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 | |
|---|---|---|---|---|---|---|
|
AV
626
DELISTED
Aviva Plc
AV
| $756K | 0.01% |
+57,919
| New | +$756K |
|
627
Adecoagro
AGRO
$816M
| $753K | 0.01% |
65,200
| – | – |
|
628
iShares US Financials ETF
IYF
$4.03B
| $749K | 0.01% |
17,716
-2,130
| -11% | -$90.1K |
|
629
Quest Diagnostics
DGX
$20.1B
| $747K | 0.01% |
10,446
+4,633
| +80% | +$331K |
|
630
Everest Group
EG
$14.3B
| $747K | 0.01% |
3,784
+909
| +32% | +$179K |
|
631
PPL Corp
PPL
$26.5B
| $747K | 0.01% |
19,617
+2,249
| +13% | +$85.6K |
|
632
CMS Energy
CMS
$21.3B
| $739K | 0.01% |
17,423
+7,315
| +72% | +$310K |
|
|
WPZ
633
DELISTED
Williams Partners L.P.
WPZ
| $736K | 0.01% |
+35,983
| New | +$736K |
|
634
eBay
EBAY
$41.7B
| $733K | 0.01% |
30,711
-25,235
| -45% | -$602K |
|
|
YHOO
635
DELISTED
Yahoo Inc
YHOO
| $733K | 0.01% |
19,922
-3,336
| -14% | -$123K |
|
636
The GEO Group
GEO
$3.01B
| $729K | 0.01% |
31,518
+14,973
| +90% | +$346K |
|
|
CPN
637
DELISTED
Calpine Corporation
CPN
| $728K | 0.01% |
+47,958
| New | +$728K |
|
638
Blackstone
BX
$139B
| $717K | 0.01% |
25,566
-110,946
| -81% | -$3.11M |
|
|
DISCK
639
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $717K | 0.01% |
26,552
+12,348
| +87% | +$333K |
|
640
Alaska Air
ALK
$7.22B
| $715K | 0.01% |
8,722
+1,602
| +23% | +$131K |
|
641
NewMarket
NEU
$7.86B
| $715K | 0.01% |
+1,804
| New | +$715K |
|
|
KSU
642
DELISTED
Kansas City Southern
KSU
| $715K | 0.01% |
8,370
-285
| -3% | -$24.3K |
|
643
HDFC Bank
HDB
$180B
| $708K | 0.01% |
22,970
-4,960
| -18% | -$153K |
|
|
WBC
644
DELISTED
WABCO HOLDINGS INC.
WBC
| $705K | 0.01% |
+6,590
| New | +$705K |
|
|
CBI
645
DELISTED
Chicago Bridge & Iron Nv
CBI
| $701K | 0.01% |
19,164
+4,075
| +27% | +$149K |
|
646
Dollar Tree
DLTR
$20.2B
| $700K | 0.01% |
8,494
+2,431
| +40% | +$200K |
|
647
Commerce Bancshares
CBSH
$8B
| $698K | 0.01% |
24,092
+51
| +0.2% | +$1.48K |
|
648
3D Systems Corporation
DDD
$272M
| $698K | 0.01% |
45,113
+7,813
| +21% | +$121K |
|
649
AutoZone
AZO
$71.1B
| $695K | 0.01% |
874
+359
| +70% | +$285K |
|
650
Jones Lang LaSalle
JLL
$14.6B
| $693K | 0.01% |
5,909
+2,219
| +60% | +$260K |
|