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 | |
|---|---|---|---|---|---|---|
326
Gen Digital
GEN
$18.4B
| $2.9M | 0.03% |
157,849
+66,686
| +73% | +$1.23M |
|
|
PX
327
DELISTED
Praxair Inc
PX
| $2.9M | 0.03% |
25,354
+2,295
| +10% | +$263K |
|
|
ESRX
328
DELISTED
Express Scripts Holding Company
ESRX
| $2.88M | 0.03% |
41,961
-14,674
| -26% | -$1.01M |
|
329
MidCap Financial Investment
MFIC
$1.21B
| $2.88M | 0.03% |
172,901
-15,210
| -8% | -$253K |
|
|
UN
330
DELISTED
Unilever NV New York Registry Shares
UN
| $2.87M | 0.03% |
64,113
+15,408
| +32% | +$689K |
|
331
American Water Works
AWK
$27.3B
| $2.82M | 0.03% |
40,928
+8,942
| +28% | +$616K |
|
332
Ameriprise Financial
AMP
$46.4B
| $2.8M | 0.03% |
29,792
+18,786
| +171% | +$1.77M |
|
333
Fiserv
FI
$74.2B
| $2.77M | 0.03% |
53,972
+3,534
| +7% | +$181K |
|
334
MakeMyTrip
MMYT
$9.53B
| $2.74M | 0.03% |
151,560
| – | – |
|
335
iShares MSCI Germany ETF
EWG
$2.4B
| $2.74M | 0.03% |
106,305
+2,305
| +2% | +$59.3K |
|
336
Tractor Supply
TSCO
$31.8B
| $2.69M | 0.03% |
148,330
+2,400
| +2% | +$43.4K |
|
337
NXP Semiconductors
NXPI
$56.9B
| $2.66M | 0.03% |
32,777
+7,386
| +29% | +$599K |
|
338
SAP
SAP
$316B
| $2.65M | 0.03% |
32,957
+732
| +2% | +$58.9K |
|
339
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.64M | 0.03% |
22,169
-791
| -3% | -$94.1K |
|
340
General Dynamics
GD
$86.8B
| $2.63M | 0.03% |
20,045
+6,056
| +43% | +$796K |
|
|
FCB
341
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.62M | 0.03% |
78,842
-28,201
| -26% | -$938K |
|
342
Genuine Parts
GPC
$19.5B
| $2.62M | 0.03% |
26,331
+1,277
| +5% | +$127K |
|
343
Jefferies Financial Group
JEF
$13.2B
| $2.61M | 0.03% |
180,316
+1,998
| +1% | +$28.9K |
|
344
iShares Global 100 ETF
IOO
$7.1B
| $2.61M | 0.02% |
72,550
+3,386
| +5% | +$122K |
|
345
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.61M | 0.02% |
61,302
-4,986
| -8% | -$212K |
|
|
BCR
346
DELISTED
CR Bard Inc.
BCR
| $2.6M | 0.02% |
12,847
+3,359
| +35% | +$681K |
|
347
PPG Industries
PPG
$25.2B
| $2.6M | 0.02% |
23,271
+2,541
| +12% | +$283K |
|
348
Celanese
CE
$5.09B
| $2.59M | 0.02% |
39,542
+31,853
| +414% | +$2.09M |
|
349
Royal Bank of Canada
RY
$204B
| $2.59M | 0.02% |
44,959
-7,407
| -14% | -$426K |
|
350
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.59M | 0.02% |
30,849
-4,941
| -14% | -$414K |
|