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 | |
|---|---|---|---|---|---|---|
|
CXO
926
DELISTED
CONCHO RESOURCES INC.
CXO
| $273K | ﹤0.01% |
+2,352
| New | +$273K |
|
927
Hillenbrand
HI
$1.81B
| $272K | ﹤0.01% |
8,805
-4,120
| -32% | -$127K |
|
928
Sleep Number
SNBR
$218M
| $272K | ﹤0.01% |
7,887
-1,622
| -17% | -$55.9K |
|
|
ANDV
929
DELISTED
Andeavor
ANDV
| $270K | ﹤0.01% |
+2,953
| New | +$270K |
|
|
PNY
930
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $270K | ﹤0.01% |
7,314
-168
| -2% | -$6.2K |
|
931
Adeia
ADEA
$1.68B
| $269K | ﹤0.01% |
25,216
-28,778
| -53% | -$307K |
|
|
TNGO
932
DELISTED
Tangoe, Inc.
TNGO
| $268K | ﹤0.01% |
19,359
-135
| -0.7% | -$1.87K |
|
|
DISH
933
DELISTED
DISH Network Corp.
DISH
| $268K | ﹤0.01% |
3,833
+348
| +10% | +$24.3K |
|
934
Mitsubishi UFJ Financial
MUFG
$177B
| $267K | ﹤0.01% |
42,877
+12,852
| +43% | +$80K |
|
|
AMSG
935
DELISTED
Amsurg Corp
AMSG
| $267K | ﹤0.01% |
4,340
+518
| +14% | +$31.9K |
|
|
DRII
936
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $266K | ﹤0.01% |
+7,962
| New | +$266K |
|
937
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $265K | ﹤0.01% |
+11,370
| New | +$265K |
|
938
Truist Financial
TFC
$58.4B
| $265K | ﹤0.01% |
6,799
-104
| -2% | -$4.05K |
|
939
Invesco MSCI Global Timber ETF
CUT
$44.4M
| $264K | ﹤0.01% |
10,319
| – | – |
|
940
Snap-on
SNA
$17.1B
| $262K | ﹤0.01% |
1,780
-1,681
| -49% | -$247K |
|
941
Itron
ITRI
$5.49B
| $261K | ﹤0.01% |
7,140
+620
| +10% | +$22.7K |
|
942
Alkermes
ALKS
$4.7B
| $259K | ﹤0.01% |
4,248
-4,424
| -51% | -$270K |
|
943
American Tower
AMT
$91.1B
| $259K | ﹤0.01% |
2,755
+265
| +11% | +$24.9K |
|
944
L3Harris
LHX
$51.2B
| $259K | ﹤0.01% |
3,292
-154
| -4% | -$12.1K |
|
945
Dentsply Sirona
XRAY
$2.77B
| $259K | ﹤0.01% |
5,083
+4
| +0.1% | +$204 |
|
946
Bank of Montreal
BMO
$90.9B
| $258K | ﹤0.01% |
4,292
-371
| -8% | -$22.3K |
|
|
NCB
947
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $257K | ﹤0.01% |
15,450
-1,450
| -9% | -$24.1K |
|
|
SLXP
948
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $256K | ﹤0.01% |
+1,482
| New | +$256K |
|
|
WWAV
949
DELISTED
The WhiteWave Foods Company
WWAV
| $256K | ﹤0.01% |
+5,778
| New | +$256K |
|
950
iShares Core High Dividend ETF
HDV
$11.5B
| $256K | ﹤0.01% |
+3,412
| New | +$256K |
|