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 | |
|---|---|---|---|---|---|---|
701
Sasol
SSL
$4.54B
| $576K | 0.01% |
19,484
-2,041
| -9% | -$60.3K |
|
|
WOOF
702
DELISTED
VCA Inc.
WOOF
| $574K | 0.01% |
9,956
+13
| +0.1% | +$749 |
|
703
Integra LifeSciences
IART
$1.2B
| $572K | 0.01% |
16,980
+5,100
| +43% | +$172K |
|
704
Capri Holdings
CPRI
$2.54B
| $570K | 0.01% |
10,004
+4,582
| +85% | +$261K |
|
705
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $570K | 0.01% |
22,215
| – | – |
|
706
Schwab US Broad Market ETF
SCHB
$36.5B
| $567K | 0.01% |
69,024
-4,500
| -6% | -$37K |
|
|
HMSY
707
DELISTED
HMS Holdings Corp.
HMSY
| $567K | 0.01% |
39,560
+18,700
| +90% | +$268K |
|
|
SYT
708
DELISTED
Syngenta Ag
SYT
| $566K | 0.01% |
6,829
-21,437
| -76% | -$1.78M |
|
|
TGE
709
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $565K | 0.01% |
+30,587
| New | +$565K |
|
710
Itaú Unibanco
ITUB
$75.9B
| $564K | 0.01% |
144,537
-89,845
| -38% | -$351K |
|
711
Cedar Fair
FUN
$2.19B
| $562K | 0.01% |
9,461
+2,260
| +31% | +$134K |
|
712
Service Corp International
SCI
$11B
| $561K | 0.01% |
+22,735
| New | +$561K |
|
713
DHI Group
DHX
$143M
| $560K | 0.01% |
69,366
+4,363
| +7% | +$35.2K |
|
714
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $556K | 0.01% |
+35,015
| New | +$556K |
|
715
Invesco Water Resources ETF
PHO
$2.2B
| $555K | 0.01% |
25,290
-800
| -3% | -$17.6K |
|
716
Manulife Financial
MFC
$52.4B
| $554K | 0.01% |
39,224
-17,080
| -30% | -$241K |
|
|
BERY
717
DELISTED
Berry Global Group, Inc.
BERY
| $553K | 0.01% |
+16,673
| New | +$553K |
|
|
DISCA
718
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $553K | 0.01% |
19,304
-1,852
| -9% | -$53.1K |
|
719
Clean Harbors
CLH
$12.6B
| $552K | 0.01% |
+11,182
| New | +$552K |
|
720
Horace Mann Educators
HMN
$1.89B
| $551K | 0.01% |
17,403
+323
| +2% | +$10.2K |
|
721
Pentair
PNR
$17.9B
| $551K | 0.01% |
15,124
-662
| -4% | -$24.1K |
|
722
Brown-Forman Class B
BF.B
$12.9B
| $550K | 0.01% |
+17,469
| New | +$550K |
|
723
Icon
ICLR
$12.9B
| $550K | 0.01% |
7,312
+2,842
| +64% | +$214K |
|
724
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $550K | 0.01% |
15,342
-70,802
| -82% | -$2.54M |
|
|
CEO
725
DELISTED
CNOOC Limited
CEO
| $549K | 0.01% |
4,686
+2,028
| +76% | +$238K |
|