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 | |
|---|---|---|---|---|---|---|
951
Lindsay Corp
LNN
$1.52B
| $255K | ﹤0.01% |
+3,350
| New | +$255K |
|
|
NSR
952
DELISTED
Neustar Inc
NSR
| $255K | ﹤0.01% |
10,321
+2,076
| +25% | +$51.3K |
|
953
Cinemark Holdings
CNK
$3.16B
| $253K | ﹤0.01% |
+5,622
| New | +$253K |
|
954
Hanesbrands
HBI
$2.28B
| $252K | ﹤0.01% |
7,521
+9
| +0.1% | +$302 |
|
955
Teradyne
TER
$18.3B
| $252K | ﹤0.01% |
+13,364
| New | +$252K |
|
|
MINI
956
DELISTED
Mobile Mini Inc
MINI
| $252K | ﹤0.01% |
+5,911
| New | +$252K |
|
|
WOOF
957
DELISTED
VCA Inc.
WOOF
| $252K | ﹤0.01% |
+4,601
| New | +$252K |
|
|
LBAI
958
DELISTED
Lakeland Bancorp Inc
LBAI
| $249K | ﹤0.01% |
21,642
| – | – |
|
|
FLTX
959
DELISTED
Fleetmatics Group PLC
FLTX
| $248K | ﹤0.01% |
5,537
-2,505
| -31% | -$112K |
|
960
Nabors Industries
NBR
$570M
| $247K | ﹤0.01% |
363
-370
| -50% | -$252K |
|
961
iShares International Select Dividend ETF
IDV
$5.78B
| $246K | ﹤0.01% |
7,305
| – | – |
|
|
CIR
962
DELISTED
CIRCOR International, Inc
CIR
| $246K | ﹤0.01% |
4,505
-235
| -5% | -$12.8K |
|
|
COBZ
963
DELISTED
CoBiz Financial,Inc
COBZ
| $246K | ﹤0.01% |
20,000
| – | – |
|
964
Leggett & Platt
LEG
$1.38B
| $245K | ﹤0.01% |
5,327
-7,038
| -57% | -$324K |
|
965
Designer Brands
DBI
$215M
| $243K | ﹤0.01% |
6,579
+553
| +9% | +$20.4K |
|
966
Schwab US Broad Market ETF
SCHB
$36.4B
| $242K | ﹤0.01% |
+28,740
| New | +$242K |
|
967
Tandem Diabetes Care
TNDM
$845M
| $242K | ﹤0.01% |
1,920
-580
| -23% | -$73.1K |
|
968
NVIDIA
NVDA
$4.16T
| $241K | ﹤0.01% |
460,960
-47,240
| -9% | -$24.7K |
|
969
Southern Copper
SCCO
$84B
| $241K | ﹤0.01% |
8,682
-4,079
| -32% | -$113K |
|
|
LLTC
970
DELISTED
Linear Technology Corp
LLTC
| $241K | ﹤0.01% |
5,147
-1,124
| -18% | -$52.6K |
|
|
IMGN
971
DELISTED
Immunogen Inc
IMGN
| $240K | ﹤0.01% |
26,799
+1,715
| +7% | +$15.4K |
|
972
Federal Agricultural Mortgage
AGM
$2.22B
| $238K | ﹤0.01% |
+8,448
| New | +$238K |
|
|
QLGC
973
DELISTED
QLOGIC CORP
QLGC
| $238K | ﹤0.01% |
16,167
-360
| -2% | -$5.3K |
|
974
Conagra Brands
CAG
$9.3B
| $237K | ﹤0.01% |
8,351
+29
| +0.3% | +$823 |
|
975
Globe Life
GL
$11.4B
| $237K | ﹤0.01% |
4,311
+29
| +0.7% | +$1.59K |
|