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 | |
|---|---|---|---|---|---|---|
776
Belden
BDC
$5.15B
| $422K | ﹤0.01% |
4,508
-121
| -3% | -$11.3K |
|
777
Air Lease Corp
AL
$7.11B
| $421K | ﹤0.01% |
11,169
-7
| -0.1% | -$264 |
|
778
E.W. Scripps
SSP
$246M
| $421K | ﹤0.01% |
16,680
-845
| -5% | -$21.3K |
|
|
UTIW
779
DELISTED
UTI WORLDWIDE INC
UTIW
| $420K | ﹤0.01% |
34,152
-1,300
| -4% | -$16K |
|
780
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $419K | ﹤0.01% |
51,091
+19,839
| +63% | +$163K |
|
|
SIVB
781
DELISTED
SVB Financial Group
SIVB
| $418K | ﹤0.01% |
3,291
-11,354
| -78% | -$1.44M |
|
|
B
782
Barrick Mining Corporation
B
$50.3B
| $415K | ﹤0.01% |
37,874
-14,325
| -27% | -$157K |
|
783
Vanguard Energy ETF
VDE
$7.34B
| $415K | ﹤0.01% |
3,801
+860
| +29% | +$93.9K |
|
784
Mercado Libre
MELI
$119B
| $411K | ﹤0.01% |
3,354
+860
| +34% | +$105K |
|
785
Fortinet
FTNT
$60.9B
| $409K | ﹤0.01% |
58,525
-7,720
| -12% | -$54K |
|
786
Magnite
MGNI
$3.4B
| $408K | ﹤0.01% |
22,774
-1,765
| -7% | -$31.6K |
|
787
Trinity Industries
TRN
$2.28B
| $407K | ﹤0.01% |
15,914
-9,892
| -38% | -$253K |
|
|
HF
788
DELISTED
HFF Inc.
HF
| $407K | ﹤0.01% |
10,850
-690
| -6% | -$25.9K |
|
789
Comerica
CMA
$8.9B
| $402K | ﹤0.01% |
8,901
-513
| -5% | -$23.2K |
|
790
Electronic Arts
EA
$42.6B
| $402K | ﹤0.01% |
+6,843
| New | +$402K |
|
791
Integer Holdings
ITGR
$3.59B
| $399K | ﹤0.01% |
7,558
-373
| -5% | -$19.7K |
|
792
iShares US Regional Banks ETF
IAT
$650M
| $394K | ﹤0.01% |
11,300
+1,600
| +16% | +$55.8K |
|
793
DNOW Inc
DNOW
$1.61B
| $393K | ﹤0.01% |
18,170
-24
| -0.1% | -$519 |
|
|
ISLE
794
DELISTED
Isle of Capri Casinos Inc
ISLE
| $393K | ﹤0.01% |
28,000
| – | – |
|
795
C&F Financial
CFFI
$228M
| $391K | ﹤0.01% |
11,200
| – | – |
|
796
Liberty Media Series C
FWONK
$24.7B
| $391K | ﹤0.01% |
14,451
-424,411
| -97% | -$11.5M |
|
797
Sumitomo Mitsui Financial
SMFG
$108B
| $391K | ﹤0.01% |
50,567
+9,665
| +24% | +$74.7K |
|
798
WEC Energy
WEC
$35.2B
| $390K | ﹤0.01% |
7,871
-513
| -6% | -$25.4K |
|
|
LUX
799
DELISTED
Luxottica Group
LUX
| $387K | ﹤0.01% |
6,174
-15
| -0.2% | -$940 |
|
|
MENT
800
DELISTED
Mentor Graphics Corp
MENT
| $386K | ﹤0.01% |
16,050
-785
| -5% | -$18.9K |
|