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 | |
|---|---|---|---|---|---|---|
|
ALXN
526
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.12M | 0.01% |
8,039
+232
| +3% | +$32.3K |
|
527
Enpro
NPO
$4.61B
| $1.11M | 0.01% |
19,262
+2,287
| +13% | +$132K |
|
528
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $1.11M | 0.01% |
39,280
| – | – |
|
529
Bread Financial
BFH
$2.99B
| $1.11M | 0.01% |
6,313
+3,321
| +111% | +$583K |
|
530
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $1.11M | 0.01% |
43,692
+24,660
| +130% | +$625K |
|
531
American Airlines Group
AAL
$8.46B
| $1.11M | 0.01% |
26,975
+14,427
| +115% | +$592K |
|
532
Gabelli Equity Trust
GAB
$1.9B
| $1.11M | 0.01% |
210,155
+13,405
| +7% | +$70.6K |
|
533
Invesco
IVZ
$9.88B
| $1.1M | 0.01% |
35,897
+825
| +2% | +$25.4K |
|
534
Targa Resources
TRGP
$35.2B
| $1.1M | 0.01% |
+36,924
| New | +$1.1M |
|
|
ASNA
535
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.1M | 0.01% |
4,967
-225
| -4% | -$49.8K |
|
536
HP
HPQ
$26.5B
| $1.1M | 0.01% |
89,175
-2,705
| -3% | -$33.3K |
|
537
Veeva Systems
VEEV
$45B
| $1.1M | 0.01% |
43,730
+15,335
| +54% | +$384K |
|
538
Motorola Solutions
MSI
$80.3B
| $1.09M | 0.01% |
14,371
+4,020
| +39% | +$304K |
|
539
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.09M | 0.01% |
26,939
+649
| +2% | +$26.2K |
|
|
MACK
540
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.08M | 0.01% |
16,447
-254
| -2% | -$16.7K |
|
|
SHPG
541
DELISTED
Shire pic
SHPG
| $1.07M | 0.01% |
6,237
-1,191
| -16% | -$205K |
|
|
LLL
542
DELISTED
L3 Technologies, Inc.
LLL
| $1.07M | 0.01% |
9,045
-386
| -4% | -$45.7K |
|
543
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $1.07M | 0.01% |
15,622
+12,641
| +424% | +$863K |
|
544
Ametek
AME
$43.3B
| $1.07M | 0.01% |
21,334
-5,160
| -19% | -$258K |
|
545
Wheaton Precious Metals
WPM
$47.9B
| $1.07M | 0.01% |
64,310
-1,741
| -3% | -$28.9K |
|
546
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.06M | 0.01% |
+31,828
| New | +$1.06M |
|
|
DST
547
DELISTED
DST Systems Inc.
DST
| $1.05M | 0.01% |
18,682
+204
| +1% | +$11.5K |
|
548
Neurocrine Biosciences
NBIX
$14B
| $1.05M | 0.01% |
26,612
-62
| -0.2% | -$2.45K |
|
549
Toronto Dominion Bank
TD
$130B
| $1.05M | 0.01% |
24,218
-1,669
| -6% | -$72K |
|
|
STR
550
DELISTED
QUESTAR CORP
STR
| $1.02M | 0.01% |
40,919
-3,802
| -9% | -$94.3K |
|