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 | |
|---|---|---|---|---|---|---|
626
Unum
UNM
$12.6B
| $676K | 0.01% |
20,054
-2,613
| -12% | -$88.1K |
|
627
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $675K | 0.01% |
13,990
-215
| -2% | -$10.4K |
|
628
Wolverine World Wide
WWW
$2.51B
| $674K | 0.01% |
20,138
+7,268
| +56% | +$243K |
|
|
TIF
629
DELISTED
Tiffany & Co.
TIF
| $672K | 0.01% |
7,631
-3,097
| -29% | -$273K |
|
|
MBLY
630
DELISTED
Mobileye N.V.
MBLY
| $667K | 0.01% |
+15,855
| New | +$667K |
|
631
Adecoagro
AGRO
$816M
| $666K | 0.01% |
65,200
| – | – |
|
632
Eastman Chemical
EMN
$7.47B
| $648K | 0.01% |
9,361
+3,073
| +49% | +$213K |
|
633
America Movil
AMX
$59.6B
| $641K | 0.01% |
31,327
-242
| -0.8% | -$4.95K |
|
634
Fifth Third Bancorp
FITB
$30.1B
| $641K | 0.01% |
33,998
+1,599
| +5% | +$30.1K |
|
|
QIHU
635
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $641K | 0.01% |
12,513
-1,000
| -7% | -$51.2K |
|
636
Tapestry
TPR
$21.9B
| $638K | 0.01% |
15,396
-357
| -2% | -$14.8K |
|
|
HUB.A
637
DELISTED
HUBBELL INC CL-A
HUB.A
| $635K | 0.01% |
6,000
| – | – |
|
|
SNI
638
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $631K | 0.01% |
9,193
+5,163
| +128% | +$354K |
|
639
Coherent
COHR
$16.1B
| $630K | 0.01% |
34,150
-1,250
| -4% | -$23.1K |
|
640
The GEO Group
GEO
$3.01B
| $628K | 0.01% |
21,542
+2,459
| +13% | +$71.7K |
|
641
Ryder
R
$7.61B
| $628K | 0.01% |
6,618
+543
| +9% | +$51.5K |
|
|
MDCO
642
DELISTED
Medicines Co
MDCO
| $624K | 0.01% |
22,278
+6,202
| +39% | +$174K |
|
|
PCYC
643
DELISTED
PHARMACYCLICS INC
PCYC
| $624K | 0.01% |
2,437
-4,100
| -63% | -$1.05M |
|
644
Under Armour
UAA
$2.14B
| $621K | 0.01% |
15,495
+6,097
| +65% | +$244K |
|
|
JUNO
645
DELISTED
Juno Therapeutics, Inc.
JUNO
| $621K | 0.01% |
+10,250
| New | +$621K |
|
646
Deutsche Bank
DB
$69.7B
| $620K | 0.01% |
19,992
+655
| +3% | +$20.3K |
|
647
MACOM Technology Solutions
MTSI
$9.81B
| $619K | 0.01% |
16,600
-3,825
| -19% | -$143K |
|
648
Ball Corp
BALL
$13.6B
| $615K | 0.01% |
17,394
+112
| +0.6% | +$3.96K |
|
649
Skyworks Solutions
SWKS
$10.9B
| $612K | 0.01% |
6,216
-1,400
| -18% | -$138K |
|
|
SBNY
650
DELISTED
Signature Bank
SBNY
| $611K | 0.01% |
4,715
+1,862
| +65% | +$241K |
|