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 | |
|---|---|---|---|---|---|---|
776
Pricesmart
PSMT
$3.39B
| $468K | ﹤0.01% |
+5,539
| New | +$468K |
|
777
Bank of Montreal
BMO
$90.8B
| $459K | ﹤0.01% |
7,558
+1,942
| +35% | +$118K |
|
778
MKS Inc. Common Stock
MKSI
$7.46B
| $456K | ﹤0.01% |
12,105
+865
| +8% | +$32.6K |
|
779
Dentsply Sirona
XRAY
$2.77B
| $455K | ﹤0.01% |
7,390
+2,478
| +50% | +$153K |
|
780
SPDR S&P Insurance ETF
KIE
$815M
| $453K | ﹤0.01% |
19,662
+9,021
| +85% | +$208K |
|
781
Hormel Foods
HRL
$13.7B
| $447K | ﹤0.01% |
10,340
+340
| +3% | +$14.7K |
|
|
SYNH
782
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $447K | ﹤0.01% |
10,830
+1,470
| +16% | +$60.7K |
|
783
Under Armour
UAA
$2.13B
| $446K | ﹤0.01% |
10,579
-1,422
| -12% | -$60K |
|
784
MGE Energy Inc
MGEE
$3.05B
| $445K | ﹤0.01% |
8,525
| – | – |
|
785
IMAX
IMAX
$1.64B
| $439K | ﹤0.01% |
14,109
+7,507
| +114% | +$234K |
|
786
SEI Investments
SEIC
$10.7B
| $436K | ﹤0.01% |
10,135
-1,168
| -10% | -$50.2K |
|
787
Snap-on
SNA
$16.9B
| $436K | ﹤0.01% |
2,780
+1,066
| +62% | +$167K |
|
788
DexCom
DXCM
$29.8B
| $434K | ﹤0.01% |
25,604
+14,316
| +127% | +$243K |
|
789
Coca-Cola Europacific Partners
CCEP
$40.3B
| $433K | ﹤0.01% |
8,522
-221
| -3% | -$11.2K |
|
790
Matsons
MATX
$3.25B
| $433K | ﹤0.01% |
+10,778
| New | +$433K |
|
791
TransDigm Group
TDG
$73.2B
| $429K | ﹤0.01% |
+1,948
| New | +$429K |
|
792
Energizer
ENR
$1.93B
| $428K | ﹤0.01% |
+10,572
| New | +$428K |
|
793
Public Service Enterprise Group
PEG
$40.6B
| $428K | ﹤0.01% |
9,073
-142
| -2% | -$6.7K |
|
794
Reinsurance Group of America
RGA
$12.7B
| $428K | ﹤0.01% |
+4,445
| New | +$428K |
|
795
Weyerhaeuser
WY
$18.2B
| $428K | ﹤0.01% |
+13,806
| New | +$428K |
|
|
CDK
796
DELISTED
CDK Global, Inc.
CDK
| $428K | ﹤0.01% |
9,213
+737
| +9% | +$34.2K |
|
|
IBKC
797
DELISTED
IBERIABANK Corp
IBKC
| $428K | ﹤0.01% |
8,335
+2,321
| +39% | +$119K |
|
|
MENT
798
DELISTED
Mentor Graphics Corp
MENT
| $428K | ﹤0.01% |
21,065
+5,095
| +32% | +$104K |
|
799
Sensata Technologies
ST
$4.62B
| $425K | ﹤0.01% |
10,932
+3,908
| +56% | +$152K |
|
|
MDSO
800
DELISTED
Medidata Solutions, Inc.
MDSO
| $423K | ﹤0.01% |
10,939
-9,649
| -47% | -$373K |
|