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 | |
|---|---|---|---|---|---|---|
|
MHFI
551
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.01M | 0.01% |
10,243
-4,201
| -29% | -$416K |
|
552
Banco Santander
SAN
$148B
| $1M | 0.01% |
240,295
-659,823
| -73% | -$2.76M |
|
553
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1M | 0.01% |
53,110
-4,430
| -8% | -$83.6K |
|
|
CTXS
554
DELISTED
Citrix Systems Inc
CTXS
| $996K | 0.01% |
15,922
-1,487
| -9% | -$93K |
|
|
B
555
Barrick Mining Corporation
B
$50.3B
| $994K | 0.01% |
73,241
+32,349
| +79% | +$439K |
|
|
AAT
556
American Assets Trust
AAT
$1.25B
| $991K | 0.01% |
24,818
+35
| +0.1% | +$1.4K |
|
557
Entravision Communication
EVC
$215M
| $989K | 0.01% |
132,933
| – | – |
|
558
Bath & Body Works
BBWI
$5.81B
| $988K | 0.01% |
13,910
+3,540
| +34% | +$251K |
|
559
Jacobs Solutions
J
$17.3B
| $987K | 0.01% |
27,387
+4,651
| +20% | +$168K |
|
560
National Grid
NGG
$70.1B
| $981K | 0.01% |
14,032
+3,657
| +35% | +$256K |
|
561
Avis
CAR
$5.48B
| $974K | 0.01% |
+35,585
| New | +$974K |
|
562
Parker-Hannifin
PH
$96.9B
| $971K | 0.01% |
8,739
+2,538
| +41% | +$282K |
|
563
Kohl's
KSS
$1.8B
| $970K | 0.01% |
20,794
-25,074
| -55% | -$1.17M |
|
|
NRF
564
DELISTED
NorthStar Realty Finance Corp.
NRF
| $967K | 0.01% |
73,698
+9,754
| +15% | +$128K |
|
565
Omeros
OMER
$291M
| $966K | 0.01% |
63,000
| – | – |
|
|
SE
566
DELISTED
Spectra Energy Corp Wi
SE
| $965K | 0.01% |
31,556
-15,392
| -33% | -$471K |
|
567
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $963K | 0.01% |
23,141
+2,697
| +13% | +$112K |
|
568
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $963K | 0.01% |
37,300
-24,000
| -39% | -$620K |
|
569
Hartford Financial Services
HIG
$36.9B
| $960K | 0.01% |
20,834
+2,565
| +14% | +$118K |
|
570
Tetra Tech
TTEK
$9.37B
| $959K | 0.01% |
160,535
+7,155
| +5% | +$42.7K |
|
|
ESGR
571
DELISTED
Enstar Group
ESGR
| $956K | 0.01% |
5,879
+478
| +9% | +$77.7K |
|
572
Whirlpool
WHR
$5.24B
| $946K | 0.01% |
5,250
+1,429
| +37% | +$257K |
|
|
MJN
573
DELISTED
Mead Johnson Nutrition Company
MJN
| $944K | 0.01% |
11,107
+1,156
| +12% | +$98.3K |
|
574
Vertex Pharmaceuticals
VRTX
$99.6B
| $941K | 0.01% |
11,843
-868
| -7% | -$69K |
|
575
Helmerich & Payne
HP
$2.07B
| $931K | 0.01% |
15,852
-2,077
| -12% | -$122K |
|