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 | |
|---|---|---|---|---|---|---|
801
MannKind Corp
MNKD
$1.71B
| $383K | ﹤0.01% |
14,722
+4,148
| +39% | +$108K |
|
802
Lithia Motors
LAD
$8.64B
| $382K | ﹤0.01% |
3,850
+135
| +4% | +$13.4K |
|
|
CS
803
DELISTED
Credit Suisse Group
CS
| $382K | ﹤0.01% |
14,186
-19,650
| -58% | -$529K |
|
804
iShares Asia 50 ETF
AIA
$977M
| $379K | ﹤0.01% |
+7,581
| New | +$379K |
|
805
Canadian Imperial Bank of Commerce
CM
$73.3B
| $378K | ﹤0.01% |
10,428
-1,614
| -13% | -$58.5K |
|
806
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $378K | ﹤0.01% |
+6,826
| New | +$378K |
|
|
DOC
807
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $377K | ﹤0.01% |
21,435
-1,075
| -5% | -$18.9K |
|
808
Douglas Emmett
DEI
$2.75B
| $376K | ﹤0.01% |
12,607
-14,668
| -54% | -$437K |
|
809
iShares MSCI India ETF
INDA
$9.38B
| $376K | ﹤0.01% |
+11,757
| New | +$376K |
|
810
Copa Holdings
CPA
$4.73B
| $375K | ﹤0.01% |
3,715
-23
| -0.6% | -$2.32K |
|
811
Broadridge
BR
$29.3B
| $374K | ﹤0.01% |
6,792
+165
| +2% | +$9.09K |
|
812
CMS Energy
CMS
$21.3B
| $374K | ﹤0.01% |
10,726
+4,971
| +86% | +$173K |
|
813
Madison Square Garden
MSGS
$4.93B
| $374K | ﹤0.01% |
6,191
-86
| -1% | -$5.2K |
|
814
Greif
GEF
$3.54B
| $373K | ﹤0.01% |
9,496
| – | – |
|
815
MKS Inc. Common Stock
MKSI
$7.43B
| $372K | ﹤0.01% |
11,005
-545
| -5% | -$18.4K |
|
816
Sony
SONY
$171B
| $372K | ﹤0.01% |
69,370
-5,540
| -7% | -$29.7K |
|
|
IBKC
817
DELISTED
IBERIABANK Corp
IBKC
| $371K | ﹤0.01% |
5,880
+990
| +20% | +$62.5K |
|
|
TSS
818
DELISTED
Total System Services, Inc.
TSS
| $371K | ﹤0.01% |
9,708
-29
| -0.3% | -$1.11K |
|
819
Molina Healthcare
MOH
$9.71B
| $370K | ﹤0.01% |
5,493
+1,037
| +23% | +$69.9K |
|
820
Public Service Enterprise Group
PEG
$40.8B
| $369K | ﹤0.01% |
8,797
+129
| +1% | +$5.41K |
|
|
AIMC
821
DELISTED
Altra Industrial Motion Corp.
AIMC
| $367K | ﹤0.01% |
13,295
-685
| -5% | -$18.9K |
|
822
Guess, Inc.
GES
$868M
| $363K | ﹤0.01% |
19,553
+5,231
| +37% | +$97.1K |
|
823
ORIX
IX
$29.8B
| $361K | ﹤0.01% |
25,645
+445
| +2% | +$6.26K |
|
824
Keysight
KEYS
$29.3B
| $361K | ﹤0.01% |
9,713
-1,931
| -17% | -$71.8K |
|
825
TC Energy
TRP
$54B
| $361K | ﹤0.01% |
8,449
-376
| -4% | -$16.1K |
|