JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+4.69%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$10.7B
AUM Growth
+$435M
(+4.2%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,326
New
75
Increased
507
Reduced
521
Closed
101
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.2M |
| 2 |
Bank of America
BAC
|
+$26.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$20.8M |
| 4 |
Citigroup
C
|
+$20.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$15.7M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$60.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$22M |
| 3 |
iShares Europe ETF
IEV
|
+$21.2M |
| 4 |
Wells Fargo
WFC
|
+$19.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.6M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 10.55% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Comerica
CMA
$8.9B
| $520K | ﹤0.01% |
10,983
+240
| +2% | +$11.4K |
|
|
BBL
777
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $519K | ﹤0.01% |
+17,094
| New | +$519K |
|
778
Lloyds Banking Group
LYG
$66.4B
| $518K | ﹤0.01% |
180,597
+151,189
| +514% | +$434K |
|
779
Perrigo
PRGO
$3.04B
| $513K | ﹤0.01% |
5,554
-859
| -13% | -$79.3K |
|
|
TIVO
780
DELISTED
Tivo Inc
TIVO
| $510K | ﹤0.01% |
26,175
+6,286
| +32% | +$122K |
|
781
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $508K | ﹤0.01% |
+9,480
| New | +$508K |
|
782
Halozyme
HALO
$8.87B
| $507K | ﹤0.01% |
42,000
| – | – |
|
783
Minerals Technologies
MTX
$1.98B
| $502K | ﹤0.01% |
7,102
| – | – |
|
784
Sasol
SSL
$4.54B
| $499K | ﹤0.01% |
18,263
-492
| -3% | -$13.4K |
|
|
DNKN
785
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $498K | ﹤0.01% |
9,563
+1,440
| +18% | +$75K |
|
|
CEB
786
DELISTED
CEB Inc.
CEB
| $496K | ﹤0.01% |
9,112
+5,800
| +175% | +$316K |
|
787
Arista Networks
ANET
$189B
| $495K | ﹤0.01% |
93,008
-1,150,784
| -93% | -$6.12M |
|
788
Pure Storage
PSTG
$26.5B
| $493K | ﹤0.01% |
+36,365
| New | +$493K |
|
789
Hormel Foods
HRL
$13.7B
| $491K | ﹤0.01% |
12,928
+879
| +7% | +$33.4K |
|
|
GWPH
790
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $491K | ﹤0.01% |
3,700
+1,000
| +37% | +$133K |
|
791
SPDR S&P Bank ETF
KBE
$1.55B
| $490K | ﹤0.01% |
14,672
-20,182
| -58% | -$674K |
|
|
GAP
792
The Gap, Inc.
GAP
$8.93B
| $489K | ﹤0.01% |
21,935
-9,147
| -29% | -$204K |
|
793
Synchronoss Technologies
SNCR
$62.8M
| $485K | ﹤0.01% |
1,309
-224
| -15% | -$83K |
|
|
DOC
794
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $484K | ﹤0.01% |
22,459
+639
| +3% | +$13.8K |
|
795
Baytex Energy
BTE
$1.83B
| $483K | ﹤0.01% |
113,650
+36,200
| +47% | +$154K |
|
796
The GEO Group
GEO
$3.01B
| $483K | ﹤0.01% |
30,477
-1,361
| -4% | -$21.6K |
|
797
iShares Micro-Cap ETF
IWC
$934M
| $483K | ﹤0.01% |
6,184
+1,350
| +28% | +$105K |
|
798
Barclays
BCS
$71.8B
| $482K | ﹤0.01% |
58,752
+42,485
| +261% | +$349K |
|
799
F5
FFIV
$18.8B
| $482K | ﹤0.01% |
3,869
-525
| -12% | -$65.4K |
|
|
CDK
800
DELISTED
CDK Global, Inc.
CDK
| $482K | ﹤0.01% |
8,394
-126
| -1% | -$7.24K |
|