JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-7.76%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$7.97B
AUM Growth
-$751M
(-8.6%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,225
New
185
Increased
246
Reduced
573
Closed
169
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$134M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$114M |
| 3 |
Apple
AAPL
|
$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$58.9M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$49.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$94.6M |
| 2 |
Liberty Global Class C
LBTYK
|
$65.9M |
| 3 |
Target
TGT
|
$42.4M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$29.5M |
| 5 |
Travelers Companies
TRV
|
$28.7M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.08% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Magna International
MGA
$12.9B
| $252K | ﹤0.01% |
+5,242
| New | +$252K |
|
852
CBIZ
CBZ
$3.23B
| $251K | ﹤0.01% |
25,605
| – | – |
|
853
Owens & Minor
OMI
$434M
| $251K | ﹤0.01% |
7,873
-627
| -7% | -$20K |
|
|
NSH
854
DELISTED
NuStar GP Holdings LLC
NSH
| $250K | ﹤0.01% |
+9,350
| New | +$250K |
|
855
Ericsson
ERIC
$26.7B
| $249K | ﹤0.01% |
25,460
+2,999
| +13% | +$29.3K |
|
|
DCP
856
DELISTED
DCP Midstream, LP
DCP
| $249K | ﹤0.01% |
+10,313
| New | +$249K |
|
|
HA
857
DELISTED
Hawaiian Holdings, Inc.
HA
| $247K | ﹤0.01% |
10,000
-466
| -4% | -$11.5K |
|
858
Amdocs
DOX
$9.46B
| $244K | ﹤0.01% |
4,298
+420
| +11% | +$23.8K |
|
859
Vanguard Energy ETF
VDE
$7.2B
| $244K | ﹤0.01% |
2,880
-480
| -14% | -$40.7K |
|
860
D.R. Horton
DHI
$54.2B
| $243K | ﹤0.01% |
+8,261
| New | +$243K |
|
|
IMGN
861
DELISTED
Immunogen Inc
IMGN
| $243K | ﹤0.01% |
25,290
-1,742
| -6% | -$16.7K |
|
862
Robert Half
RHI
$3.77B
| $241K | ﹤0.01% |
4,707
-7,380
| -61% | -$378K |
|
|
CYBX
863
DELISTED
CYBERONICS INC
CYBX
| $241K | ﹤0.01% |
3,960
-440
| -10% | -$26.8K |
|
864
Celldex Therapeutics
CLDX
$1.52B
| $240K | ﹤0.01% |
1,521
+460
| +43% | +$72.6K |
|
865
Community Health Systems
CYH
$409M
| $240K | ﹤0.01% |
+6,778
| New | +$240K |
|
866
MannKind Corp
MNKD
$1.7B
| $240K | ﹤0.01% |
14,922
+188
| +1% | +$3.02K |
|
867
Madison Square Garden
MSGS
$4.71B
| $240K | ﹤0.01% |
4,657
-1,538
| -25% | -$79.3K |
|
868
M&T Bank
MTB
$31.2B
| $239K | ﹤0.01% |
1,957
-4,262
| -69% | -$521K |
|
|
LLTC
869
DELISTED
Linear Technology Corp
LLTC
| $239K | ﹤0.01% |
5,929
-569
| -9% | -$22.9K |
|
870
Leggett & Platt
LEG
$1.35B
| $238K | ﹤0.01% |
5,754
-602
| -9% | -$24.9K |
|
|
GG
871
DELISTED
Goldcorp Inc
GG
| $238K | ﹤0.01% |
+19,001
| New | +$238K |
|
872
Align Technology
ALGN
$10.1B
| $237K | ﹤0.01% |
+4,183
| New | +$237K |
|
|
ETW
873
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $237K | ﹤0.01% |
+22,216
| New | +$237K |
|
874
Progressive
PGR
$143B
| $237K | ﹤0.01% |
+7,730
| New | +$237K |
|
875
Ameris Bancorp
ABCB
$5.08B
| $236K | ﹤0.01% |
8,221
-489
| -6% | -$14K |
|