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 | |
|---|---|---|---|---|---|---|
826
Philips
PHG
$26.9B
| $360K | ﹤0.01% |
17,658
-1,007
| -5% | -$20.5K |
|
|
ENV
827
DELISTED
ENVESTNET, INC.
ENV
| $360K | ﹤0.01% |
+6,428
| New | +$360K |
|
828
Cadence Bank
CADE
$6.94B
| $356K | ﹤0.01% |
15,319
+1,750
| +13% | +$40.7K |
|
829
American Airlines Group
AAL
$8.46B
| $354K | ﹤0.01% |
6,713
-8,787
| -57% | -$463K |
|
830
TechnipFMC
FTI
$16.8B
| $354K | ﹤0.01% |
12,849
+1,944
| +18% | +$53.6K |
|
831
Invesco International Dividend Achievers ETF
PID
$864M
| $352K | ﹤0.01% |
20,178
+95
| +0.5% | +$1.66K |
|
|
DISCK
832
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $352K | ﹤0.01% |
11,945
-369,347
| -97% | -$10.9M |
|
|
DO
833
DELISTED
Diamond Offshore Drilling
DO
| $351K | ﹤0.01% |
13,110
+634
| +5% | +$17K |
|
|
TW
834
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $347K | ﹤0.01% |
+2,626
| New | +$347K |
|
835
ONE Gas
OGS
$4.5B
| $347K | ﹤0.01% |
8,017
-545
| -6% | -$23.6K |
|
|
STRZA
836
DELISTED
Starz - Series A
STRZA
| $346K | ﹤0.01% |
10,042
-398,727
| -98% | -$13.7M |
|
837
Hexcel
HXL
$4.93B
| $345K | ﹤0.01% |
6,716
+655
| +11% | +$33.6K |
|
838
Oceaneering
OII
$2.45B
| $345K | ﹤0.01% |
6,399
+2,326
| +57% | +$125K |
|
839
Cogent Communications
CCOI
$1.74B
| $342K | ﹤0.01% |
9,668
-112
| -1% | -$3.96K |
|
|
EWRS
840
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $341K | ﹤0.01% |
+7,383
| New | +$341K |
|
|
AM
841
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $341K | ﹤0.01% |
+14,110
| New | +$341K |
|
|
NPM
842
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $337K | ﹤0.01% |
23,718
| – | – |
|
843
Hormel Foods
HRL
$13.7B
| $336K | ﹤0.01% |
11,832
-1,996
| -14% | -$56.7K |
|
844
MGE Energy Inc
MGEE
$3.05B
| $336K | ﹤0.01% |
7,583
-1,240
| -14% | -$54.9K |
|
|
TWOU
845
DELISTED
2U, Inc.
TWOU
| $336K | ﹤0.01% |
438
+76
| +21% | +$58.3K |
|
846
lululemon athletica
LULU
$19.4B
| $335K | ﹤0.01% |
5,235
+285
| +6% | +$18.2K |
|
|
MARK
847
DELISTED
Remark Holdings, Inc.
MARK
| $335K | ﹤0.01% |
+7,800
| New | +$335K |
|
|
HAR
848
DELISTED
Harman International Industries
HAR
| $334K | ﹤0.01% |
2,504
-73
| -3% | -$9.74K |
|
|
ADVS
849
DELISTED
ADVENT SOFTWARE INC
ADVS
| $333K | ﹤0.01% |
7,550
-7,017
| -48% | -$309K |
|
850
Methode Electronics
MEI
$292M
| $332K | ﹤0.01% |
+7,060
| New | +$332K |
|