JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-7.76%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$7.97B
AUM Growth
-$751M
(-8.6%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,225
New
185
Increased
246
Reduced
573
Closed
169
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$134M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$114M |
| 3 |
Apple
AAPL
|
+$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$58.9M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$49.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$94.6M |
| 2 |
Liberty Global Class C
LBTYK
|
+$65.9M |
| 3 |
Target
TGT
|
+$42.4M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$29.5M |
| 5 |
Travelers Companies
TRV
|
+$28.7M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.07% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AM
676
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $416K | 0.01% |
23,306
+3,944
| +20% | +$70.4K |
|
677
iShares US Healthcare ETF
IYH
$2.79B
| $415K | 0.01% |
14,840
-435
| -3% | -$12.2K |
|
|
LUX
678
DELISTED
Luxottica Group
LUX
| $415K | 0.01% |
5,987
-324
| -5% | -$22.5K |
|
679
National Grid
NGG
$69.8B
| $413K | 0.01% |
6,061
-1,662
| -22% | -$113K |
|
680
America Movil
AMX
$59.4B
| $411K | 0.01% |
24,832
-12,054
| -33% | -$200K |
|
681
Baytex Energy
BTE
$1.71B
| $411K | 0.01% |
128,550
-347,881
| -73% | -$1.11M |
|
682
Goodyear
GT
$2.45B
| $411K | 0.01% |
14,025
+4,598
| +49% | +$135K |
|
|
TTM
683
DELISTED
Tata Motors Limited
TTM
| $410K | 0.01% |
18,212
-101
| -0.6% | -$2.27K |
|
684
C&F Financial
CFFI
$230M
| $409K | 0.01% |
11,200
| – | – |
|
685
Encompass Health
EHC
$12.7B
| $408K | 0.01% |
13,372
+3,061
| +30% | +$93.4K |
|
|
NE
686
DELISTED
Noble Corporation
NE
| $408K | 0.01% |
+37,401
| New | +$408K |
|
687
MACOM Technology Solutions
MTSI
$9.7B
| $407K | 0.01% |
14,035
-85
| -0.6% | -$2.47K |
|
688
Woodward
WWD
$14.4B
| $407K | 0.01% |
+10,011
| New | +$407K |
|
689
Public Service Enterprise Group
PEG
$40B
| $406K | 0.01% |
9,636
-286
| -3% | -$12.1K |
|
|
BID
690
DELISTED
Sotheby's
BID
| $406K | 0.01% |
12,709
+5,331
| +72% | +$170K |
|
691
iShares US Pharmaceuticals ETF
IHE
$583M
| $405K | 0.01% |
8,214
+2,325
| +39% | +$115K |
|
692
Cemex
CX
$13.8B
| $404K | 0.01% |
62,514
| – | – |
|
|
MDCO
693
DELISTED
Medicines Co
MDCO
| $404K | 0.01% |
10,645
-6,191
| -37% | -$235K |
|
|
NUAN
694
DELISTED
Nuance Communications, Inc.
NUAN
| $402K | 0.01% |
28,381
+1,113
| +4% | +$15.8K |
|
|
KNL
695
DELISTED
Knoll, Inc.
KNL
| $402K | 0.01% |
18,270
| – | – |
|
696
J&J Snack Foods
JJSF
$2.11B
| $401K | 0.01% |
3,530
-1,097
| -24% | -$125K |
|
697
BCE
BCE
$22.7B
| $400K | 0.01% |
9,760
-106,123
| -92% | -$4.35M |
|
|
MITT
698
AG Mortgage Investment Trust
MITT
$248M
| $400K | 0.01% |
+8,763
| New | +$400K |
|
699
Motorola Solutions
MSI
$79.6B
| $400K | 0.01% |
5,846
-1,700
| -23% | -$116K |
|
|
700
Liberty Global Class C
LBTYK
$4.04B
| $399K | 0.01% |
11,217
-1,852,292
| -99% | -$65.9M |
|