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 | |
|---|---|---|---|---|---|---|
|
MW
876
DELISTED
THE MENS WAREHOUSE INC
MW
| $313K | ﹤0.01% |
+5,997
| New | +$313K |
|
877
Micron Technology
MU
$156B
| $309K | ﹤0.01% |
11,383
+912
| +9% | +$24.8K |
|
|
WBC
878
DELISTED
WABCO HOLDINGS INC.
WBC
| $309K | ﹤0.01% |
2,515
-1,731
| -41% | -$213K |
|
879
ESCO Technologies
ESE
$5.28B
| $308K | ﹤0.01% |
+7,900
| New | +$308K |
|
880
Cognex
CGNX
$7.46B
| $307K | ﹤0.01% |
+12,362
| New | +$307K |
|
881
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $307K | ﹤0.01% |
20,220
-6,678
| -25% | -$101K |
|
|
HIG.WS
882
DELISTED
Hartford Financial Services Grp
HIG.WS
| $306K | ﹤0.01% |
+9,000
| New | +$306K |
|
883
Brookfield
BN
$99.4B
| $306K | ﹤0.01% |
16,280
+185
| +1% | +$3.48K |
|
884
iShares MSCI Brazil ETF
EWZ
$5.5B
| $306K | ﹤0.01% |
9,767
| – | – |
|
885
Cboe Global Markets
CBOE
$24.6B
| $305K | ﹤0.01% |
5,306
-14,948
| -74% | -$859K |
|
886
Hain Celestial
HAIN
$182M
| $304K | ﹤0.01% |
4,740
-50
| -1% | -$3.21K |
|
887
Dolby
DLB
$6.82B
| $302K | ﹤0.01% |
7,918
-137
| -2% | -$5.23K |
|
888
Cheniere Energy
LNG
$52B
| $302K | ﹤0.01% |
3,907
-5,533
| -59% | -$428K |
|
889
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $300K | ﹤0.01% |
+12,300
| New | +$300K |
|
|
CAM
890
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $300K | ﹤0.01% |
+6,645
| New | +$300K |
|
891
CBIZ
CBZ
$3.03B
| $299K | ﹤0.01% |
32,005
-1,635
| -5% | -$15.3K |
|
892
Universal Health Services
UHS
$11.8B
| $298K | ﹤0.01% |
2,528
-86
| -3% | -$10.1K |
|
|
EPZM
893
DELISTED
Epizyme, Inc
EPZM
| $298K | ﹤0.01% |
15,856
| – | – |
|
894
Celanese
CE
$4.86B
| $295K | ﹤0.01% |
+5,286
| New | +$295K |
|
895
Moody's
MCO
$91B
| $295K | ﹤0.01% |
2,841
-164
| -5% | -$17K |
|
896
Verisk Analytics
VRSK
$36.7B
| $294K | ﹤0.01% |
4,118
-697
| -14% | -$49.8K |
|
897
Axos Financial
AX
$5.21B
| $293K | ﹤0.01% |
12,596
+412
| +3% | +$9.58K |
|
898
Harley-Davidson
HOG
$3.64B
| $293K | ﹤0.01% |
+4,820
| New | +$293K |
|
899
Darden Restaurants
DRI
$24.6B
| $292K | ﹤0.01% |
4,718
+674
| +17% | +$41.7K |
|
900
Stratasys
SSYS
$826M
| $292K | ﹤0.01% |
5,531
+2,027
| +58% | +$107K |
|