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 | |
|---|---|---|---|---|---|---|
351
Columbia Banking Systems
COLB
$7.89B
| $2.33M | 0.03% |
80,438
-196
| -0.2% | -$5.68K |
|
352
Royal Bank of Canada
RY
$203B
| $2.3M | 0.03% |
38,025
-1,176
| -3% | -$71K |
|
353
Jack Henry & Associates
JKHY
$11.6B
| $2.29M | 0.03% |
32,823
+927
| +3% | +$64.8K |
|
354
Markel Group
MKL
$24.3B
| $2.24M | 0.03% |
2,917
-79
| -3% | -$60.7K |
|
355
Capri Holdings
CPRI
$2.55B
| $2.24M | 0.03% |
34,086
-21,838
| -39% | -$1.44M |
|
356
Teva Pharmaceuticals
TEVA
$22.4B
| $2.23M | 0.03% |
35,813
-4,328
| -11% | -$270K |
|
357
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.22M | 0.03% |
187,163
-148,350
| -44% | -$1.76M |
|
358
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.2M | 0.03% |
39,397
+1,204
| +3% | +$67.1K |
|
|
SHPG
359
DELISTED
Shire pic
SHPG
| $2.2M | 0.03% |
9,179
+2,742
| +43% | +$656K |
|
360
Hershey
HSY
$37.5B
| $2.19M | 0.03% |
21,741
-1,550
| -7% | -$156K |
|
|
SEP
361
DELISTED
Spectra Engy Parters Lp
SEP
| $2.19M | 0.03% |
42,330
+1,880
| +5% | +$97.4K |
|
362
Willis Towers Watson
WTW
$32.2B
| $2.18M | 0.02% |
17,099
-182
| -1% | -$23.2K |
|
363
Affiliated Managers Group
AMG
$6.58B
| $2.15M | 0.02% |
10,030
-8,629
| -46% | -$1.85M |
|
|
LNKD
364
DELISTED
LinkedIn Corporation
LNKD
| $2.15M | 0.02% |
8,602
-1,041
| -11% | -$260K |
|
|
JPM.WS
365
DELISTED
JPMorgan Chase
JPM.WS
| $2.14M | 0.02% |
+97,000
| New | +$2.14M |
|
366
Canadian National Railway
CNI
$57.8B
| $2.13M | 0.02% |
31,812
+617
| +2% | +$41.3K |
|
|
VER
367
DELISTED
VEREIT, Inc.
VER
| $2.12M | 0.02% |
43,032
+2,897
| +7% | +$143K |
|
368
Fluor
FLR
$6.68B
| $2.11M | 0.02% |
36,964
+14,801
| +67% | +$846K |
|
|
CEB
369
DELISTED
CEB Inc.
CEB
| $2.11M | 0.02% |
26,425
+6,529
| +33% | +$521K |
|
370
United Natural Foods
UNFI
$1.72B
| $2.11M | 0.02% |
27,322
+1,944
| +8% | +$150K |
|
371
Fiserv
FI
$72.1B
| $2.08M | 0.02% |
52,488
-1,332
| -2% | -$52.9K |
|
372
American Water Works
AWK
$27B
| $2.06M | 0.02% |
38,072
+2,363
| +7% | +$128K |
|
373
JD.com
JD
$47.3B
| $2.06M | 0.02% |
70,175
+896
| +1% | +$26.3K |
|
|
ETFC
374
DELISTED
E*Trade Financial Corporation
ETFC
| $2.05M | 0.02% |
71,866
-2,150
| -3% | -$61.4K |
|
375
Perrigo
PRGO
$3.04B
| $2.04M | 0.02% |
12,344
+1,816
| +17% | +$301K |
|