
ASCMA
307
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.28M | 0.03% |
221,396
+110,681
| +100% | +$1.64M |
|
308
Labcorp
LH
$23B
| $3.25M | 0.03% |
32,330
-912
| -3% | -$91.8K |
|
309
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $3.24M | 0.03% |
87,314
+5,470
| +7% | +$203K |
|
|
SEP
310
DELISTED
Spectra Engy Parters Lp
SEP
| $3.22M | 0.03% |
66,871
+5,979
| +10% | +$288K |
|
311
Sealed Air
SEE
$4.86B
| $3.21M | 0.03% |
66,826
+33,790
| +102% | +$1.62M |
|
|
PARA
312
DELISTED
Paramount Global Class B
PARA
| $3.12M | 0.03% |
56,625
+14,559
| +35% | +$803K |
|
313
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.11M | 0.03% |
17,623
-12,468
| -41% | -$2.2M |
|
314
Analog Devices
ADI
$122B
| $3.08M | 0.03% |
52,024
+22,258
| +75% | +$1.32M |
|
|
QVCGA
315
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $3.07M | 0.03% |
2,505
+1,434
| +134% | +$1.76M |
|
|
CLR
316
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.06M | 0.03% |
100,907
-30,682
| -23% | -$932K |
|
317
MetLife
MET
$52.9B
| $3.02M | 0.03% |
77,227
+20,504
| +36% | +$803K |
|
|
HAR
318
DELISTED
Harman International Industries
HAR
| $3.02M | 0.03% |
33,926
+31,747
| +1,457% | +$2.83M |
|
319
Baxter International
BAX
$12.4B
| $3.01M | 0.03% |
73,264
-11,233
| -13% | -$462K |
|
320
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.99M | 0.03% |
42,106
-3,341
| -7% | -$237K |
|
321
Goodyear
GT
$2.46B
| $2.98M | 0.03% |
90,356
+75,457
| +506% | +$2.49M |
|
322
Assurant
AIZ
$10.7B
| $2.96M | 0.03% |
38,351
+33,223
| +648% | +$2.56M |
|
323
Sempra
SRE
$51.8B
| $2.92M | 0.03% |
56,192
+17,850
| +47% | +$929K |
|
|
WFM
324
DELISTED
Whole Foods Market Inc
WFM
| $2.92M | 0.03% |
93,850
+43,095
| +85% | +$1.34M |
|
325
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.9M | 0.03% |
52,341
-145,557
| -74% | -$8.07M |
|