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 | |
|---|---|---|---|---|---|---|
|
CS
901
DELISTED
Credit Suisse Group
CS
| $337K | ﹤0.01% |
+23,884
| New | +$337K |
|
902
Cincinnati Financial
CINF
$24B
| $336K | ﹤0.01% |
+5,136
| New | +$336K |
|
|
FL
903
DELISTED
Foot Locker
FL
| $336K | ﹤0.01% |
5,231
+978
| +23% | +$62.8K |
|
904
Guess, Inc.
GES
$880M
| $336K | ﹤0.01% |
17,917
-500
| -3% | -$9.38K |
|
905
Howard Hughes
HHH
$4.64B
| $335K | ﹤0.01% |
3,314
+449
| +16% | +$45.4K |
|
906
Vanguard Total International Stock ETF
VXUS
$103B
| $335K | ﹤0.01% |
7,457
+845
| +13% | +$38K |
|
907
White Mountains Insurance
WTM
$4.62B
| $335K | ﹤0.01% |
+418
| New | +$335K |
|
908
NETSCOUT
NTCT
$1.8B
| $334K | ﹤0.01% |
14,552
+5,432
| +60% | +$125K |
|
909
Zillow
Z
$21.1B
| $334K | ﹤0.01% |
14,084
| – | – |
|
|
ULTI
910
DELISTED
Ultimate Software Group Inc
ULTI
| $332K | ﹤0.01% |
+1,720
| New | +$332K |
|
911
iShares Global Healthcare ETF
IXJ
$3.86B
| $331K | ﹤0.01% |
6,864
+2,304
| +51% | +$111K |
|
912
Lear
LEA
$5.91B
| $330K | ﹤0.01% |
+2,971
| New | +$330K |
|
913
Verisk Analytics
VRSK
$37.5B
| $330K | ﹤0.01% |
+4,127
| New | +$330K |
|
|
HF
914
DELISTED
HFF Inc.
HF
| $330K | ﹤0.01% |
11,991
-2,013
| -14% | -$55.4K |
|
|
MITT
915
AG Mortgage Investment Trust
MITT
$246M
| $327K | ﹤0.01% |
8,333
| – | – |
|
916
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $326K | ﹤0.01% |
5,967
-1,540
| -21% | -$84.1K |
|
917
Federal Agricultural Mortgage
AGM
$2.18B
| $326K | ﹤0.01% |
8,645
+59
| +0.7% | +$2.23K |
|
918
W.R. Berkley
WRB
$27.4B
| $325K | ﹤0.01% |
19,494
+3,577
| +22% | +$59.6K |
|
919
Babcock & Wilcox
BW
$203M
| $324K | ﹤0.01% |
1,512
+74
| +5% | +$15.9K |
|
920
iShares Russell Top 200 ETF
IWL
$1.81B
| $324K | ﹤0.01% |
6,915
| – | – |
|
|
SWZ
921
Swiss Helvetia Fund
SWZ
$79.1M
| $324K | ﹤0.01% |
31,818
+1,387
| +5% | +$14.1K |
|
922
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $323K | ﹤0.01% |
+9,700
| New | +$323K |
|
923
AMC Networks
AMCX
$336M
| $321K | ﹤0.01% |
4,938
-1,052
| -18% | -$68.4K |
|
|
NVDQ
924
DELISTED
Novadaq Technologies Inc.
NVDQ
| $321K | ﹤0.01% |
28,930
-9,130
| -24% | -$101K |
|
925
Hanover Insurance
THG
$6.41B
| $320K | ﹤0.01% |
+3,556
| New | +$320K |
|