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 | |
|---|---|---|---|---|---|---|
926
A.O. Smith
AOS
$10.1B
| $319K | ﹤0.01% |
8,356
+2,838
| +51% | +$108K |
|
|
LBAI
927
DELISTED
Lakeland Bancorp Inc
LBAI
| $319K | ﹤0.01% |
31,400
-31,400
| -50% | -$319K |
|
928
iShares Morningstar Growth ETF
ILCG
$2.97B
| $317K | ﹤0.01% |
13,415
+15
| +0.1% | +$354 |
|
929
Molina Healthcare
MOH
$9.84B
| $317K | ﹤0.01% |
4,930
+1,554
| +46% | +$99.9K |
|
|
BTO
930
John Hancock Financial Opportunities Fund
BTO
$743M
| $315K | ﹤0.01% |
12,952
+1,936
| +18% | +$47.1K |
|
931
H&R Block
HRB
$6.89B
| $315K | ﹤0.01% |
11,938
+413
| +4% | +$10.9K |
|
932
Valmont Industries
VMI
$7.34B
| $314K | ﹤0.01% |
+2,537
| New | +$314K |
|
|
AIMC
933
DELISTED
Altra Industrial Motion Corp.
AIMC
| $314K | ﹤0.01% |
11,295
-2,023
| -15% | -$56.2K |
|
|
GNMK
934
DELISTED
GenMark Diagnostics, Inc
GNMK
| $311K | ﹤0.01% |
59,005
-2,000
| -3% | -$10.5K |
|
|
WWAV
935
DELISTED
The WhiteWave Foods Company
WWAV
| $311K | ﹤0.01% |
7,646
+343
| +5% | +$14K |
|
936
MarketAxess Holdings
MKTX
$7.03B
| $310K | ﹤0.01% |
2,480
-32
| -1% | -$4K |
|
937
Masco
MAS
$15.4B
| $306K | ﹤0.01% |
+9,740
| New | +$306K |
|
938
Woodward
WWD
$14.2B
| $306K | ﹤0.01% |
5,883
-448
| -7% | -$23.3K |
|
|
BEAV
939
DELISTED
B/E Aerospace Inc
BEAV
| $306K | ﹤0.01% |
+6,650
| New | +$306K |
|
|
SPLK
940
DELISTED
Splunk Inc
SPLK
| $305K | ﹤0.01% |
6,239
+1,898
| +44% | +$92.8K |
|
941
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $304K | ﹤0.01% |
12,300
| – | – |
|
942
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $304K | ﹤0.01% |
+4,951
| New | +$304K |
|
943
DaVita
DVA
$9.77B
| $303K | ﹤0.01% |
4,131
-89
| -2% | -$6.53K |
|
|
SIVB
944
DELISTED
SVB Financial Group
SIVB
| $303K | ﹤0.01% |
+2,972
| New | +$303K |
|
945
HubSpot
HUBS
$26.5B
| $302K | ﹤0.01% |
6,924
+3,000
| +76% | +$131K |
|
946
Vanguard Industrials ETF
VIS
$6.07B
| $301K | ﹤0.01% |
+2,865
| New | +$301K |
|
947
Zions Bancorporation
ZION
$8.4B
| $301K | ﹤0.01% |
+12,414
| New | +$301K |
|
948
The Mosaic Company
MOS
$10.2B
| $300K | ﹤0.01% |
11,157
-4,694
| -30% | -$126K |
|
949
Cambria Shareholder Yield ETF
SYLD
$938M
| $300K | ﹤0.01% |
10,370
| – | – |
|
950
Universal Health Services
UHS
$11.9B
| $300K | ﹤0.01% |
2,409
-5
| -0.2% | -$623 |
|