JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
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
+$8.76B
(+4.6%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
3.33%
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 | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $49.1M | 0.56% |
177,157
+6,290
| +4% | +$1.74M |
|
|
LTRPA
52
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $48.7M | 0.56% |
1,532,347
+1,452,009
| +1,807% | +$46.2M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $47.8M | 0.55% |
330,916
+9,486
| +3% | +$1.37M |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $47M | 0.54% |
225,907
+19,493
| +9% | +$4.05M |
|
55
RPM International
RPM
$15.8B
| $45.8M | 0.52% |
954,732
-7,815
| -0.8% | -$375K |
|
56
Citigroup
C
$175B
| $45.4M | 0.52% |
881,592
+25,987
| +3% | +$1.34M |
|
57
US Bancorp
USB
$75.5B
| $43.4M | 0.5% |
993,441
-32,141
| -3% | -$1.4M |
|
58
Novo Nordisk
NVO
$252B
| $42.9M | 0.49% |
1,606,266
-88,098
| -5% | -$2.35M |
|
59
Target
TGT
$42B
| $42.6M | 0.49% |
519,636
+14,462
| +3% | +$1.19M |
|
60
VF Corp
VFC
$5.79B
| $40.9M | 0.47% |
576,247
+15,362
| +3% | +$1.09M |
|
61
AbbVie
ABBV
$374B
| $40.3M | 0.46% |
688,537
+91,991
| +15% | +$5.39M |
|
62
Visa
V
$681B
| $39.5M | 0.45% |
604,256
+7,380
| +1% | +$483K |
|
63
Abbott
ABT
$230B
| $37.6M | 0.43% |
811,936
+2,850
| +0.4% | +$132K |
|
64
Lowe's Companies
LOW
$146B
| $37.1M | 0.42% |
498,658
+2,850
| +0.6% | +$212K |
|
65
Novartis
NVS
$248B
| $37M | 0.42% |
418,473
-20,857
| -5% | -$1.84M |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $36.9M | 0.42% |
373,147
-636
| -0.2% | -$62.9K |
|
|
FLG
67
Flagstar Financial, Inc.
FLG
$5.33B
| $36.8M | 0.42% |
732,788
+36,916
| +5% | +$1.85M |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $36.7M | 0.42% |
242,173
+14,985
| +7% | +$2.27M |
|
69
Medtronic
MDT
$118B
| $36.6M | 0.42% |
469,548
+100,984
| +27% | +$7.88M |
|
70
Home Depot
HD
$406B
| $35.7M | 0.41% |
313,941
+17,730
| +6% | +$2.01M |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $34.8M | 0.4% |
1,146,315
+113,845
| +11% | +$3.46M |
|
72
Costco
COST
$421B
| $34.3M | 0.39% |
226,288
+4,282
| +2% | +$649K |
|
73
Pembina Pipeline
PBA
$21.9B
| $33.9M | 0.39% |
1,070,425
-11,454
| -1% | -$363K |
|
|
74
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $33.2M | 0.38% |
602,771
+475,778
| +375% | +$26.2M |
|
75
Oracle
ORCL
$628B
| $31.5M | 0.36% |
731,032
+13,130
| +2% | +$567K |
|