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 | |
|---|---|---|---|---|---|---|
|
RDS.B
601
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $759K | 0.01% |
12,105
+233
| +2% | +$14.6K |
|
602
Itaú Unibanco
ITUB
$77B
| $756K | 0.01% |
165,493
-11,695
| -7% | -$53.4K |
|
603
iShares China Large-Cap ETF
FXI
$6.89B
| $750K | 0.01% |
16,883
-2,000
| -11% | -$88.8K |
|
604
Gabelli Equity Trust
GAB
$1.92B
| $748K | 0.01% |
118,586
+46,403
| +64% | +$293K |
|
605
United Airlines
UAL
$35.3B
| $745K | 0.01% |
11,080
+51
| +0.5% | +$3.43K |
|
606
Gentex
GNTX
$6.25B
| $739K | 0.01% |
40,372
+2,000
| +5% | +$36.6K |
|
607
Loews
L
$20.1B
| $738K | 0.01% |
18,075
+627
| +4% | +$25.6K |
|
608
Robert Half
RHI
$3.61B
| $732K | 0.01% |
12,095
+6,474
| +115% | +$392K |
|
609
PPL Corp
PPL
$26.6B
| $731K | 0.01% |
23,334
+4,539
| +24% | +$142K |
|
610
Hartford Financial Services
HIG
$37.2B
| $729K | 0.01% |
17,424
+4,727
| +37% | +$198K |
|
611
Crown Castle
CCI
$41.1B
| $726K | 0.01% |
+8,799
| New | +$726K |
|
612
Integra LifeSciences
IART
$1.21B
| $719K | 0.01% |
28,521
+631
| +2% | +$15.9K |
|
613
Bath & Body Works
BBWI
$5.74B
| $718K | 0.01% |
9,421
+3,420
| +57% | +$261K |
|
614
Herc Holdings
HRI
$4.49B
| $717K | 0.01% |
11,017
+453
| +4% | +$29.5K |
|
|
GPT
615
DELISTED
Gramercy Property Trust
GPT
| $716K | 0.01% |
8,505
-20,567
| -71% | -$1.73M |
|
|
CBI
616
DELISTED
Chicago Bridge & Iron Nv
CBI
| $714K | 0.01% |
14,497
-4,821
| -25% | -$237K |
|
|
IGR
617
CBRE Global Real Estate Income Fund
IGR
$774M
| $704K | 0.01% |
78,708
+12,260
| +18% | +$110K |
|
618
Dover
DOV
$24.3B
| $695K | 0.01% |
12,441
-2,094
| -14% | -$117K |
|
619
M&T Bank
MTB
$31.1B
| $694K | 0.01% |
5,464
-490
| -8% | -$62.2K |
|
620
Allegion
ALLE
$15.1B
| $693K | 0.01% |
11,339
+3,007
| +36% | +$184K |
|
621
LKQ Corp
LKQ
$8.41B
| $689K | 0.01% |
26,985
-10,636
| -28% | -$272K |
|
622
Chipotle Mexican Grill
CMG
$51.9B
| $685K | 0.01% |
52,600
+2,800
| +6% | +$36.5K |
|
623
Keurig Dr Pepper
KDP
$37.6B
| $683K | 0.01% |
8,702
-1,448
| -14% | -$114K |
|
624
Arista Networks
ANET
$193B
| $682K | 0.01% |
+154,704
| New | +$682K |
|
|
CTXS
625
DELISTED
Citrix Systems Inc
CTXS
| $681K | 0.01% |
13,396
+582
| +5% | +$29.6K |
|