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 | |
|---|---|---|---|---|---|---|
826
Cemex
CX
$13.8B
| $399K | ﹤0.01% |
59,321
-776
| -1% | -$5.22K |
|
827
Halozyme
HALO
$8.87B
| $398K | ﹤0.01% |
42,000
-12,025
| -22% | -$114K |
|
828
Raymond James Financial
RJF
$33B
| $398K | ﹤0.01% |
12,534
+1,167
| +10% | +$37.1K |
|
829
Materials Select Sector SPDR Fund
XLB
$5.43B
| $398K | ﹤0.01% |
8,891
+204
| +2% | +$9.13K |
|
|
KNL
830
DELISTED
Knoll, Inc.
KNL
| $398K | ﹤0.01% |
18,362
+92
| +0.5% | +$1.99K |
|
|
DOC
831
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $398K | ﹤0.01% |
21,435
| – | – |
|
832
iShares China Large-Cap ETF
FXI
$6.83B
| $397K | ﹤0.01% |
11,761
+2,340
| +25% | +$79K |
|
|
PNY
833
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $397K | ﹤0.01% |
6,643
| – | – |
|
834
Entegris
ENTG
$12.3B
| $394K | ﹤0.01% |
28,903
+418
| +1% | +$5.7K |
|
835
Columbia Sportswear
COLM
$3.1B
| $393K | ﹤0.01% |
+6,534
| New | +$393K |
|
|
INFO
836
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $393K | ﹤0.01% |
11,113
-1,429
| -11% | -$50.5K |
|
837
ServiceNow
NOW
$195B
| $392K | ﹤0.01% |
6,404
+437
| +7% | +$26.8K |
|
838
America Movil
AMX
$59.4B
| $389K | ﹤0.01% |
25,043
-885
| -3% | -$13.7K |
|
839
Brunswick
BC
$4.27B
| $389K | ﹤0.01% |
+8,115
| New | +$389K |
|
840
Cinemark Holdings
CNK
$3.16B
| $389K | ﹤0.01% |
+10,871
| New | +$389K |
|
|
MINI
841
DELISTED
Mobile Mini Inc
MINI
| $388K | ﹤0.01% |
+11,750
| New | +$388K |
|
842
Brookfield
BN
$99.7B
| $388K | ﹤0.01% |
+21,129
| New | +$388K |
|
843
CoreCivic
CXW
$2.1B
| $388K | ﹤0.01% |
+12,096
| New | +$388K |
|
844
Liberty Media Series A
FWONA
$23.1B
| $387K | ﹤0.01% |
14,894
+5,753
| +63% | +$149K |
|
845
Marriott International Class A Common Stock
MAR
$72.8B
| $387K | ﹤0.01% |
+5,422
| New | +$387K |
|
|
BJZ
846
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $387K | ﹤0.01% |
25,689
| – | – |
|
847
ESCO Technologies
ESE
$5.31B
| $386K | ﹤0.01% |
9,900
+1,210
| +14% | +$47.2K |
|
848
Smith & Nephew
SNN
$16.8B
| $386K | ﹤0.01% |
11,584
+1,989
| +21% | +$66.3K |
|
|
MNK
849
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $386K | ﹤0.01% |
6,308
+1,635
| +35% | +$100K |
|
|
JAH
850
DELISTED
JARDEN CORPORATION
JAH
| $386K | ﹤0.01% |
+6,556
| New | +$386K |
|