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 | |
|---|---|---|---|---|---|---|
751
Delta Air Lines
DAL
$40.1B
| $448K | 0.01% |
9,974
-5,265
| -35% | -$236K |
|
752
La-Z-Boy
LZB
$1.43B
| $448K | 0.01% |
15,950
-800
| -5% | -$22.5K |
|
753
A.O. Smith
AOS
$10.2B
| $447K | 0.01% |
13,596
-384
| -3% | -$12.6K |
|
754
Cambria Shareholder Yield ETF
SYLD
$933M
| $447K | 0.01% |
14,070
+1,840
| +15% | +$58.5K |
|
755
Bank OZK
OZK
$5.89B
| $446K | 0.01% |
12,076
-590
| -5% | -$21.8K |
|
|
AXLL
756
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $444K | 0.01% |
9,474
+4,485
| +90% | +$210K |
|
757
iShares Core S&P US Value ETF
IUSV
$21.9B
| $443K | 0.01% |
9,846
| – | – |
|
758
Sangamo Therapeutics
SGMO
$160M
| $441K | 0.01% |
28,129
+10,129
| +56% | +$159K |
|
759
Blackstone
BX
$139B
| $440K | 0.01% |
11,530
-3,292
| -22% | -$126K |
|
760
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $440K | 0.01% |
4,072
+2,054
| +102% | +$222K |
|
|
ELLI
761
DELISTED
Ellie Mae Inc
ELLI
| $440K | 0.01% |
7,951
+1,103
| +16% | +$61K |
|
762
ACI Worldwide
ACIW
$5.17B
| $439K | 0.01% |
20,250
-1,010
| -5% | -$21.9K |
|
763
CF Industries
CF
$14.1B
| $439K | 0.01% |
7,730
-200
| -3% | -$11.4K |
|
764
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $438K | 0.01% |
7,409
+265
| +4% | +$15.7K |
|
765
National Grid
NGG
$70.1B
| $437K | 0.01% |
+6,920
| New | +$437K |
|
766
Alaska Air
ALK
$7.22B
| $436K | 0.01% |
6,587
-156
| -2% | -$10.3K |
|
|
ALOG
767
DELISTED
Analogic Corp
ALOG
| $436K | 0.01% |
4,800
-240
| -5% | -$21.8K |
|
768
EQT Corp
EQT
$31.9B
| $433K | ﹤0.01% |
9,606
-435
| -4% | -$19.6K |
|
769
TEGNA Inc
TGNA
$3.37B
| $429K | ﹤0.01% |
22,101
+323
| +1% | +$6.27K |
|
|
KNL
770
DELISTED
Knoll, Inc.
KNL
| $428K | ﹤0.01% |
18,270
-880
| -5% | -$20.6K |
|
771
Black Hills Corp
BKH
$4.28B
| $427K | ﹤0.01% |
8,468
-600
| -7% | -$30.3K |
|
|
FCB
772
DELISTED
FCB Financial Holdings, Inc.
FCB
| $426K | ﹤0.01% |
+15,548
| New | +$426K |
|
773
International Flavors & Fragrances
IFF
$16.5B
| $424K | ﹤0.01% |
3,611
-7
| -0.2% | -$822 |
|
774
OSI Systems
OSIS
$3.97B
| $424K | ﹤0.01% |
5,711
-884
| -13% | -$65.6K |
|
775
Teleflex
TFX
$5.76B
| $424K | ﹤0.01% |
3,512
-53
| -1% | -$6.4K |
|