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 | |
|---|---|---|---|---|---|---|
426
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.55M | 0.02% |
20,570
+1,978
| +11% | +$149K |
|
427
Invesco
IVZ
$9.88B
| $1.55M | 0.02% |
38,932
+9,718
| +33% | +$386K |
|
428
Dollar Tree
DLTR
$20.2B
| $1.54M | 0.02% |
19,012
+7,155
| +60% | +$581K |
|
429
Energy Transfer Partners
ET
$59.8B
| $1.54M | 0.02% |
48,702
+26,390
| +118% | +$836K |
|
430
Kroger
KR
$44.3B
| $1.52M | 0.02% |
39,740
+244
| +0.6% | +$9.36K |
|
431
Bunge Global
BG
$16.5B
| $1.52M | 0.02% |
18,420
-108
| -0.6% | -$8.89K |
|
|
MHFI
432
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.52M | 0.02% |
14,649
-2,307
| -14% | -$239K |
|
433
C.H. Robinson
CHRW
$15.1B
| $1.51M | 0.02% |
20,646
+2,860
| +16% | +$209K |
|
434
Unilever
UL
$154B
| $1.51M | 0.02% |
36,204
+630
| +2% | +$26.3K |
|
435
Fidelity National Information Services
FIS
$34.7B
| $1.51M | 0.02% |
22,180
-587
| -3% | -$39.9K |
|
436
Entravision Communication
EVC
$215M
| $1.51M | 0.02% |
238,033
-41,967
| -15% | -$266K |
|
|
HUB.B
437
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.5M | 0.02% |
13,692
-906
| -6% | -$99.3K |
|
438
Freeport-McMoran
FCX
$64.4B
| $1.5M | 0.02% |
79,126
+26,163
| +49% | +$496K |
|
439
Ameriprise Financial
AMP
$46.4B
| $1.48M | 0.02% |
11,314
+203
| +2% | +$26.6K |
|
440
Eversource Energy
ES
$23.8B
| $1.48M | 0.02% |
29,273
-5,352
| -15% | -$270K |
|
441
Fortune Brands Innovations
FBIN
$7.05B
| $1.48M | 0.02% |
36,447
+7,415
| +26% | +$301K |
|
442
PG&E
PCG
$33.5B
| $1.47M | 0.02% |
27,691
+863
| +3% | +$45.8K |
|
443
GSK
GSK
$81.5B
| $1.47M | 0.02% |
25,415
+1,783
| +8% | +$103K |
|
|
MAGN
444
Magnera Corporation
MAGN
$404M
| $1.46M | 0.02% |
4,080
-61
| -1% | -$21.8K |
|
445
Anika Therapeutics
ANIK
$121M
| $1.45M | 0.02% |
35,250
| – | – |
|
|
MDSO
446
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.45M | 0.02% |
29,597
-24,350
| -45% | -$1.19M |
|
447
Allstate
ALL
$52.7B
| $1.45M | 0.02% |
20,353
+1,580
| +8% | +$112K |
|
|
SEMG
448
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.45M | 0.02% |
17,813
+6,752
| +61% | +$549K |
|
449
Toyota
TM
$257B
| $1.41M | 0.02% |
10,084
+240
| +2% | +$33.6K |
|
450
Arch Capital
ACGL
$33.8B
| $1.41M | 0.02% |
68,505
-1,356
| -2% | -$27.8K |
|