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 | |
|---|---|---|---|---|---|---|
601
Applied Materials
AMAT
$130B
| $830K | 0.01% |
39,216
+20,352
| +108% | +$431K |
|
602
Essex Property Trust
ESS
$17B
| $829K | 0.01% |
3,547
+133
| +4% | +$31.1K |
|
603
Cencora
COR
$57.4B
| $825K | 0.01% |
9,537
-3,331
| -26% | -$288K |
|
604
AGCO
AGCO
$8.02B
| $822K | 0.01% |
16,541
+7,041
| +74% | +$350K |
|
605
The Greenbrier Companies
GBX
$1.42B
| $818K | 0.01% |
29,596
-174,362
| -85% | -$4.82M |
|
606
MACOM Technology Solutions
MTSI
$9.81B
| $816K | 0.01% |
18,628
+7,156
| +62% | +$313K |
|
|
ARI
607
Apollo Commercial Real Estate
ARI
$1.53B
| $815K | 0.01% |
50,020
+34,020
| +213% | +$554K |
|
608
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $815K | 0.01% |
127,395
+12,037
| +10% | +$77K |
|
609
APA Corp
APA
$8.33B
| $811K | 0.01% |
16,622
-2,575
| -13% | -$126K |
|
610
PENN Entertainment
PENN
$2.93B
| $809K | 0.01% |
48,453
| – | – |
|
|
COL
611
DELISTED
Rockwell Collins
COL
| $804K | 0.01% |
8,721
+5,000
| +134% | +$461K |
|
612
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $803K | 0.01% |
+6,335
| New | +$803K |
|
613
Assured Guaranty
AGO
$3.89B
| $801K | 0.01% |
31,713
+10,988
| +53% | +$278K |
|
|
OA
614
DELISTED
Orbital ATK, Inc.
OA
| $801K | 0.01% |
+9,218
| New | +$801K |
|
615
J.M. Smucker
SJM
$11.7B
| $796K | 0.01% |
6,126
+607
| +11% | +$78.9K |
|
616
Rexford Industrial Realty
REXR
$10.1B
| $787K | 0.01% |
43,314
+4,773
| +12% | +$86.7K |
|
|
CAB
617
DELISTED
Cabela's Inc
CAB
| $787K | 0.01% |
16,176
+8,518
| +111% | +$414K |
|
618
Ionis Pharmaceuticals
IONS
$10.2B
| $782K | 0.01% |
19,310
-2,302
| -11% | -$93.2K |
|
619
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $778K | 0.01% |
32,610
+22,652
| +227% | +$540K |
|
620
Eastman Chemical
EMN
$7.47B
| $769K | 0.01% |
10,642
+1,662
| +19% | +$120K |
|
|
DFS
621
DELISTED
Discover Financial Services
DFS
| $768K | 0.01% |
15,072
-334
| -2% | -$17K |
|
|
TFCF
622
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $761K | 0.01% |
26,989
+3,364
| +14% | +$94.9K |
|
|
CYS
623
DELISTED
CYS Investments Inc.
CYS
| $759K | 0.01% |
93,283
+97
| +0.1% | +$789 |
|
624
Equifax
EFX
$30.3B
| $758K | 0.01% |
6,626
+1,902
| +40% | +$218K |
|
625
Liberty Media Series C
FWONK
$24.7B
| $758K | 0.01% |
28,124
+9,190
| +49% | +$248K |
|