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 | |
|---|---|---|---|---|---|---|
726
KLA
KLAC
$122B
| $548K | 0.01% |
7,527
-339
| -4% | -$24.7K |
|
727
Enerpac Tool Group
EPAC
$2.31B
| $546K | 0.01% |
+22,100
| New | +$546K |
|
728
NetApp
NTAP
$24.6B
| $546K | 0.01% |
19,931
+6,363
| +47% | +$174K |
|
|
OAK
729
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $545K | 0.01% |
11,030
+5,560
| +102% | +$275K |
|
730
Amdocs
DOX
$9.24B
| $545K | 0.01% |
9,017
+4,937
| +121% | +$298K |
|
731
TEGNA Inc
TGNA
$3.38B
| $545K | 0.01% |
36,284
+7,236
| +25% | +$109K |
|
732
Ryder
R
$7.62B
| $543K | 0.01% |
8,385
-1,233
| -13% | -$79.8K |
|
733
Factset
FDS
$13.7B
| $542K | 0.01% |
3,579
-304
| -8% | -$46K |
|
734
Landstar System
LSTR
$4.48B
| $540K | 0.01% |
+8,375
| New | +$540K |
|
735
Pediatrix Medical
MD
$1.44B
| $540K | 0.01% |
8,354
+4,336
| +108% | +$280K |
|
736
ICU Medical
ICUI
$3.26B
| $539K | 0.01% |
5,175
+1,010
| +24% | +$105K |
|
|
MZTI
737
The Marzetti Company Common Stock
MZTI
$4.95B
| $538K | 0.01% |
4,865
+64
| +1% | +$7.08K |
|
738
Nucor
NUE
$32.5B
| $536K | 0.01% |
11,329
-484
| -4% | -$22.9K |
|
739
LendingClub
LC
$1.88B
| $535K | 0.01% |
+12,890
| New | +$535K |
|
740
Leggett & Platt
LEG
$1.33B
| $535K | 0.01% |
11,056
+5,302
| +92% | +$257K |
|
741
MDU Resources
MDU
$3.35B
| $531K | 0.01% |
71,780
+4,468
| +7% | +$33.1K |
|
|
MCF
742
DELISTED
Contango Oil & Gas Co.
MCF
| $531K | 0.01% |
45,000
| – | – |
|
743
WEC Energy
WEC
$35.2B
| $528K | 0.01% |
8,803
+3,789
| +76% | +$227K |
|
744
Hawaiian Electric Industries
HE
$2.06B
| $524K | 0.01% |
16,161
+200
| +1% | +$6.49K |
|
745
Philips
PHG
$26.9B
| $521K | 0.01% |
24,599
+4,436
| +22% | +$94K |
|
746
Synchronoss Technologies
SNCR
$63.8M
| $521K | 0.01% |
1,790
+116
| +7% | +$33.8K |
|
747
Ralph Lauren
RL
$18.9B
| $517K | ﹤0.01% |
+5,372
| New | +$517K |
|
|
MDVN
748
DELISTED
MEDIVATION, INC.
MDVN
| $514K | ﹤0.01% |
11,171
-1,136
| -9% | -$52.3K |
|
749
Sturm, Ruger & Co
RGR
$565M
| $511K | ﹤0.01% |
+7,470
| New | +$511K |
|
|
LLTC
750
DELISTED
Linear Technology Corp
LLTC
| $511K | ﹤0.01% |
11,463
+5,959
| +108% | +$266K |
|