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 | |
|---|---|---|---|---|---|---|
|
CYBX
851
DELISTED
CYBERONICS INC
CYBX
| $331K | ﹤0.01% |
5,094
+335
| +7% | +$21.8K |
|
|
NUAN
852
DELISTED
Nuance Communications, Inc.
NUAN
| $328K | ﹤0.01% |
26,470
+948
| +4% | +$11.7K |
|
853
Mine Safety
MSA
$6.63B
| $327K | ﹤0.01% |
6,570
-2,867
| -30% | -$143K |
|
|
MIC
854
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $327K | ﹤0.01% |
3,974
-277
| -7% | -$22.8K |
|
855
HEICO
HEI
$44.1B
| $326K | ﹤0.01% |
13,052
+908
| +7% | +$22.7K |
|
|
FTR
856
DELISTED
Frontier Communications Corp.
FTR
| $326K | ﹤0.01% |
3,089
-199
| -6% | -$21K |
|
857
Flex
FLEX
$21.7B
| $325K | ﹤0.01% |
33,969
-195,660
| -85% | -$1.87M |
|
858
Minerals Technologies
MTX
$1.98B
| $325K | ﹤0.01% |
+4,440
| New | +$325K |
|
859
VanEck Oil Services ETF
OIH
$858M
| $325K | ﹤0.01% |
483
-35
| -7% | -$23.6K |
|
|
UIL
860
DELISTED
UIL HOLDINGS
UIL
| $324K | ﹤0.01% |
6,296
-3,386
| -35% | -$174K |
|
861
iShares Russell Top 200 ETF
IWL
$1.82B
| $323K | ﹤0.01% |
6,915
| – | – |
|
862
iShares US Healthcare ETF
IYH
$2.74B
| $323K | ﹤0.01% |
10,475
| – | – |
|
863
Enbridge
ENB
$106B
| $322K | ﹤0.01% |
6,639
-32
| -0.5% | -$1.55K |
|
864
Watts Water Technologies
WTS
$9.29B
| $322K | ﹤0.01% |
5,850
-290
| -5% | -$16K |
|
865
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $321K | ﹤0.01% |
5,020
| – | – |
|
866
Jacobs Solutions
J
$17.3B
| $319K | ﹤0.01% |
8,546
+81
| +1% | +$3.02K |
|
867
iShares Morningstar Growth ETF
ILCG
$2.98B
| $317K | ﹤0.01% |
+13,395
| New | +$317K |
|
868
SBA Communications
SBAC
$20.8B
| $317K | ﹤0.01% |
2,712
-175
| -6% | -$20.5K |
|
869
Stanley Black & Decker
SWK
$11.9B
| $316K | ﹤0.01% |
3,310
+699
| +27% | +$66.7K |
|
|
SWN
870
DELISTED
Southwestern Energy Company
SWN
| $316K | ﹤0.01% |
13,631
+4,309
| +46% | +$99.9K |
|
871
NiSource
NI
$19.2B
| $315K | ﹤0.01% |
+18,176
| New | +$315K |
|
|
BID
872
DELISTED
Sotheby's
BID
| $314K | ﹤0.01% |
7,431
+900
| +14% | +$38K |
|
873
Agilent Technologies
A
$35.2B
| $313K | ﹤0.01% |
7,544
-2,545
| -25% | -$106K |
|
874
Quest Diagnostics
DGX
$20.1B
| $313K | ﹤0.01% |
4,074
-921
| -18% | -$70.8K |
|
875
Veeva Systems
VEEV
$45B
| $313K | ﹤0.01% |
+12,274
| New | +$313K |
|