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 | |
|---|---|---|---|---|---|---|
|
AM
651
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $692K | 0.01% |
+31,313
| New | +$692K |
|
652
Williams-Sonoma
WSM
$24.7B
| $689K | 0.01% |
25,176
-5,592
| -18% | -$153K |
|
653
SPDR S&P International Dividend ETF
DWX
$491M
| $687K | 0.01% |
19,590
| – | – |
|
654
Fomento Económico Mexicano
FMX
$30.1B
| $686K | 0.01% |
7,127
-2,330
| -25% | -$224K |
|
|
NE
655
DELISTED
Noble Corporation
NE
| $685K | 0.01% |
66,221
+28,920
| +78% | +$299K |
|
|
MBLY
656
DELISTED
Mobileye N.V.
MBLY
| $682K | 0.01% |
18,291
+7,919
| +76% | +$295K |
|
657
Aqua Metals
AQMS
$5.27M
| $679K | 0.01% |
+511
| New | +$679K |
|
658
SS&C Technologies
SSNC
$21.6B
| $678K | 0.01% |
21,374
+13,580
| +174% | +$431K |
|
659
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $674K | 0.01% |
11,825
-8,762
| -43% | -$499K |
|
660
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $670K | 0.01% |
14,536
-22,636
| -61% | -$1.04M |
|
661
JB Hunt Transport Services
JBHT
$13.3B
| $670K | 0.01% |
7,949
+1,726
| +28% | +$145K |
|
662
Starwood Property Trust
STWD
$7.6B
| $670K | 0.01% |
+35,410
| New | +$670K |
|
|
ANDV
663
DELISTED
Andeavor
ANDV
| $669K | 0.01% |
7,779
+4,493
| +137% | +$386K |
|
664
Knowles
KN
$1.85B
| $668K | 0.01% |
50,698
+3,842
| +8% | +$50.6K |
|
665
Corpay
CPAY
$21.5B
| $666K | 0.01% |
4,478
+1,008
| +29% | +$150K |
|
666
Darden Restaurants
DRI
$24.7B
| $663K | 0.01% |
9,985
+5,417
| +119% | +$360K |
|
667
Robert Half
RHI
$3.56B
| $661K | 0.01% |
14,209
+4,525
| +47% | +$211K |
|
668
Truist Financial
TFC
$58.2B
| $659K | 0.01% |
19,824
+12,118
| +157% | +$403K |
|
669
UBS Group
UBS
$127B
| $653K | 0.01% |
40,763
+13,617
| +50% | +$218K |
|
670
Dover
DOV
$24.1B
| $649K | 0.01% |
12,512
+6,859
| +121% | +$356K |
|
|
BT
671
DELISTED
BT Group plc (ADR)
BT
| $647K | 0.01% |
20,203
-2,974
| -13% | -$95.2K |
|
672
Annaly Capital Management
NLY
$14.2B
| $645K | 0.01% |
15,715
+4,598
| +41% | +$189K |
|
673
Littelfuse
LFUS
$6.54B
| $640K | 0.01% |
5,198
+79
| +2% | +$9.73K |
|
674
FirstEnergy
FE
$25B
| $634K | 0.01% |
17,635
+1,381
| +8% | +$49.6K |
|
|
ACAS
675
DELISTED
American Capital Ltd
ACAS
| $634K | 0.01% |
41,633
+3,257
| +8% | +$49.6K |
|