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 | |
|---|---|---|---|---|---|---|
651
Coterra Energy
CTRA
$18.6B
| $609K | 0.01% |
20,627
-241
| -1% | -$7.12K |
|
652
Rexford Industrial Realty
REXR
$10.1B
| $609K | 0.01% |
38,541
| – | – |
|
653
Jones Lang LaSalle
JLL
$14.6B
| $607K | 0.01% |
3,560
+988
| +38% | +$168K |
|
|
BHI
654
DELISTED
Baker Hughes
BHI
| $606K | 0.01% |
9,542
+2,005
| +27% | +$127K |
|
655
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $605K | 0.01% |
5,400
| – | – |
|
656
Power Integrations
POWI
$2.5B
| $604K | 0.01% |
23,200
+3,190
| +16% | +$83.1K |
|
657
Sensient Technologies
SXT
$4.51B
| $604K | 0.01% |
8,774
-370
| -4% | -$25.5K |
|
|
SFG
658
DELISTED
STANCORP FINL GRP
SFG
| $604K | 0.01% |
8,810
-475
| -5% | -$32.6K |
|
659
Vanguard FTSE Europe ETF
VGK
$26.9B
| $603K | 0.01% |
11,118
+2,615
| +31% | +$142K |
|
660
Raymond James Financial
RJF
$33.2B
| $602K | 0.01% |
15,917
-403
| -2% | -$15.2K |
|
|
POT
661
DELISTED
Potash Corp Of Saskatchewan
POT
| $601K | 0.01% |
18,643
-11,350
| -38% | -$366K |
|
662
Halozyme
HALO
$8.87B
| $600K | 0.01% |
42,050
-1,200
| -3% | -$17.1K |
|
663
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $600K | 0.01% |
+22,215
| New | +$600K |
|
664
Verastem
VSTM
$608M
| $600K | 0.01% |
+4,917
| New | +$600K |
|
|
AZPN
665
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $600K | 0.01% |
15,581
-1,919
| -11% | -$73.9K |
|
|
WPX
666
DELISTED
WPX Energy, Inc.
WPX
| $599K | 0.01% |
54,762
+29,835
| +120% | +$326K |
|
667
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $598K | 0.01% |
2,894
| – | – |
|
668
SEI Investments
SEIC
$10.7B
| $596K | 0.01% |
13,526
-1,192
| -8% | -$52.5K |
|
|
NTT
669
DELISTED
Nippon Telegraph & Telephone
NTT
| $595K | 0.01% |
19,291
+426
| +2% | +$13.1K |
|
670
FirstEnergy
FE
$25B
| $594K | 0.01% |
16,942
-3,001
| -15% | -$105K |
|
671
W.W. Grainger
GWW
$47.5B
| $592K | 0.01% |
2,512
+159
| +7% | +$37.5K |
|
|
PACW
672
DELISTED
PacWest Bancorp
PACW
| $592K | 0.01% |
12,625
-326
| -3% | -$15.3K |
|
673
Commerce Bancshares
CBSH
$8B
| $590K | 0.01% |
22,715
+801
| +4% | +$20.8K |
|
674
Assured Guaranty
AGO
$3.89B
| $589K | 0.01% |
22,308
-750
| -3% | -$19.8K |
|
|
ACAS
675
DELISTED
American Capital Ltd
ACAS
| $586K | 0.01% |
+39,645
| New | +$586K |
|