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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.5B
| $17.3M | 0.2% |
185,584
+7,450
| +4% | +$695K |
|
|
AXDX
127
DELISTED
Accelerate Diagnostics
AXDX
| $17.3M | 0.2% |
76,800
-1,000
| -1% | -$225K |
|
128
Devon Energy
DVN
$22.1B
| $16.9M | 0.19% |
280,647
-3,129
| -1% | -$189K |
|
129
Regions Financial
RF
$24.1B
| $16.9M | 0.19% |
1,790,691
-521,606
| -23% | -$4.93M |
|
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $16.9M | 0.19% |
258,384
+30,332
| +13% | +$1.99M |
|
131
Norfolk Southern
NSC
$62.3B
| $16.7M | 0.19% |
162,727
-5,773
| -3% | -$594K |
|
132
Nice
NICE
$8.67B
| $16.7M | 0.19% |
273,785
-8,275
| -3% | -$504K |
|
133
Salesforce
CRM
$239B
| $16.1M | 0.18% |
240,779
+16,081
| +7% | +$1.07M |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $15.8M | 0.18% |
53,200
+35,834
| +206% | +$10.7M |
|
135
Akamai
AKAM
$11.3B
| $15.6M | 0.18% |
219,198
+20,539
| +10% | +$1.46M |
|
136
Intuitive Surgical
ISRG
$167B
| $15.4M | 0.18% |
274,257
-18,261
| -6% | -$1.02M |
|
137
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $15.1M | 0.17% |
254,188
+11,862
| +5% | +$705K |
|
138
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $15M | 0.17% |
301,992
+12,012
| +4% | +$598K |
|
139
Edwards Lifesciences
EW
$47.5B
| $15M | 0.17% |
633,522
-74,490
| -11% | -$1.77M |
|
140
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $14.6M | 0.17% |
119,062
+8,530
| +8% | +$1.04M |
|
141
East-West Bancorp
EWBC
$14.8B
| $14.5M | 0.17% |
359,052
+46,480
| +15% | +$1.88M |
|
142
iShares Select Dividend ETF
DVY
$20.8B
| $14.5M | 0.17% |
186,279
+37,088
| +25% | +$2.89M |
|
143
NextEra Energy, Inc.
NEE
$146B
| $14.4M | 0.16% |
551,668
-10,208
| -2% | -$266K |
|
144
Becton Dickinson
BDX
$55.1B
| $14M | 0.16% |
99,898
+6,703
| +7% | +$939K |
|
145
Sonoco
SON
$4.56B
| $13.7M | 0.16% |
301,588
+1,725
| +0.6% | +$78.4K |
|
146
Banco Santander
SAN
$141B
| $13.7M | 0.16% |
1,936,286
-244,754
| -11% | -$1.73M |
|
|
DD
147
DELISTED
Du Pont De Nemours E I
DD
| $13.6M | 0.16% |
200,556
+7,464
| +4% | +$507K |
|
148
SPDR S&P Biotech ETF
XBI
$5.39B
| $13.5M | 0.15% |
179,985
-6,015
| -3% | -$452K |
|
149
Baidu
BIDU
$35.1B
| $13.4M | 0.15% |
64,299
+3,153
| +5% | +$657K |
|
150
Altria Group
MO
$112B
| $12.8M | 0.15% |
256,488
-1,032
| -0.4% | -$51.6K |
|