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 | |
|---|---|---|---|---|---|---|
876
American Tower
AMT
$91.1B
| $358K | ﹤0.01% |
3,493
+873
| +33% | +$89.5K |
|
|
NXZ
877
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $358K | ﹤0.01% |
24,106
+78
| +0.3% | +$1.16K |
|
878
Ashland
ASH
$2.44B
| $357K | ﹤0.01% |
6,637
+920
| +16% | +$49.5K |
|
879
OSI Systems
OSIS
$3.86B
| $356K | ﹤0.01% |
5,440
-40
| -0.7% | -$2.62K |
|
880
Bank OZK
OZK
$5.86B
| $356K | ﹤0.01% |
8,472
+2,522
| +42% | +$106K |
|
881
Owens & Minor
OMI
$427M
| $355K | ﹤0.01% |
8,771
+657
| +8% | +$26.6K |
|
882
Cogent Communications
CCOI
$1.79B
| $354K | ﹤0.01% |
9,093
-4,667
| -34% | -$182K |
|
|
ENV
883
DELISTED
ENVESTNET, INC.
ENV
| $352K | ﹤0.01% |
12,941
+6,126
| +90% | +$167K |
|
|
ALEX
884
Alexander & Baldwin
ALEX
$1.37B
| $350K | ﹤0.01% |
+9,533
| New | +$350K |
|
885
F5
FFIV
$18.7B
| $349K | ﹤0.01% |
+3,296
| New | +$349K |
|
886
Precigen
PGEN
$1.23B
| $349K | ﹤0.01% |
+10,374
| New | +$349K |
|
|
NPM
887
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $349K | ﹤0.01% |
23,718
| – | – |
|
888
EQT Corp
EQT
$31.4B
| $348K | ﹤0.01% |
9,508
+340
| +4% | +$12.4K |
|
|
USG
889
DELISTED
Usg
USG
| $348K | ﹤0.01% |
14,033
+5,657
| +68% | +$140K |
|
890
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $347K | ﹤0.01% |
21,583
| – | – |
|
891
Vanguard Financials ETF
VFH
$12.8B
| $346K | ﹤0.01% |
7,462
-2,226
| -23% | -$103K |
|
|
ADT
892
DELISTED
ADT CORP
ADT
| $346K | ﹤0.01% |
8,362
-5,928
| -41% | -$245K |
|
|
PRCP
893
DELISTED
Perceptron Inc
PRCP
| $345K | ﹤0.01% |
71,065
+790
| +1% | +$3.84K |
|
|
STRZA
894
DELISTED
Starz - Series A
STRZA
| $344K | ﹤0.01% |
13,051
+3,596
| +38% | +$94.8K |
|
895
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $342K | ﹤0.01% |
+13,850
| New | +$342K |
|
896
iShares US Regional Banks ETF
IAT
$650M
| $342K | ﹤0.01% |
10,775
-2,900
| -21% | -$92K |
|
897
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $339K | ﹤0.01% |
3,709
-5,041
| -58% | -$461K |
|
898
Thor Industries
THO
$5.79B
| $339K | ﹤0.01% |
+5,316
| New | +$339K |
|
899
Telkom Indonesia
TLK
$18.7B
| $338K | ﹤0.01% |
13,276
-46
| -0.3% | -$1.17K |
|
900
Uranium Energy
UEC
$5.37B
| $337K | ﹤0.01% |
450,400
-36,300
| -7% | -$27.2K |
|