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 | |
|---|---|---|---|---|---|---|
|
MDAS
551
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $905K | 0.01% |
48,075
-291
| -0.6% | -$5.48K |
|
|
UBNK
552
DELISTED
United Financial Bancorp, Inc.
UBNK
| $904K | 0.01% |
72,733
| – | – |
|
553
Edgewell Personal Care
EPC
$1.01B
| $903K | 0.01% |
8,822
-203
| -2% | -$20.8K |
|
554
Franklin Resources
BEN
$12.6B
| $900K | 0.01% |
17,544
-11,916
| -40% | -$611K |
|
555
Bread Financial
BFH
$2.99B
| $896K | 0.01% |
3,789
-78
| -2% | -$18.4K |
|
|
TYG
556
Tortoise Energy Infrastructure Corp
TYG
$736M
| $894K | 0.01% |
5,315
+1,632
| +44% | +$275K |
|
|
NBL
557
DELISTED
Noble Energy, Inc.
NBL
| $891K | 0.01% |
18,217
-267
| -1% | -$13.1K |
|
|
TTM
558
DELISTED
Tata Motors Limited
TTM
| $890K | 0.01% |
19,747
-1,431
| -7% | -$64.5K |
|
|
GG
559
DELISTED
Goldcorp Inc
GG
| $890K | 0.01% |
49,107
+20,041
| +69% | +$363K |
|
|
TCP
560
DELISTED
TC Pipelines LP
TCP
| $889K | 0.01% |
13,647
-2,426
| -15% | -$158K |
|
|
KSU
561
DELISTED
Kansas City Southern
KSU
| $874K | 0.01% |
8,566
-37
| -0.4% | -$3.78K |
|
562
AstraZeneca
AZN
$251B
| $873K | 0.01% |
25,530
-206
| -0.8% | -$7.04K |
|
563
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $873K | 0.01% |
20,544
| – | – |
|
564
Fastenal
FAST
$55.1B
| $873K | 0.01% |
84,244
-31,604
| -27% | -$328K |
|
565
Ambev
ABEV
$35.2B
| $868K | 0.01% |
150,631
+30,058
| +25% | +$173K |
|
566
Cencora
COR
$57.4B
| $868K | 0.01% |
7,635
-527
| -6% | -$59.9K |
|
567
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $859K | 0.01% |
9,350
+825
| +10% | +$75.8K |
|
568
CVB Financial
CVBF
$2.8B
| $854K | 0.01% |
53,610
+1,871
| +4% | +$29.8K |
|
|
CPN
569
DELISTED
Calpine Corporation
CPN
| $852K | 0.01% |
37,260
-23
| -0.1% | -$526 |
|
570
Dollar General
DG
$23.4B
| $851K | 0.01% |
11,289
+1,672
| +17% | +$126K |
|
571
Vanguard Health Care ETF
VHT
$15.6B
| $851K | 0.01% |
6,276
+3,850
| +159% | +$522K |
|
|
HES
572
DELISTED
Hess
HES
| $849K | 0.01% |
12,516
+832
| +7% | +$56.4K |
|
|
GAP
573
The Gap, Inc.
GAP
$8.93B
| $845K | 0.01% |
19,490
+811
| +4% | +$35.2K |
|
574
Qorvo
QRVO
$8.26B
| $838K | 0.01% |
+10,512
| New | +$838K |
|
575
Consolidated Edison
ED
$35B
| $836K | 0.01% |
13,704
+438
| +3% | +$26.7K |
|