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 | |
|---|---|---|---|---|---|---|
751
Lazard
LAZ
$5.2B
| $508K | ﹤0.01% |
13,084
+7,245
| +124% | +$281K |
|
752
ProAssurance
PRA
$1.22B
| $506K | ﹤0.01% |
10,000
-1,015
| -9% | -$51.4K |
|
753
Unum
UNM
$12.4B
| $506K | ﹤0.01% |
16,373
-3,590
| -18% | -$111K |
|
754
Power Integrations
POWI
$2.48B
| $504K | ﹤0.01% |
20,290
+290
| +1% | +$7.2K |
|
|
SGI
755
Somnigroup International Inc.
SGI
$17.8B
| $504K | ﹤0.01% |
+33,160
| New | +$504K |
|
|
VSTO
756
DELISTED
Vista Outdoor Inc.
VSTO
| $504K | ﹤0.01% |
+9,712
| New | +$504K |
|
757
Royal Gold
RGLD
$12.3B
| $501K | ﹤0.01% |
+9,769
| New | +$501K |
|
|
ECOL
758
DELISTED
US Ecology, Inc.
ECOL
| $498K | ﹤0.01% |
11,270
+315
| +3% | +$13.9K |
|
759
Cadence Bank
CADE
$6.93B
| $497K | ﹤0.01% |
23,370
+4,930
| +27% | +$105K |
|
760
iShares Core S&P US Value ETF
IUSV
$21.8B
| $496K | ﹤0.01% |
11,565
+2,034
| +21% | +$87.2K |
|
|
PXD
761
DELISTED
Pioneer Natural Resource Co.
PXD
| $495K | ﹤0.01% |
3,519
+1,858
| +112% | +$261K |
|
762
Independent Bank
INDB
$3.48B
| $493K | ﹤0.01% |
10,716
+206
| +2% | +$9.48K |
|
763
Thomson Reuters
TRI
$77.6B
| $493K | ﹤0.01% |
10,659
-206
| -2% | -$9.53K |
|
764
MasTec
MTZ
$14.7B
| $492K | ﹤0.01% |
24,375
+1,889
| +8% | +$38.1K |
|
|
HAWK
765
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $492K | ﹤0.01% |
14,349
+5,047
| +54% | +$173K |
|
|
NIO
766
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $486K | ﹤0.01% |
33,007
| – | – |
|
767
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $484K | ﹤0.01% |
3,982
-261
| -6% | -$31.7K |
|
768
KKR & Co
KKR
$124B
| $483K | ﹤0.01% |
32,867
-83,251
| -72% | -$1.22M |
|
769
Trip.com Group
TCOM
$47.3B
| $482K | ﹤0.01% |
10,893
+3,866
| +55% | +$171K |
|
770
CVB Financial
CVBF
$2.8B
| $479K | ﹤0.01% |
27,453
-13,036
| -32% | -$227K |
|
|
NUAN
771
DELISTED
Nuance Communications, Inc.
NUAN
| $473K | ﹤0.01% |
29,319
+251
| +0.9% | +$4.05K |
|
|
SNI
772
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $473K | ﹤0.01% |
7,220
+3,130
| +77% | +$205K |
|
773
Dycom Industries
DY
$7.54B
| $471K | ﹤0.01% |
+7,277
| New | +$471K |
|
|
PRXL
774
DELISTED
Parexel International Corp
PRXL
| $471K | ﹤0.01% |
7,504
-1,085
| -13% | -$68.1K |
|
775
CDW
CDW
$22.1B
| $469K | ﹤0.01% |
11,326
+4,864
| +75% | +$201K |
|