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 | |
|---|---|---|---|---|---|---|
576
Vanguard Health Care ETF
VHT
$15.6B
| $929K | 0.01% |
7,537
-694
| -8% | -$85.5K |
|
577
Williams Companies
WMB
$71.8B
| $926K | 0.01% |
57,510
+16,947
| +42% | +$273K |
|
|
INVX
578
Innovex International, Inc.
INVX
$1.15B
| $922K | 0.01% |
15,229
+6,515
| +75% | +$394K |
|
|
WFT
579
DELISTED
Weatherford International plc
WFT
| $922K | 0.01% |
118,502
+260
| +0.2% | +$2.02K |
|
580
Sherwin-Williams
SHW
$89.1B
| $916K | 0.01% |
9,666
+5,937
| +159% | +$563K |
|
|
UBNK
581
DELISTED
United Financial Bancorp, Inc.
UBNK
| $915K | 0.01% |
72,641
-72,641
| -50% | -$915K |
|
582
Ross Stores
ROST
$48.8B
| $914K | 0.01% |
15,772
-7,765
| -33% | -$450K |
|
583
Bunge Global
BG
$16.5B
| $909K | 0.01% |
16,037
+100
| +0.6% | +$5.67K |
|
584
Allison Transmission
ALSN
$7.41B
| $902K | 0.01% |
+33,481
| New | +$902K |
|
|
HES
585
DELISTED
Hess
HES
| $900K | 0.01% |
17,103
+7,415
| +77% | +$390K |
|
586
iShares US Technology ETF
IYW
$23.8B
| $894K | 0.01% |
32,948
-8,400
| -20% | -$228K |
|
|
TWC
587
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $893K | 0.01% |
4,363
-228
| -5% | -$46.7K |
|
588
Vanguard Energy ETF
VDE
$7.34B
| $886K | 0.01% |
10,326
-17,813
| -63% | -$1.53M |
|
589
Kilroy Realty
KRC
$4.98B
| $879K | 0.01% |
14,203
+563
| +4% | +$34.8K |
|
590
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $878K | 0.01% |
16,551
+723
| +5% | +$38.4K |
|
591
Vanguard Utilities ETF
VPU
$7.29B
| $871K | 0.01% |
+8,103
| New | +$871K |
|
592
Alcoa
AA
$8.01B
| $866K | 0.01% |
37,587
+10,254
| +38% | +$236K |
|
593
Lennar Class A
LEN
$35.4B
| $862K | 0.01% |
+18,722
| New | +$862K |
|
|
CA
594
DELISTED
CA, Inc.
CA
| $859K | 0.01% |
27,889
+1,175
| +4% | +$36.2K |
|
595
MSCI
MSCI
$43.6B
| $858K | 0.01% |
+11,582
| New | +$858K |
|
596
Exelon
EXC
$43.8B
| $856K | 0.01% |
33,505
+10,209
| +44% | +$261K |
|
597
Casey's General Stores
CASY
$20B
| $838K | 0.01% |
+7,399
| New | +$838K |
|
598
Newell Brands
NWL
$2.54B
| $834K | 0.01% |
18,840
+3,465
| +23% | +$153K |
|
|
TYG
599
Tortoise Energy Infrastructure Corp
TYG
$736M
| $834K | 0.01% |
8,478
+1,022
| +14% | +$101K |
|
|
MLPN
600
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $833K | 0.01% |
50,385
-113,990
| -69% | -$1.88M |
|