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 | |
|---|---|---|---|---|---|---|
851
DNOW Inc
DNOW
$1.6B
| $384K | ﹤0.01% |
21,670
+3,392
| +19% | +$60.1K |
|
852
La-Z-Boy
LZB
$1.45B
| $384K | ﹤0.01% |
14,350
| – | – |
|
853
Mine Safety
MSA
$6.61B
| $384K | ﹤0.01% |
7,950
+730
| +10% | +$35.3K |
|
854
Dolby
DLB
$6.93B
| $383K | ﹤0.01% |
8,803
-973
| -10% | -$42.3K |
|
855
J&J Snack Foods
JJSF
$2.08B
| $382K | ﹤0.01% |
3,530
| – | – |
|
856
BlackRock Energy and Resources Trust
BGR
$354M
| $381K | ﹤0.01% |
29,332
+3,225
| +12% | +$41.9K |
|
857
Cheesecake Factory
CAKE
$2.94B
| $381K | ﹤0.01% |
+7,171
| New | +$381K |
|
858
Aegon
AEG
$12B
| $378K | ﹤0.01% |
95,523
+15,499
| +19% | +$61.3K |
|
859
Vanguard FTSE Europe ETF
VGK
$27B
| $377K | ﹤0.01% |
7,766
-85,396
| -92% | -$4.15M |
|
|
MFM
860
MFS Municipal Income Trust
MFM
$217M
| $376K | ﹤0.01% |
52,605
+255
| +0.5% | +$1.82K |
|
861
ON Semiconductor
ON
$19.9B
| $376K | ﹤0.01% |
39,315
+12,659
| +47% | +$121K |
|
862
Toyota
TM
$262B
| $376K | ﹤0.01% |
3,535
-259
| -7% | -$27.5K |
|
863
Teleflex
TFX
$5.76B
| $374K | ﹤0.01% |
2,382
-39
| -2% | -$6.12K |
|
|
ALOG
864
DELISTED
Analogic Corp
ALOG
| $374K | ﹤0.01% |
4,735
+15
| +0.3% | +$1.19K |
|
865
Lithia Motors
LAD
$8.84B
| $372K | ﹤0.01% |
4,264
-734
| -15% | -$64K |
|
866
Align Technology
ALGN
$9.85B
| $370K | ﹤0.01% |
+5,072
| New | +$370K |
|
867
Openlane
KAR
$3.14B
| $370K | ﹤0.01% |
25,638
+5,038
| +24% | +$72.7K |
|
868
iShares US Basic Materials ETF
IYM
$559M
| $368K | ﹤0.01% |
+5,017
| New | +$368K |
|
869
Stanley Black & Decker
SWK
$11.9B
| $368K | ﹤0.01% |
3,494
-11,343
| -76% | -$1.19M |
|
870
Carnival Corp
CCL
$42.8B
| $367K | ﹤0.01% |
6,952
-531
| -7% | -$28K |
|
871
iShares US Pharmaceuticals ETF
IHE
$583M
| $365K | ﹤0.01% |
7,986
-375
| -4% | -$17.1K |
|
872
iShares Asia 50 ETF
AIA
$967M
| $364K | ﹤0.01% |
8,395
-282
| -3% | -$12.2K |
|
873
ACI Worldwide
ACIW
$5.29B
| $363K | ﹤0.01% |
17,471
+261
| +2% | +$5.42K |
|
|
VMW
874
DELISTED
VMware, Inc
VMW
| $363K | ﹤0.01% |
6,924
+195
| +3% | +$10.2K |
|
875
Greif
GEF
$3.5B
| $360K | ﹤0.01% |
11,000
+1,000
| +10% | +$32.7K |
|