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 | |
|---|---|---|---|---|---|---|
201
Financial Select Sector SPDR Fund
XLF
$53.2B
| $8.22M | 0.09% |
388,183
-21,347
| -5% | -$452K |
|
|
SYNT
202
DELISTED
Syntel Inc
SYNT
| $8.22M | 0.09% |
158,810
+2,425
| +2% | +$125K |
|
203
Northern Trust
NTRS
$24.3B
| $7.96M | 0.09% |
114,344
+9,056
| +9% | +$631K |
|
204
Adobe
ADBE
$148B
| $7.72M | 0.09% |
104,452
+3,760
| +4% | +$278K |
|
205
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $7.71M | 0.09% |
188,649
-28,901
| -13% | -$1.18M |
|
206
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $7.69M | 0.09% |
267,960
+63,660
| +31% | +$1.83M |
|
207
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $7.6M | 0.09% |
416,095
+37,075
| +10% | +$677K |
|
208
Mondelez International
MDLZ
$79.9B
| $7.55M | 0.09% |
209,085
+7,135
| +4% | +$258K |
|
209
TJX Companies
TJX
$155B
| $7.47M | 0.09% |
213,354
-13,842
| -6% | -$485K |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| $7.45M | 0.09% |
85,826
-3,036
| -3% | -$263K |
|
211
Bank of Hawaii
BOH
$2.72B
| $7.44M | 0.09% |
121,597
+86,690
| +248% | +$5.31M |
|
212
ABM Industries
ABM
$3B
| $7.38M | 0.08% |
231,596
| – | – |
|
213
NGL Energy Partners
NGL
$735M
| $7.21M | 0.08% |
275,026
| – | – |
|
|
SIAL
214
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.05M | 0.08% |
51,015
-617
| -1% | -$85.3K |
|
215
Enterprise Products Partners
EPD
$68.6B
| $6.92M | 0.08% |
210,222
+57,277
| +37% | +$1.89M |
|
216
Sysco
SYY
$39.4B
| $6.76M | 0.08% |
179,118
+30,723
| +21% | +$1.16M |
|
|
AMJ
217
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.51M | 0.07% |
152,066
-92,952
| -38% | -$3.98M |
|
218
Emerson Electric
EMR
$74.6B
| $6.51M | 0.07% |
114,893
-18,026
| -14% | -$1.02M |
|
219
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.5M | 0.07% |
83,785
+4,733
| +6% | +$367K |
|
220
Williams Companies
WMB
$69.9B
| $6.47M | 0.07% |
127,952
+22,472
| +21% | +$1.14M |
|
221
Pinnacle West Capital
PNW
$10.6B
| $6.44M | 0.07% |
101,083
-522
| -0.5% | -$33.3K |
|
222
General Motors
GM
$55.5B
| $6.39M | 0.07% |
170,280
+19,088
| +13% | +$716K |
|
223
Illumina
ILMN
$15.7B
| $6.34M | 0.07% |
35,087
+30,950
| +748% | +$5.59M |
|
224
Valero Energy
VLO
$48.7B
| $6.26M | 0.07% |
98,372
+28,593
| +41% | +$1.82M |
|
225
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $6.17M | 0.07% |
97,045
+6,395
| +7% | +$407K |
|