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 | |
|---|---|---|---|---|---|---|
|
CDK
726
DELISTED
CDK Global, Inc.
CDK
| $501K | 0.01% |
10,713
-5,845
| -35% | -$273K |
|
727
Ameren
AEE
$26.8B
| $500K | 0.01% |
11,842
-27
| -0.2% | -$1.14K |
|
728
Everest Group
EG
$14.3B
| $500K | 0.01% |
2,873
+64
| +2% | +$11.1K |
|
729
Cemex
CX
$13.3B
| $498K | 0.01% |
59,140
| – | – |
|
730
J&J Snack Foods
JJSF
$2.08B
| $494K | 0.01% |
4,627
-215
| -4% | -$23K |
|
|
LO
731
DELISTED
LORILLARD INC COM STK
LO
| $494K | 0.01% |
7,562
+885
| +13% | +$57.8K |
|
732
Stride
LRN
$6.89B
| $491K | 0.01% |
31,287
| – | – |
|
733
KLA
KLAC
$123B
| $489K | 0.01% |
8,383
-1,554
| -16% | -$90.6K |
|
734
Nomura Holdings
NMR
$21.9B
| $489K | 0.01% |
83,316
+1,545
| +2% | +$9.07K |
|
|
NIO
735
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $485K | 0.01% |
33,007
| – | – |
|
|
TFCF
736
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $484K | 0.01% |
14,726
-1,865
| -11% | -$61.3K |
|
|
LVLT
737
DELISTED
Level 3 Communications Inc
LVLT
| $484K | 0.01% |
8,997
-296
| -3% | -$15.9K |
|
738
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $479K | 0.01% |
42,248
+20,172
| +91% | +$229K |
|
739
ProAssurance
PRA
$1.22B
| $477K | 0.01% |
10,397
+335
| +3% | +$15.4K |
|
|
QGENF
740
DELISTED
QIAGEN NV
QGENF
| $476K | 0.01% |
18,876
-181
| -0.9% | -$4.56K |
|
741
Outfront Media
OUT
$3.12B
| $473K | 0.01% |
+16,052
| New | +$473K |
|
|
STJ
742
DELISTED
St Jude Medical
STJ
| $473K | 0.01% |
7,235
+100
| +1% | +$6.54K |
|
743
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $472K | 0.01% |
22,923
+7,000
| +44% | +$144K |
|
744
Amplify Cybersecurity ETF
HACK
$2.32B
| $471K | 0.01% |
+16,840
| New | +$471K |
|
|
MITT
745
AG Mortgage Investment Trust
MITT
$245M
| $471K | 0.01% |
8,333
-55
| -0.7% | -$3.11K |
|
746
Hawaiian Electric Industries
HE
$2.08B
| $470K | 0.01% |
14,624
+6,793
| +87% | +$218K |
|
747
Pentair
PNR
$17.9B
| $465K | 0.01% |
10,993
-1,008
| -8% | -$42.6K |
|
748
Factset
FDS
$13.7B
| $464K | 0.01% |
2,913
-709
| -20% | -$113K |
|
|
ESV
749
DELISTED
Ensco Rowan plc
ESV
| $462K | 0.01% |
5,482
-710
| -11% | -$59.8K |
|
|
MZTI
750
The Marzetti Company Common Stock
MZTI
$4.97B
| $457K | 0.01% |
4,801
-240
| -5% | -$22.8K |
|