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 | |
|---|---|---|---|---|---|---|
|
DFS
401
DELISTED
Discover Financial Services
DFS
| $1.76M | 0.02% |
31,293
+8,710
| +39% | +$491K |
|
402
Zoetis
ZTS
$66.2B
| $1.76M | 0.02% |
38,057
-1,041
| -3% | -$48.2K |
|
|
ARMH
403
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.76M | 0.02% |
35,736
-539
| -1% | -$26.6K |
|
|
BCR
404
DELISTED
CR Bard Inc.
BCR
| $1.75M | 0.02% |
10,459
+1,530
| +17% | +$256K |
|
405
Helmerich & Payne
HP
$2.07B
| $1.75M | 0.02% |
25,679
+531
| +2% | +$36.1K |
|
|
WFT
406
DELISTED
Weatherford International plc
WFT
| $1.74M | 0.02% |
141,016
+2,807
| +2% | +$34.5K |
|
|
WFM
407
DELISTED
Whole Foods Market Inc
WFM
| $1.72M | 0.02% |
33,074
-384
| -1% | -$20K |
|
408
Xerox
XRX
$456M
| $1.71M | 0.02% |
50,620
-670
| -1% | -$22.7K |
|
|
PLL
409
DELISTED
PALL CORP
PLL
| $1.7M | 0.02% |
16,888
+542
| +3% | +$54.4K |
|
410
Neurocrine Biosciences
NBIX
$14B
| $1.68M | 0.02% |
42,260
-9,740
| -19% | -$387K |
|
|
BBBY
411
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.68M | 0.02% |
21,836
+2,209
| +11% | +$170K |
|
412
Ametek
AME
$43.3B
| $1.67M | 0.02% |
31,866
+7,286
| +30% | +$383K |
|
|
MNDT
413
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.66M | 0.02% |
42,401
+17,491
| +70% | +$686K |
|
414
Corning
GLW
$64.2B
| $1.66M | 0.02% |
73,284
+18,749
| +34% | +$425K |
|
415
NetApp
NTAP
$24.7B
| $1.65M | 0.02% |
46,574
+762
| +2% | +$27K |
|
416
iShares US Financial Services ETF
IYG
$1.91B
| $1.63M | 0.02% |
54,480
+261
| +0.5% | +$7.79K |
|
417
Core Laboratories
CLB
$577M
| $1.62M | 0.02% |
15,529
-629
| -4% | -$65.7K |
|
|
MJN
418
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.62M | 0.02% |
16,100
+1,052
| +7% | +$106K |
|
419
Kohl's
KSS
$1.8B
| $1.6M | 0.02% |
20,412
-10,663
| -34% | -$834K |
|
|
BRCM
420
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.59M | 0.02% |
36,627
+1,224
| +3% | +$53K |
|
421
Ionis Pharmaceuticals
IONS
$10.2B
| $1.57M | 0.02% |
24,678
+888
| +4% | +$56.5K |
|
422
Vodafone
VOD
$28.1B
| $1.57M | 0.02% |
48,027
+401
| +0.8% | +$13.1K |
|
423
Macy's
M
$4.56B
| $1.57M | 0.02% |
24,135
+288
| +1% | +$18.7K |
|
|
AET
424
DELISTED
Aetna Inc
AET
| $1.56M | 0.02% |
14,600
-1,629
| -10% | -$174K |
|
|
ALXN
425
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.55M | 0.02% |
8,970
-487
| -5% | -$84.4K |
|