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 | |
|---|---|---|---|---|---|---|
201
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $7.84M | 0.08% |
444,935
-5,220
| -1% | -$92K |
|
202
Diageo
DEO
$61.3B
| $7.84M | 0.08% |
72,686
+11,209
| +18% | +$1.21M |
|
203
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $7.76M | 0.07% |
391,630
+53,835
| +16% | +$1.07M |
|
204
Northern Trust
NTRS
$24.3B
| $7.71M | 0.07% |
118,324
+200
| +0.2% | +$13K |
|
205
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.69M | 0.07% |
36
+14
| +64% | +$2.99M |
|
206
Alibaba
BABA
$323B
| $7.58M | 0.07% |
95,844
+58,782
| +159% | +$4.65M |
|
207
ABM Industries
ABM
$3B
| $7.49M | 0.07% |
231,937
+180
| +0.1% | +$5.82K |
|
208
Workday
WDAY
$61.7B
| $7.11M | 0.07% |
92,502
-53,868
| -37% | -$4.14M |
|
209
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.05M | 0.07% |
158,970
+13,896
| +10% | +$616K |
|
210
MYR Group
MYRG
$2.79B
| $7M | 0.07% |
278,662
-161,824
| -37% | -$4.06M |
|
211
iShares Biotechnology ETF
IBB
$5.8B
| $6.97M | 0.07% |
80,169
-27,999
| -26% | -$2.43M |
|
212
Booking.com
BKNG
$178B
| $6.91M | 0.07% |
5,362
+1,631
| +44% | +$2.1M |
|
213
State Street
STT
$32B
| $6.89M | 0.07% |
117,785
-11,807
| -9% | -$691K |
|
|
214
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.89M | 0.07% |
120,498
-1,076,588
| -90% | -$61.5M |
|
215
General Motors
GM
$55.5B
| $6.87M | 0.07% |
218,633
+162,559
| +290% | +$5.11M |
|
216
Vanguard Information Technology ETF
VGT
$99.9B
| $6.81M | 0.07% |
62,137
+10,020
| +19% | +$1.1M |
|
217
Cummins
CMI
$55.1B
| $6.78M | 0.06% |
61,705
+40,170
| +187% | +$4.42M |
|
|
AET
218
DELISTED
Aetna Inc
AET
| $6.72M | 0.06% |
59,852
+42,480
| +245% | +$4.77M |
|
|
219
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $6.72M | 0.06% |
153,699
-883,325
| -85% | -$38.6M |
|
|
MKTO
220
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $6.66M | 0.06% |
340,371
+173,889
| +104% | +$3.4M |
|
|
221
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $6.52M | 0.06% |
251,030
-2,163,796
| -90% | -$56.2M |
|
|
STMP
222
DELISTED
Stamps.com, Inc.
STMP
| $6.35M | 0.06% |
+59,786
| New | +$6.35M |
|
223
Baidu
BIDU
$35.1B
| $6.34M | 0.06% |
33,233
+954
| +3% | +$182K |
|
224
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $6.24M | 0.06% |
61,264
-1,825
| -3% | -$186K |
|
225
Vanguard Small-Cap ETF
VB
$67.2B
| $6.17M | 0.06% |
55,341
-4,910
| -8% | -$547K |
|