JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-7.76%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$7.97B
AUM Growth
-$751M
(-8.6%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,225
New
185
Increased
246
Reduced
573
Closed
169
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$134M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$114M |
| 3 |
Apple
AAPL
|
$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$58.9M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$49.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$94.6M |
| 2 |
Liberty Global Class C
LBTYK
|
$65.9M |
| 3 |
Target
TGT
|
$42.4M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$29.5M |
| 5 |
Travelers Companies
TRV
|
$28.7M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.07% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Rockwell Automation
ROK
$38.2B
| $341K | ﹤0.01% |
3,363
-12,998
| -79% | -$1.32M |
|
752
Air Lease Corp
AL
$7.12B
| $340K | ﹤0.01% |
11,000
-190
| -2% | -$5.87K |
|
753
Bank OZK
OZK
$5.9B
| $340K | ﹤0.01% |
7,780
-1,570
| -17% | -$68.6K |
|
754
Liberty Media Series C
FWONK
$25.2B
| $339K | ﹤0.01% |
13,916
-815
| -6% | -$19.9K |
|
755
iShares MSCI India ETF
INDA
$9.26B
| $339K | ﹤0.01% |
11,882
-34,451
| -74% | -$983K |
|
|
MRO
756
DELISTED
Marathon Oil Corporation
MRO
| $339K | ﹤0.01% |
22,009
-3,152
| -13% | -$48.6K |
|
|
QIHU
757
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $339K | ﹤0.01% |
+7,080
| New | +$339K |
|
758
Molina Healthcare
MOH
$9.47B
| $338K | ﹤0.01% |
4,915
+788
| +19% | +$54.2K |
|
759
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $338K | ﹤0.01% |
+4,480
| New | +$338K |
|
760
ServiceNow
NOW
$190B
| $336K | ﹤0.01% |
4,835
-5,066
| -51% | -$352K |
|
761
Corpay
CPAY
$22.4B
| $334K | ﹤0.01% |
+2,430
| New | +$334K |
|
762
Nasdaq
NDAQ
$53.6B
| $332K | ﹤0.01% |
18,702
+3,276
| +21% | +$58.2K |
|
763
AerCap
AER
$22B
| $331K | ﹤0.01% |
8,653
+1,380
| +19% | +$52.8K |
|
764
Magnite
MGNI
$3.54B
| $331K | ﹤0.01% |
22,774
-1,006
| -4% | -$14.6K |
|
765
Lithia Motors
LAD
$8.74B
| $329K | ﹤0.01% |
3,040
-492
| -14% | -$53.2K |
|
|
SYNH
766
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $329K | ﹤0.01% |
8,220
-214
| -3% | -$8.57K |
|
|
NPM
767
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $324K | ﹤0.01% |
+23,718
| New | +$324K |
|
768
EQT Corp
EQT
$32.2B
| $323K | ﹤0.01% |
9,165
-152
| -2% | -$5.36K |
|
769
Honda
HMC
$44.8B
| $323K | ﹤0.01% |
10,796
-5,514
| -34% | -$165K |
|
770
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $323K | ﹤0.01% |
+21,583
| New | +$323K |
|
771
Skyworks Solutions
SWKS
$11.2B
| $323K | ﹤0.01% |
3,835
-2,515
| -40% | -$212K |
|
|
DOC
772
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $323K | ﹤0.01% |
21,435
| – | – |
|
773
Darden Restaurants
DRI
$24.5B
| $320K | ﹤0.01% |
5,229
+7
| +0.1% | +$428 |
|
|
FLTX
774
DELISTED
Fleetmatics Group PLC
FLTX
| $320K | ﹤0.01% |
6,513
+498
| +8% | +$24.5K |
|
775
DexCom
DXCM
$31.6B
| $319K | ﹤0.01% |
14,844
-9,316
| -39% | -$200K |
|