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 | |
|---|---|---|---|---|---|---|
801
Citizens Financial Group
CFG
$22.3B
| $423K | ﹤0.01% |
+20,221
| New | +$423K |
|
|
SWFT
802
DELISTED
Swift Transportation Company
SWFT
| $421K | ﹤0.01% |
+22,611
| New | +$421K |
|
803
Teradata
TDC
$2.01B
| $420K | ﹤0.01% |
15,983
+1,714
| +12% | +$45K |
|
|
DNKN
804
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $420K | ﹤0.01% |
8,905
-49,001
| -85% | -$2.31M |
|
805
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $419K | ﹤0.01% |
6,365
-2,183
| -26% | -$144K |
|
|
HVPW
806
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $418K | ﹤0.01% |
20,954
+4,549
| +28% | +$90.7K |
|
807
Blackstone Mortgage Trust
BXMT
$3.42B
| $416K | ﹤0.01% |
15,500
+4,762
| +44% | +$128K |
|
|
GARS
808
DELISTED
Garrison Capital Inc.
GARS
| $415K | ﹤0.01% |
38,708
-13,000
| -25% | -$139K |
|
809
Vulcan Materials
VMC
$39.5B
| $414K | ﹤0.01% |
+3,920
| New | +$414K |
|
|
FEIC
810
DELISTED
FEI COMPANY
FEIC
| $414K | ﹤0.01% |
4,646
+1,671
| +56% | +$149K |
|
|
PCI
811
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $412K | ﹤0.01% |
+23,650
| New | +$412K |
|
812
Wolfspeed
WOLF
$285M
| $411K | ﹤0.01% |
14,107
-1,259
| -8% | -$36.7K |
|
|
TTM
813
DELISTED
Tata Motors Limited
TTM
| $409K | ﹤0.01% |
14,085
-729
| -5% | -$21.2K |
|
|
CIM
814
Chimera Investment
CIM
$1.18B
| $408K | ﹤0.01% |
+10,000
| New | +$408K |
|
|
LNKD
815
DELISTED
LinkedIn Corporation
LNKD
| $408K | ﹤0.01% |
3,565
-1,795
| -33% | -$205K |
|
816
Minerals Technologies
MTX
$2.01B
| $407K | ﹤0.01% |
7,164
+819
| +13% | +$46.5K |
|
|
GK
817
DELISTED
G&K Services Inc
GK
| $406K | ﹤0.01% |
5,557
+1,489
| +37% | +$109K |
|
818
Deckers Outdoor
DECK
$17.1B
| $405K | ﹤0.01% |
+40,554
| New | +$405K |
|
819
Ligand Pharmaceuticals
LGND
$3.22B
| $404K | ﹤0.01% |
6,053
+2,613
| +76% | +$174K |
|
820
Myriad Genetics
MYGN
$643M
| $404K | ﹤0.01% |
10,783
+4,886
| +83% | +$183K |
|
821
Magnite
MGNI
$3.47B
| $403K | ﹤0.01% |
22,024
-750
| -3% | -$13.7K |
|
|
MARK
822
DELISTED
Remark Holdings, Inc.
MARK
| $402K | ﹤0.01% |
8,500
+400
| +5% | +$18.9K |
|
|
ATVI
823
DELISTED
Activision Blizzard Inc.
ATVI
| $401K | ﹤0.01% |
11,861
+4,755
| +67% | +$161K |
|
824
Comerica
CMA
$8.88B
| $400K | ﹤0.01% |
10,596
-11,261
| -52% | -$425K |
|
825
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $400K | ﹤0.01% |
+7,916
| New | +$400K |
|