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 | |
|---|---|---|---|---|---|---|
|
OKS
1051
DELISTED
Oneok Partners LP
OKS
| $217K | ﹤0.01% |
+6,910
| New | +$217K |
|
1052
Genpact
G
$7.82B
| $216K | ﹤0.01% |
+7,935
| New | +$216K |
|
|
ESV
1053
DELISTED
Ensco Rowan plc
ESV
| $216K | ﹤0.01% |
5,203
+2,461
| +90% | +$102K |
|
1054
Hillenbrand
HI
$1.85B
| $214K | ﹤0.01% |
+7,115
| New | +$214K |
|
1055
Equinix
EQIX
$75.7B
| $212K | ﹤0.01% |
+642
| New | +$212K |
|
1056
U-Haul Holding Co
UHAL
$11.2B
| $212K | ﹤0.01% |
5,920
| – | – |
|
|
GLF
1057
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $212K | ﹤0.01% |
34,334
| – | – |
|
1058
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $211K | ﹤0.01% |
+7,324
| New | +$211K |
|
1059
Skyworks Solutions
SWKS
$11.2B
| $211K | ﹤0.01% |
2,704
-1,805
| -40% | -$141K |
|
|
MFL
1060
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $211K | ﹤0.01% |
13,893
+3,893
| +39% | +$59.1K |
|
1061
E.W. Scripps
SSP
$261M
| $210K | ﹤0.01% |
13,442
+1,602
| +14% | +$25K |
|
1062
Visteon
VC
$3.41B
| $210K | ﹤0.01% |
+2,652
| New | +$210K |
|
|
IMGN
1063
DELISTED
Immunogen Inc
IMGN
| $210K | ﹤0.01% |
24,601
-1,662
| -6% | -$14.2K |
|
1064
Humana
HUM
$37B
| $209K | ﹤0.01% |
1,145
+20
| +2% | +$3.65K |
|
1065
Moody's
MCO
$89.5B
| $209K | ﹤0.01% |
+2,162
| New | +$209K |
|
1066
Harley-Davidson
HOG
$3.67B
| $208K | ﹤0.01% |
+4,046
| New | +$208K |
|
1067
Energy Recovery
ERII
$767M
| $207K | ﹤0.01% |
20,000
-600
| -3% | -$6.21K |
|
1068
Fortune Brands Innovations
FBIN
$7.3B
| $207K | ﹤0.01% |
4,303
-1,595
| -27% | -$76.7K |
|
|
DWA
1069
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $207K | ﹤0.01% |
+8,282
| New | +$207K |
|
1070
Live Nation Entertainment
LYV
$37.9B
| $206K | ﹤0.01% |
+9,222
| New | +$206K |
|
|
NVRO
1071
DELISTED
NEVRO CORP.
NVRO
| $206K | ﹤0.01% |
+3,664
| New | +$206K |
|
|
TNH
1072
DELISTED
Terra Nitrogen
TNH
| $206K | ﹤0.01% |
+1,853
| New | +$206K |
|
1073
Public Storage
PSA
$52.2B
| $205K | ﹤0.01% |
+743
| New | +$205K |
|
|
EQM
1074
DELISTED
EQM Midstream Partners, LP
EQM
| $205K | ﹤0.01% |
+2,752
| New | +$205K |
|
1075
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $202K | ﹤0.01% |
26,816
-127,205
| -83% | -$958K |
|