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 | |
|---|---|---|---|---|---|---|
|
426
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.76M | 0.02% |
68,993
-1,507,320
| -96% | -$38.5M |
|
427
Flowserve
FLS
$7.35B
| $1.76M | 0.02% |
39,674
-963
| -2% | -$42.8K |
|
428
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $1.76M | 0.02% |
32,531
| – | – |
|
429
CubeSmart
CUBE
$9.29B
| $1.75M | 0.02% |
52,632
+4,430
| +9% | +$148K |
|
430
Texas Instruments
TXN
$167B
| $1.75M | 0.02% |
30,474
+1,211
| +4% | +$69.6K |
|
431
Fidelity National Information Services
FIS
$34.7B
| $1.74M | 0.02% |
27,552
+5,845
| +27% | +$370K |
|
432
CBRE Group
CBRE
$48.4B
| $1.74M | 0.02% |
+60,214
| New | +$1.74M |
|
433
CME Group
CME
$93.7B
| $1.73M | 0.02% |
18,056
+9,060
| +101% | +$870K |
|
434
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.71M | 0.02% |
4,747
-932
| -16% | -$336K |
|
435
Cigna
CI
$80.7B
| $1.71M | 0.02% |
12,436
+2,212
| +22% | +$304K |
|
436
McCormick & Company Non-Voting
MKC
$18.4B
| $1.71M | 0.02% |
34,274
-6,172
| -15% | -$307K |
|
437
Emcor
EME
$28.4B
| $1.7M | 0.02% |
35,048
-820
| -2% | -$39.8K |
|
438
Allstate
ALL
$52.7B
| $1.69M | 0.02% |
25,076
+6,023
| +32% | +$406K |
|
|
MNDT
439
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.69M | 0.02% |
93,772
+38,153
| +69% | +$686K |
|
|
ETFC
440
DELISTED
E*Trade Financial Corporation
ETFC
| $1.68M | 0.02% |
68,759
+10,358
| +18% | +$254K |
|
|
ARRS
441
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.68M | 0.02% |
+73,113
| New | +$1.68M |
|
|
STI
442
DELISTED
SunTrust Banks, Inc.
STI
| $1.67M | 0.02% |
46,284
+9,109
| +25% | +$329K |
|
443
Vanguard Extended Market ETF
VXF
$24.1B
| $1.67M | 0.02% |
20,125
+8,314
| +70% | +$688K |
|
444
Estee Lauder
EL
$31.5B
| $1.65M | 0.02% |
17,539
-209
| -1% | -$19.7K |
|
|
CHL
445
DELISTED
China Mobile Limited
CHL
| $1.63M | 0.02% |
29,459
+19,395
| +193% | +$1.08M |
|
446
Herc Holdings
HRI
$4.43B
| $1.63M | 0.02% |
51,676
+27,046
| +110% | +$855K |
|
447
NVIDIA
NVDA
$4.32T
| $1.63M | 0.02% |
1,825,040
+1,246,080
| +215% | +$1.11M |
|
|
ETP
448
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.62M | 0.02% |
+50,204
| New | +$1.62M |
|
449
Ares Capital
ARCC
$15.8B
| $1.6M | 0.02% |
107,698
-11,983
| -10% | -$178K |
|
450
BHP
BHP
$135B
| $1.59M | 0.02% |
68,879
-36,784
| -35% | -$850K |
|