JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+0.22%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$8.72B
AUM Growth
-$43.7M
(-0.5%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,209
New
77
Increased
535
Reduced
342
Closed
168
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$76.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$38.2M |
| 3 |
Bank of America
BAC
|
$35.6M |
| 4 |
American International
AIG
|
$28.6M |
| 5 |
Scotiabank
BNS
|
$19.9M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$134M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$132M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$33.2M |
| 4 |
AT&T
T
|
$22.5M |
| 5 |
DuPont de Nemours
DD
|
$19.5M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 8.63% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Murphy Oil
MUR
$3.56B
| $252K | ﹤0.01% |
6,064
+196
| +3% | +$8.15K |
|
902
Tyler Technologies
TYL
$24.2B
| $252K | ﹤0.01% |
1,950
-15
| -0.8% | -$1.94K |
|
903
Globe Life
GL
$11.3B
| $251K | ﹤0.01% |
4,310
-1
| -0% | -$58 |
|
904
Nasdaq
NDAQ
$53.6B
| $251K | ﹤0.01% |
+15,426
| New | +$251K |
|
905
Webster Financial
WBS
$10.3B
| $251K | ﹤0.01% |
6,335
+5
| +0.1% | +$198 |
|
906
Zions Bancorporation
ZION
$8.34B
| $251K | ﹤0.01% |
7,898
-124
| -2% | -$3.94K |
|
|
QLGC
907
DELISTED
QLOGIC CORP
QLGC
| $251K | ﹤0.01% |
17,673
+1,506
| +9% | +$21.4K |
|
|
ATML
908
DELISTED
ATMEL CORP
ATML
| $250K | ﹤0.01% |
25,365
+106
| +0.4% | +$1.05K |
|
|
HA
909
DELISTED
Hawaiian Holdings, Inc.
HA
| $249K | ﹤0.01% |
10,466
-146
| -1% | -$3.47K |
|
|
CHL
910
DELISTED
China Mobile Limited
CHL
| $249K | ﹤0.01% |
3,884
+748
| +24% | +$48K |
|
911
Lear
LEA
$5.91B
| $248K | ﹤0.01% |
+2,204
| New | +$248K |
|
912
CBIZ
CBZ
$3.23B
| $247K | ﹤0.01% |
25,605
-6,400
| -20% | -$61.7K |
|
913
Live Nation Entertainment
LYV
$37.9B
| $247K | ﹤0.01% |
9,002
-142
| -2% | -$3.9K |
|
|
FEIC
914
DELISTED
FEI COMPANY
FEIC
| $247K | ﹤0.01% |
2,975
| – | – |
|
915
Forum Energy Technologies
FET
$309M
| $246K | ﹤0.01% |
607
+4
| +0.7% | +$1.62K |
|
916
Itron
ITRI
$5.51B
| $246K | ﹤0.01% |
7,140
| – | – |
|
917
Teradyne
TER
$19.1B
| $245K | ﹤0.01% |
12,682
-682
| -5% | -$13.2K |
|
|
OAK
918
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $244K | ﹤0.01% |
4,581
+253
| +6% | +$13.5K |
|
919
Ligand Pharmaceuticals
LGND
$3.25B
| $243K | ﹤0.01% |
+3,847
| New | +$243K |
|
|
TNGO
920
DELISTED
Tangoe, Inc.
TNGO
| $243K | ﹤0.01% |
19,359
| – | – |
|
921
Schwab US Broad Market ETF
SCHB
$36.3B
| $241K | ﹤0.01% |
28,740
| – | – |
|
|
MEG
922
DELISTED
Media General, Inc
MEG
| $241K | ﹤0.01% |
+14,564
| New | +$241K |
|
|
PF
923
DELISTED
Pinnacle Foods, Inc.
PF
| $239K | ﹤0.01% |
5,244
| – | – |
|
|
INFO
924
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $238K | ﹤0.01% |
+9,299
| New | +$238K |
|
|
DATA
925
DELISTED
Tableau Software, Inc.
DATA
| $238K | ﹤0.01% |
2,064
-497
| -19% | -$57.3K |
|