JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+0.22%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$8.72B
AUM Growth
-$43.7M
(-0.5%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,209
New
77
Increased
535
Reduced
342
Closed
168
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$76.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$38.2M |
| 3 |
Bank of America
BAC
|
$35.6M |
| 4 |
American International
AIG
|
$28.6M |
| 5 |
Scotiabank
BNS
|
$19.9M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$134M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$132M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$33.2M |
| 4 |
AT&T
T
|
$22.5M |
| 5 |
DuPont de Nemours
DD
|
$19.5M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 8.63% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Sony
SONY
$165B
| $406K | ﹤0.01% |
71,515
+2,145
| +3% | +$12.2K |
|
|
TSS
752
DELISTED
Total System Services, Inc.
TSS
| $406K | ﹤0.01% |
9,735
+27
| +0.3% | +$1.13K |
|
753
Barclays
BCS
$69.1B
| $404K | ﹤0.01% |
26,333
+5,654
| +27% | +$86.7K |
|
754
Celldex Therapeutics
CLDX
$1.52B
| $401K | ﹤0.01% |
+1,061
| New | +$401K |
|
|
IBKC
755
DELISTED
IBERIABANK Corp
IBKC
| $401K | ﹤0.01% |
5,880
| – | – |
|
756
Lithia Motors
LAD
$8.74B
| $400K | ﹤0.01% |
3,532
-318
| -8% | -$36K |
|
|
ESV
757
DELISTED
Ensco Rowan plc
ESV
| $400K | ﹤0.01% |
4,486
-996
| -18% | -$88.8K |
|
758
Sumitomo Mitsui Financial
SMFG
$105B
| $394K | ﹤0.01% |
44,340
-6,227
| -12% | -$55.3K |
|
759
Quest Diagnostics
DGX
$20.5B
| $392K | ﹤0.01% |
5,410
+1,336
| +33% | +$96.8K |
|
|
CS
760
DELISTED
Credit Suisse Group
CS
| $392K | ﹤0.01% |
14,216
+30
| +0.2% | +$827 |
|
761
Public Service Enterprise Group
PEG
$40.5B
| $390K | ﹤0.01% |
9,922
+1,125
| +13% | +$44.2K |
|
|
IMGN
762
DELISTED
Immunogen Inc
IMGN
| $389K | ﹤0.01% |
27,032
+233
| +0.9% | +$3.35K |
|
763
ORIX
IX
$29.3B
| $384K | ﹤0.01% |
25,760
+115
| +0.4% | +$1.71K |
|
764
KLA
KLAC
$119B
| $383K | ﹤0.01% |
6,808
-1,575
| -19% | -$88.6K |
|
765
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $382K | ﹤0.01% |
25,720
+5,500
| +27% | +$81.7K |
|
|
EPZM
766
DELISTED
Epizyme, Inc
EPZM
| $381K | ﹤0.01% |
15,856
| – | – |
|
767
Air Lease Corp
AL
$7.12B
| $380K | ﹤0.01% |
11,190
+21
| +0.2% | +$713 |
|
|
ALOG
768
DELISTED
Analogic Corp
ALOG
| $379K | ﹤0.01% |
4,800
| – | – |
|
769
Encompass Health
EHC
$12.6B
| $378K | ﹤0.01% |
+10,311
| New | +$378K |
|
770
La-Z-Boy
LZB
$1.49B
| $378K | ﹤0.01% |
14,350
-1,600
| -10% | -$42.1K |
|
|
PLL
771
DELISTED
PALL CORP
PLL
| $378K | ﹤0.01% |
3,039
-13,849
| -82% | -$1.72M |
|
772
Guess, Inc.
GES
$878M
| $375K | ﹤0.01% |
19,562
+9
| +0% | +$173 |
|
773
Liberty Media Series C
FWONK
$25.2B
| $374K | ﹤0.01% |
14,731
+280
| +2% | +$7.11K |
|
774
Stratasys
SSYS
$871M
| $374K | ﹤0.01% |
10,705
+5,174
| +94% | +$181K |
|
|
POT
775
DELISTED
Potash Corp Of Saskatchewan
POT
| $374K | ﹤0.01% |
12,090
-6,553
| -35% | -$203K |
|