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 | |
|---|---|---|---|---|---|---|
376
SAP
SAP
$303B
| $2.04M | 0.02% |
28,270
+1,143
| +4% | +$82.5K |
|
377
The Greenbrier Companies
GBX
$1.42B
| $2.02M | 0.02% |
34,753
+2,045
| +6% | +$119K |
|
378
MetLife
MET
$52.7B
| $2.01M | 0.02% |
44,582
-5,449
| -11% | -$246K |
|
379
Marathon Petroleum
MPC
$55.2B
| $2M | 0.02% |
39,018
-5,200
| -12% | -$266K |
|
380
Targa Resources
TRGP
$35.2B
| $2M | 0.02% |
20,848
+14,368
| +222% | +$1.38M |
|
381
Prudential Financial
PRU
$37.2B
| $2M | 0.02% |
24,850
+3,931
| +19% | +$316K |
|
|
AWH
382
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.99M | 0.02% |
49,200
+1,497
| +3% | +$60.5K |
|
383
JetBlue
JBLU
$1.85B
| $1.98M | 0.02% |
103,055
-171
| -0.2% | -$3.29K |
|
384
HSBC
HSBC
$237B
| $1.96M | 0.02% |
52,059
-26,105
| -33% | -$980K |
|
385
McCormick & Company Non-Voting
MKC
$18.4B
| $1.95M | 0.02% |
50,538
-150
| -0.3% | -$5.79K |
|
386
AGCO
AGCO
$8.02B
| $1.93M | 0.02% |
40,602
+12,038
| +42% | +$573K |
|
387
WPP
WPP
$5.8B
| $1.93M | 0.02% |
16,981
+156
| +0.9% | +$17.7K |
|
|
MACK
388
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.92M | 0.02% |
20,577
| – | – |
|
389
General Dynamics
GD
$86.9B
| $1.9M | 0.02% |
14,014
+60
| +0.4% | +$8.14K |
|
390
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.88M | 0.02% |
15,895
+722
| +5% | +$85.2K |
|
391
Rockwell Automation
ROK
$38.2B
| $1.87M | 0.02% |
16,137
+21
| +0.1% | +$2.44K |
|
392
Lincoln National
LNC
$7.88B
| $1.87M | 0.02% |
32,512
+12,859
| +65% | +$739K |
|
393
Emcor
EME
$28.4B
| $1.84M | 0.02% |
39,564
+386
| +1% | +$17.9K |
|
|
STI
394
DELISTED
SunTrust Banks, Inc.
STI
| $1.82M | 0.02% |
44,323
-2,190
| -5% | -$90K |
|
395
Analog Devices
ADI
$122B
| $1.82M | 0.02% |
28,882
+2,467
| +9% | +$155K |
|
396
Aflac
AFL
$57.3B
| $1.82M | 0.02% |
56,740
+6,044
| +12% | +$193K |
|
397
Church & Dwight Co
CHD
$22.7B
| $1.81M | 0.02% |
42,452
-3,800
| -8% | -$162K |
|
|
TYC
398
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.8M | 0.02% |
39,903
+368
| +0.9% | +$16.6K |
|
399
Packaging Corp of America
PKG
$19.2B
| $1.8M | 0.02% |
22,987
+29
| +0.1% | +$2.27K |
|
400
Texas Instruments
TXN
$167B
| $1.79M | 0.02% |
31,317
+363
| +1% | +$20.8K |
|