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 | |
|---|---|---|---|---|---|---|
901
Rayonier Advanced Materials
RYAM
$402M
| $291K | ﹤0.01% |
19,562
+288
| +1% | +$4.28K |
|
|
ARRS
902
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $291K | ﹤0.01% |
10,060
+3,003
| +43% | +$86.9K |
|
903
Owens & Minor
OMI
$423M
| $290K | ﹤0.01% |
8,557
+104
| +1% | +$3.53K |
|
904
Fidelity National Financial
FNF
$16.2B
| $289K | ﹤0.01% |
+11,310
| New | +$289K |
|
905
Healthpeak Properties
DOC
$12.5B
| $288K | ﹤0.01% |
+7,327
| New | +$288K |
|
|
XL
906
DELISTED
XL Group Ltd.
XL
| $288K | ﹤0.01% |
7,829
-2,067
| -21% | -$76K |
|
907
iShares US Pharmaceuticals ETF
IHE
$579M
| $286K | ﹤0.01% |
4,989
-573
| -10% | -$32.8K |
|
908
Veeco
VECO
$1.52B
| $286K | ﹤0.01% |
9,336
| – | – |
|
909
Vishay Intertechnology
VSH
$2.07B
| $285K | ﹤0.01% |
20,614
-17,128
| -45% | -$237K |
|
910
Ventas
VTR
$31.5B
| $285K | ﹤0.01% |
3,414
+909
| +36% | +$75.9K |
|
911
Vanguard Utilities ETF
VPU
$7.29B
| $284K | ﹤0.01% |
+2,933
| New | +$284K |
|
912
Applied Industrial Technologies
AIT
$9.95B
| $282K | ﹤0.01% |
6,230
-408
| -6% | -$18.5K |
|
|
ENBL
913
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $282K | ﹤0.01% |
+17,166
| New | +$282K |
|
|
MNK
914
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $281K | ﹤0.01% |
+2,213
| New | +$281K |
|
915
Barclays
BCS
$71.8B
| $280K | ﹤0.01% |
20,679
+1,772
| +9% | +$24K |
|
916
MasTec
MTZ
$15B
| $280K | ﹤0.01% |
14,530
-392
| -3% | -$7.55K |
|
917
Matador Resources
MTDR
$6.16B
| $278K | ﹤0.01% |
12,695
-705
| -5% | -$15.4K |
|
|
SYT
918
DELISTED
Syngenta Ag
SYT
| $278K | ﹤0.01% |
+4,106
| New | +$278K |
|
919
United Rentals
URI
$60.8B
| $277K | ﹤0.01% |
3,038
-3,198
| -51% | -$292K |
|
920
iShares MSCI Israel ETF
EIS
$414M
| $276K | ﹤0.01% |
+5,465
| New | +$276K |
|
|
PDLI
921
DELISTED
PDL BioPharma, Inc.
PDLI
| $276K | ﹤0.01% |
39,323
-129
| -0.3% | -$905 |
|
|
REN
922
DELISTED
Resolute Energy Corporaton
REN
| $276K | ﹤0.01% |
97,942
+15,220
| +18% | +$42.9K |
|
923
Synaptics
SYNA
$2.67B
| $274K | ﹤0.01% |
3,370
-715
| -18% | -$58.1K |
|
924
Murphy Oil
MUR
$3.72B
| $273K | ﹤0.01% |
5,868
-44
| -0.7% | -$2.05K |
|
925
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $273K | ﹤0.01% |
+6,295
| New | +$273K |
|