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 | |
|---|---|---|---|---|---|---|
501
POSCO
PKX
$15.5B
| $1.12M | 0.01% |
20,448
+4,965
| +32% | +$271K |
|
502
Teekay
TK
$721M
| $1.12M | 0.01% |
23,943
+6,189
| +35% | +$288K |
|
503
CoreCivic
CXW
$2.18B
| $1.12M | 0.01% |
27,701
-1,790
| -6% | -$72.1K |
|
504
Knowles
KN
$1.85B
| $1.11M | 0.01% |
57,353
+10,254
| +22% | +$198K |
|
|
ADT
505
DELISTED
ADT CORP
ADT
| $1.1M | 0.01% |
26,394
-42,055
| -61% | -$1.75M |
|
506
3D Systems Corporation
DDD
$272M
| $1.09M | 0.01% |
39,843
+12,810
| +47% | +$351K |
|
507
iShares US Technology ETF
IYW
$23.8B
| $1.09M | 0.01% |
41,396
-7,832
| -16% | -$205K |
|
508
Palo Alto Networks
PANW
$132B
| $1.08M | 0.01% |
44,424
-264
| -0.6% | -$6.42K |
|
509
Monster Beverage
MNST
$61.3B
| $1.08M | 0.01% |
46,794
-10,032
| -18% | -$231K |
|
510
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.07M | 0.01% |
28,214
-3,978
| -12% | -$151K |
|
511
Estee Lauder
EL
$31.5B
| $1.07M | 0.01% |
12,850
-734
| -5% | -$61.1K |
|
|
VAR
512
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.07M | 0.01% |
12,909
-1,431
| -10% | -$118K |
|
|
ASNA
513
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.06M | 0.01% |
3,645
-125
| -3% | -$36.3K |
|
514
Netflix
NFLX
$530B
| $1.05M | 0.01% |
17,703
+7,119
| +67% | +$424K |
|
|
CVC
515
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.05M | 0.01% |
57,444
+6,735
| +13% | +$123K |
|
|
TWC
516
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.04M | 0.01% |
6,900
-230
| -3% | -$34.5K |
|
|
RAD
517
DELISTED
Rite Aid Corporation
RAD
| $1.03M | 0.01% |
5,951
+461
| +8% | +$80.1K |
|
518
Genuine Parts
GPC
$19.4B
| $1.03M | 0.01% |
11,002
+530
| +5% | +$49.4K |
|
|
HSP
519
DELISTED
HOSPIRA INC
HSP
| $1.02M | 0.01% |
11,590
+6,613
| +133% | +$581K |
|
|
RAI
520
DELISTED
Reynolds American Inc
RAI
| $1.02M | 0.01% |
29,488
+8,748
| +42% | +$301K |
|
521
Lumen
LUMN
$6.3B
| $1.01M | 0.01% |
29,121
-3,090
| -10% | -$107K |
|
522
Western Alliance Bancorporation
WAL
$9.8B
| $1.01M | 0.01% |
33,951
-349
| -1% | -$10.3K |
|
|
NEWP
523
DELISTED
NEWPORT CORP
NEWP
| $1.01M | 0.01% |
52,770
+7,500
| +17% | +$143K |
|
524
International Paper
IP
$24.5B
| $1.01M | 0.01% |
19,139
-2,167
| -10% | -$114K |
|
525
Exelon
EXC
$43.8B
| $994K | 0.01% |
41,467
-7,192
| -15% | -$172K |
|