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 | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
AvalonBay Communities
AVB
$27.8B
| $236K | ﹤0.01% |
1,240
+103
| +9% | +$19.6K |
|
1027
WD-40
WDFC
$2.95B
| $236K | ﹤0.01% |
+2,172
| New | +$236K |
|
1028
Acadia Pharmaceuticals
ACAD
$4.26B
| $235K | ﹤0.01% |
+8,368
| New | +$235K |
|
|
JNPR
1029
DELISTED
Juniper Networks
JNPR
| $235K | ﹤0.01% |
9,231
-19,727
| -68% | -$502K |
|
|
ARGO
1030
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $235K | ﹤0.01% |
5,174
+110
| +2% | +$5K |
|
|
CLGX
1031
DELISTED
Corelogic, Inc.
CLGX
| $235K | ﹤0.01% |
+6,785
| New | +$235K |
|
1032
Adeia
ADEA
$1.69B
| $233K | ﹤0.01% |
+28,342
| New | +$233K |
|
1033
Agilent Technologies
A
$36.5B
| $231K | ﹤0.01% |
5,827
-225
| -4% | -$8.92K |
|
1034
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $230K | ﹤0.01% |
+11,425
| New | +$230K |
|
1035
Barron's 400 ETF
BFOR
$182M
| $229K | ﹤0.01% |
7,565
-1,100
| -13% | -$33.3K |
|
1036
Itron
ITRI
$5.51B
| $229K | ﹤0.01% |
5,500
-2,710
| -33% | -$113K |
|
|
EV
1037
DELISTED
Eaton Vance Corp.
EV
| $229K | ﹤0.01% |
+6,818
| New | +$229K |
|
1038
American Financial Group
AFG
$11.6B
| $228K | ﹤0.01% |
+3,248
| New | +$228K |
|
1039
Badger Meter
BMI
$5.39B
| $226K | ﹤0.01% |
+6,788
| New | +$226K |
|
1040
Mohawk Industries
MHK
$8.65B
| $224K | ﹤0.01% |
+1,173
| New | +$224K |
|
1041
Rayonier Advanced Materials
RYAM
$397M
| $224K | ﹤0.01% |
23,544
+5,781
| +33% | +$55K |
|
|
VIVO
1042
DELISTED
Meridian Bioscience Inc
VIVO
| $224K | ﹤0.01% |
10,877
-300
| -3% | -$6.18K |
|
|
LVNTA
1043
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $224K | ﹤0.01% |
5,731
+686
| +14% | +$26.8K |
|
1044
Primerica
PRI
$8.85B
| $223K | ﹤0.01% |
+5,026
| New | +$223K |
|
|
CST
1045
DELISTED
CST Brands, Inc.
CST
| $222K | ﹤0.01% |
+5,796
| New | +$222K |
|
1046
Electronic Arts
EA
$42.2B
| $221K | ﹤0.01% |
3,338
+217
| +7% | +$14.4K |
|
1047
Methode Electronics
MEI
$250M
| $221K | ﹤0.01% |
7,530
+1,000
| +15% | +$29.3K |
|
1048
Carlisle Companies
CSL
$16.9B
| $219K | ﹤0.01% |
2,206
-509
| -19% | -$50.5K |
|
|
CIR
1049
DELISTED
CIRCOR International, Inc
CIR
| $219K | ﹤0.01% |
4,685
-820
| -15% | -$38.3K |
|
|
STJ
1050
DELISTED
St Jude Medical
STJ
| $218K | ﹤0.01% |
3,958
-820
| -17% | -$45.2K |
|