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 | |
|---|---|---|---|---|---|---|
351
SiriusXM
SIRI
$8.17B
| $2.58M | 0.02% |
65,359
+27,129
| +71% | +$1.07M |
|
|
RDS.B
352
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.58M | 0.02% |
52,495
+35,188
| +203% | +$1.73M |
|
353
Perrigo
PRGO
$3.07B
| $2.58M | 0.02% |
20,178
+6,596
| +49% | +$844K |
|
354
Golub Capital BDC
GBDC
$3.91B
| $2.58M | 0.02% |
152,028
+1,898
| +1% | +$32.2K |
|
|
APC
355
DELISTED
Anadarko Petroleum
APC
| $2.58M | 0.02% |
55,322
-36,859
| -40% | -$1.72M |
|
356
Jack Henry & Associates
JKHY
$11.9B
| $2.57M | 0.02% |
30,407
-934
| -3% | -$79K |
|
357
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.56M | 0.02% |
29,382
+19,307
| +192% | +$1.68M |
|
|
TWTR
358
DELISTED
Twitter, Inc.
TWTR
| $2.55M | 0.02% |
154,207
+114,582
| +289% | +$1.9M |
|
359
Western Digital
WDC
$32.8B
| $2.53M | 0.02% |
70,844
+41,884
| +145% | +$1.5M |
|
360
Quanta Services
PWR
$55.6B
| $2.5M | 0.02% |
110,721
-57,348
| -34% | -$1.29M |
|
361
AerCap
AER
$21.6B
| $2.49M | 0.02% |
64,285
+54,504
| +557% | +$2.11M |
|
|
BPL
362
DELISTED
Buckeye Partners, L.P.
BPL
| $2.48M | 0.02% |
+36,443
| New | +$2.48M |
|
363
Dick's Sporting Goods
DKS
$17.6B
| $2.47M | 0.02% |
52,757
-23,414
| -31% | -$1.09M |
|
364
ResMed
RMD
$40.9B
| $2.46M | 0.02% |
42,534
+15,876
| +60% | +$918K |
|
365
Keurig Dr Pepper
KDP
$37.5B
| $2.45M | 0.02% |
27,336
+1,420
| +5% | +$127K |
|
366
Southern Company
SO
$100B
| $2.41M | 0.02% |
46,588
+5,339
| +13% | +$276K |
|
367
Omnicom Group
OMC
$15.1B
| $2.41M | 0.02% |
28,933
-10,345
| -26% | -$861K |
|
|
WR
368
DELISTED
Westar Energy Inc
WR
| $2.39M | 0.02% |
48,112
+1,802
| +4% | +$89.4K |
|
369
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.38M | 0.02% |
30,088
+5,848
| +24% | +$462K |
|
|
BXLT
370
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.38M | 0.02% |
58,910
-31,120
| -35% | -$1.26M |
|
371
Iron Mountain
IRM
$28.6B
| $2.35M | 0.02% |
69,232
+11,510
| +20% | +$390K |
|
372
Arrow Financial
AROW
$476M
| $2.34M | 0.02% |
111,496
+470
| +0.4% | +$9.86K |
|
|
ATHN
373
DELISTED
Athenahealth, Inc.
ATHN
| $2.29M | 0.02% |
16,468
+8,234
| +100% | +$1.14M |
|
374
Kraft Heinz
KHC
$31.6B
| $2.26M | 0.02% |
28,818
+1,418
| +5% | +$111K |
|
375
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.22M | 0.02% |
44,752
+28,546
| +176% | +$1.42M |
|