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 | |
|---|---|---|---|---|---|---|
676
ServiceNow
NOW
$192B
| $584K | 0.01% |
+7,411
| New | +$584K |
|
|
MRO
677
DELISTED
Marathon Oil Corporation
MRO
| $582K | 0.01% |
22,288
-656
| -3% | -$17.1K |
|
|
ABB
678
DELISTED
ABB Ltd.
ABB
| $579K | 0.01% |
27,321
-12,845
| -32% | -$272K |
|
679
Carlisle Companies
CSL
$16.2B
| $578K | 0.01% |
6,244
-283
| -4% | -$26.2K |
|
|
SA
680
Seabridge Gold
SA
$1.8B
| $577K | 0.01% |
105,000
+14,936
| +17% | +$82.1K |
|
681
Omega Flex
OFLX
$341M
| $574K | 0.01% |
22,835
| – | – |
|
682
DaVita
DVA
$9.46B
| $573K | 0.01% |
7,055
-219
| -3% | -$17.8K |
|
683
Horace Mann Educators
HMN
$1.89B
| $573K | 0.01% |
16,740
-860
| -5% | -$29.4K |
|
684
Vanguard Extended Market ETF
VXF
$24.1B
| $571K | 0.01% |
+6,180
| New | +$571K |
|
|
BT
685
DELISTED
BT Group plc (ADR)
BT
| $571K | 0.01% |
17,536
+3,156
| +22% | +$103K |
|
|
QEP
686
DELISTED
QEP RESOURCES, INC.
QEP
| $570K | 0.01% |
27,361
-2,562
| -9% | -$53.4K |
|
687
Rio Tinto
RIO
$101B
| $566K | 0.01% |
13,669
-884
| -6% | -$36.6K |
|
|
PBCT
688
DELISTED
People's United Financial Inc
PBCT
| $563K | 0.01% |
37,045
+70
| +0.2% | +$1.06K |
|
|
MDVN
689
DELISTED
MEDIVATION, INC.
MDVN
| $561K | 0.01% |
8,706
+3,198
| +58% | +$206K |
|
690
The Mosaic Company
MOS
$10.6B
| $560K | 0.01% |
12,159
+2,774
| +30% | +$128K |
|
691
Openlane
KAR
$3.12B
| $557K | 0.01% |
38,843
+1,813
| +5% | +$26K |
|
692
Watsco
WSO
$15.8B
| $557K | 0.01% |
4,432
-120
| -3% | -$15.1K |
|
|
BEAV
693
DELISTED
B/E Aerospace Inc
BEAV
| $551K | 0.01% |
8,660
+5,196
| +150% | +$331K |
|
694
SPDR S&P Bank ETF
KBE
$1.55B
| $550K | 0.01% |
16,414
| – | – |
|
|
DXPS
695
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $549K | 0.01% |
+21,030
| New | +$549K |
|
|
ECOL
696
DELISTED
US Ecology, Inc.
ECOL
| $547K | 0.01% |
10,955
-555
| -5% | -$27.7K |
|
697
J.M. Smucker
SJM
$11.7B
| $546K | 0.01% |
4,719
-511
| -10% | -$59.1K |
|
698
W.R. Berkley
WRB
$27.4B
| $545K | 0.01% |
36,389
-2,245
| -6% | -$33.6K |
|
|
GLF
699
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $542K | 0.01% |
41,566
-2,406
| -5% | -$31.4K |
|
700
Flowers Foods
FLO
$3.02B
| $541K | 0.01% |
23,744
+210
| +0.9% | +$4.79K |
|