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 | |
|---|---|---|---|---|---|---|
401
Core Laboratories
CLB
$582M
| $2M | 0.02% |
17,774
+3,750
| +27% | +$422K |
|
402
Deere & Co
DE
$130B
| $1.99M | 0.02% |
25,893
-21,913
| -46% | -$1.69M |
|
|
ARMH
403
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.99M | 0.02% |
45,485
+5,307
| +13% | +$232K |
|
404
iShares US Financial Services ETF
IYG
$1.92B
| $1.97M | 0.02% |
72,717
+1,551
| +2% | +$42K |
|
|
BMCH
405
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.93M | 0.02% |
116,054
+1,975
| +2% | +$32.8K |
|
406
Vodafone
VOD
$28.4B
| $1.93M | 0.02% |
60,107
+13,020
| +28% | +$417K |
|
407
Aecom
ACM
$16.8B
| $1.92M | 0.02% |
+62,477
| New | +$1.92M |
|
408
Seagate
STX
$40.2B
| $1.92M | 0.02% |
55,801
+1,754
| +3% | +$60.4K |
|
409
Hologic
HOLX
$14.8B
| $1.91M | 0.02% |
55,384
+25,067
| +83% | +$865K |
|
410
CSX Corp
CSX
$60.5B
| $1.88M | 0.02% |
219,123
-25,035
| -10% | -$215K |
|
|
MAGN
411
Magnera Corporation
MAGN
$420M
| $1.88M | 0.02% |
6,986
+2,908
| +71% | +$783K |
|
412
Alerian MLP ETF
AMLP
$10.5B
| $1.88M | 0.02% |
34,362
+3,360
| +11% | +$183K |
|
|
IMS
413
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.85M | 0.02% |
69,474
+37,689
| +119% | +$1M |
|
414
Marathon Petroleum
MPC
$55.1B
| $1.84M | 0.02% |
49,545
+17,229
| +53% | +$641K |
|
|
SA
415
Seabridge Gold
SA
$1.83B
| $1.84M | 0.02% |
168,095
| – | – |
|
416
Canadian Pacific Kansas City
CP
$69.9B
| $1.84M | 0.02% |
69,220
+28,655
| +71% | +$761K |
|
417
Prudential Financial
PRU
$37.2B
| $1.83M | 0.02% |
25,345
+6,856
| +37% | +$495K |
|
418
Outfront Media
OUT
$3.17B
| $1.83M | 0.02% |
88,060
+29,675
| +51% | +$616K |
|
419
HSBC
HSBC
$229B
| $1.82M | 0.02% |
65,641
+15,408
| +31% | +$427K |
|
420
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.82M | 0.02% |
194,506
-2,660
| -1% | -$24.8K |
|
421
Hubbell
HUBB
$23.2B
| $1.81M | 0.02% |
17,078
-1,163
| -6% | -$123K |
|
422
Markel Group
MKL
$24.4B
| $1.81M | 0.02% |
2,028
+96
| +5% | +$85.6K |
|
|
TEN
423
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.81M | 0.02% |
+35,050
| New | +$1.81M |
|
424
Gaming and Leisure Properties
GLPI
$13.6B
| $1.8M | 0.02% |
58,355
| – | – |
|
425
PG&E
PCG
$32B
| $1.8M | 0.02% |
30,171
+8,092
| +37% | +$483K |
|