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 | |
|---|---|---|---|---|---|---|
276
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.91M | 0.04% |
7,663
-367
| -5% | -$187K |
|
|
APC
277
DELISTED
Anadarko Petroleum
APC
| $3.84M | 0.04% |
49,143
+1,313
| +3% | +$103K |
|
|
TWTR
278
DELISTED
Twitter, Inc.
TWTR
| $3.82M | 0.04% |
105,376
+10,863
| +11% | +$394K |
|
|
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.81M | 0.04% |
66,800
-30
| -0% | -$1.71K |
|
280
Suncor Energy
SU
$48.5B
| $3.77M | 0.04% |
136,860
+3,975
| +3% | +$109K |
|
281
Golub Capital BDC
GBDC
$3.93B
| $3.76M | 0.04% |
231,905
-49,196
| -18% | -$798K |
|
|
TWOU
282
DELISTED
2U, Inc.
TWOU
| $3.76M | 0.04% |
3,895
+3,457
| +789% | +$3.34M |
|
283
Labcorp
LH
$23.2B
| $3.69M | 0.04% |
35,465
+78
| +0.2% | +$8.12K |
|
284
Zimmer Biomet
ZBH
$20.9B
| $3.65M | 0.04% |
34,445
+6,625
| +24% | +$703K |
|
285
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.65M | 0.04% |
49,443
+988
| +2% | +$72.9K |
|
286
Tesla
TSLA
$1.13T
| $3.56M | 0.04% |
199,020
-17,220
| -8% | -$308K |
|
287
CSX Corp
CSX
$60.6B
| $3.56M | 0.04% |
327,027
+23,448
| +8% | +$255K |
|
288
Fomento Económico Mexicano
FMX
$29.6B
| $3.48M | 0.04% |
39,090
-300
| -0.8% | -$26.7K |
|
289
Kellanova
K
$27.8B
| $3.46M | 0.04% |
58,774
+858
| +1% | +$50.5K |
|
290
Intuit
INTU
$188B
| $3.46M | 0.04% |
34,316
+6,238
| +22% | +$629K |
|
|
TFCFA
291
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.45M | 0.04% |
105,866
-68,438
| -39% | -$2.23M |
|
292
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.44M | 0.04% |
63,580
+24,183
| +61% | +$1.31M |
|
293
BorgWarner
BWA
$9.53B
| $3.4M | 0.04% |
68,017
-2,719
| -4% | -$136K |
|
|
SE
294
DELISTED
Spectra Energy Corp Wi
SE
| $3.35M | 0.04% |
102,780
+22,069
| +27% | +$720K |
|
295
Illinois Tool Works
ITW
$77.6B
| $3.3M | 0.04% |
35,982
+3,196
| +10% | +$293K |
|
296
Alibaba
BABA
$323B
| $3.29M | 0.04% |
39,933
+11,233
| +39% | +$924K |
|
297
Tractor Supply
TSCO
$32.1B
| $3.22M | 0.04% |
179,070
+1,290
| +0.7% | +$23.2K |
|
298
Cooper Companies
COO
$13.5B
| $3.21M | 0.04% |
72,064
-72
| -0.1% | -$3.2K |
|
299
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $3.18M | 0.04% |
78,298
+5,228
| +7% | +$213K |
|
300
Ares Capital
ARCC
$15.8B
| $3.15M | 0.04% |
191,045
-25,494
| -12% | -$420K |
|