JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+0.22%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$8.72B
AUM Growth
-$43.7M
(-0.5%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,209
New
77
Increased
535
Reduced
342
Closed
168
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$76.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$38.2M |
| 3 |
Bank of America
BAC
|
$35.6M |
| 4 |
American International
AIG
|
$28.6M |
| 5 |
Scotiabank
BNS
|
$19.9M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$134M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$132M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$33.2M |
| 4 |
AT&T
T
|
$22.5M |
| 5 |
DuPont de Nemours
DD
|
$19.5M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 8.63% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MKTO
251
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.61M | 0.05% |
164,374
+105
| +0.1% | +$2.95K |
|
252
McKesson
MCK
$85.5B
| $4.52M | 0.05% |
20,085
+252
| +1% | +$56.6K |
|
253
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.51M | 0.05% |
22
-1
| -4% | -$205K |
|
254
Deluxe
DLX
$876M
| $4.43M | 0.05% |
71,469
+3,345
| +5% | +$207K |
|
255
TSMC
TSM
$1.26T
| $4.34M | 0.05% |
191,240
+5,707
| +3% | +$130K |
|
256
Booking.com
BKNG
$178B
| $4.32M | 0.05% |
3,748
-15
| -0.4% | -$17.3K |
|
257
Palo Alto Networks
PANW
$130B
| $4.31M | 0.05% |
148,152
+103,728
| +233% | +$3.02M |
|
258
Boston Scientific
BSX
$159B
| $4.31M | 0.05% |
243,280
+78,354
| +48% | +$1.39M |
|
259
Intercontinental Exchange
ICE
$99.8B
| $4.28M | 0.05% |
95,610
+4,940
| +5% | +$221K |
|
260
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.26M | 0.05% |
24,222
+5,122
| +27% | +$901K |
|
|
PX
261
DELISTED
Praxair Inc
PX
| $4.13M | 0.05% |
34,549
+381
| +1% | +$45.6K |
|
|
HNT
262
DELISTED
HEALTH NET INC
HNT
| $4.13M | 0.05% |
64,380
+890
| +1% | +$57.1K |
|
263
ResMed
RMD
$40.6B
| $4.11M | 0.05% |
72,899
+8,978
| +14% | +$506K |
|
264
Stryker
SYK
$150B
| $4.1M | 0.05% |
42,870
-7,554
| -15% | -$722K |
|
265
Eaton
ETN
$136B
| $4.09M | 0.05% |
60,664
+1,548
| +3% | +$104K |
|
266
Jefferies Financial Group
JEF
$13.1B
| $4.06M | 0.05% |
186,804
+16,076
| +9% | +$349K |
|
267
AutoNation
AN
$8.55B
| $4.03M | 0.05% |
63,967
-1
| -0% | -$63 |
|
|
TWX
268
DELISTED
Time Warner Inc
TWX
| $4.03M | 0.05% |
46,090
-174
| -0.4% | -$15.2K |
|
269
Expeditors International
EXPD
$16.4B
| $4.02M | 0.05% |
87,189
+4,024
| +5% | +$186K |
|
270
Trane Technologies
TT
$92.1B
| $4.02M | 0.05% |
59,614
+3,912
| +7% | +$264K |
|
271
Kimberly-Clark
KMB
$43.1B
| $4.01M | 0.05% |
37,848
-3,094
| -8% | -$328K |
|
|
272
DuPont de Nemours
DD
$32.6B
| $3.99M | 0.05% |
38,636
-189,388
| -83% | -$19.5M |
|
|
JWN
273
DELISTED
Nordstrom
JWN
| $3.98M | 0.05% |
53,389
+884
| +2% | +$65.9K |
|
274
AptarGroup
ATR
$9.13B
| $3.97M | 0.05% |
62,323
-38
| -0.1% | -$2.42K |
|
275
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.92M | 0.05% |
58,248
+3,767
| +7% | +$254K |
|