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 | |
|---|---|---|---|---|---|---|
526
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $992K | 0.01% |
34,000
| – | – |
|
527
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $988K | 0.01% |
14,092
-2,880
| -17% | -$202K |
|
528
Fresenius Medical Care
FMS
$14.6B
| $987K | 0.01% |
23,821
+51
| +0.2% | +$2.11K |
|
|
CHS
529
DELISTED
Chicos FAS, Inc.
CHS
| $984K | 0.01% |
55,592
-1,859
| -3% | -$32.9K |
|
|
DST
530
DELISTED
DST Systems Inc.
DST
| $981K | 0.01% |
17,734
+3,774
| +27% | +$209K |
|
531
iShares MSCI EAFE Value ETF
EFV
$28B
| $978K | 0.01% |
18,356
-4,098
| -18% | -$218K |
|
532
Precigen
PGEN
$1.22B
| $974K | 0.01% |
22,454
+6,284
| +39% | +$273K |
|
533
Sixth Street Specialty
TSLX
$2.3B
| $961K | 0.01% |
55,823
+989
| +2% | +$17K |
|
534
Cigna
CI
$80.7B
| $957K | 0.01% |
7,397
+1,135
| +18% | +$147K |
|
|
PRCP
535
DELISTED
Perceptron Inc
PRCP
| $956K | 0.01% |
70,775
| – | – |
|
536
Marsh & McLennan
MMC
$97.7B
| $955K | 0.01% |
17,020
-1,838
| -10% | -$103K |
|
537
Molson Coors Class B
TAP
$9.7B
| $949K | 0.01% |
12,756
+514
| +4% | +$38.2K |
|
538
Xylem
XYL
$33.5B
| $938K | 0.01% |
26,777
-192
| -0.7% | -$6.73K |
|
539
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $933K | 0.01% |
19,136
-9
| -0% | -$439 |
|
|
DTV
540
DELISTED
DIRECTV COM STK (DE)
DTV
| $933K | 0.01% |
10,974
-17,416
| -61% | -$1.48M |
|
|
WES
541
DELISTED
Western Gas Partners Lp
WES
| $930K | 0.01% |
14,119
| – | – |
|
|
DCP
542
DELISTED
DCP Midstream, LP
DCP
| $925K | 0.01% |
25,041
+6,328
| +34% | +$234K |
|
543
Cardinal Health
CAH
$35.6B
| $923K | 0.01% |
10,227
+1,933
| +23% | +$174K |
|
544
Edison International
EIX
$21.4B
| $919K | 0.01% |
14,717
+729
| +5% | +$45.5K |
|
|
MWE
545
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $919K | 0.01% |
13,904
| – | – |
|
546
iShares US Financials ETF
IYF
$4.03B
| $917K | 0.01% |
20,598
-300
| -1% | -$13.4K |
|
547
Global Payments
GPN
$20.6B
| $916K | 0.01% |
19,992
-7,070
| -26% | -$324K |
|
548
White Mountains Insurance
WTM
$4.53B
| $914K | 0.01% |
1,335
-6
| -0.4% | -$4.11K |
|
|
ICPT
549
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $910K | 0.01% |
+3,228
| New | +$910K |
|
550
Imperial Oil
IMO
$46.6B
| $907K | 0.01% |
22,729
+306
| +1% | +$12.2K |
|