JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-7.76%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$7.97B
AUM Growth
-$751M
(-8.6%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,225
New
185
Increased
246
Reduced
573
Closed
169
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$134M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$114M |
| 3 |
Apple
AAPL
|
$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$58.9M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$49.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$94.6M |
| 2 |
Liberty Global Class C
LBTYK
|
$65.9M |
| 3 |
Target
TGT
|
$42.4M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$29.5M |
| 5 |
Travelers Companies
TRV
|
$28.7M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.08% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.11M | 0.04% |
78,769
+13,150
| +20% | +$519K |
|
277
Oneok
OKE
$45.7B
| $3.08M | 0.04% |
95,768
+38,276
| +67% | +$1.23M |
|
|
BPL
278
DELISTED
Buckeye Partners, L.P.
BPL
| $3.03M | 0.04% |
+51,196
| New | +$3.03M |
|
|
ASCMA
279
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.03M | 0.04% |
110,715
+27
| +0% | +$739 |
|
280
Kellanova
K
$27.8B
| $3.02M | 0.04% |
48,317
-10,457
| -18% | -$653K |
|
281
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $3.02M | 0.04% |
46,180
+12,640
| +38% | +$825K |
|
282
VanEck Indonesia Index ETF
IDX
$37.6M
| $3M | 0.04% |
+186,889
| New | +$3M |
|
283
Netflix
NFLX
$529B
| $2.92M | 0.04% |
28,263
+6,843
| +32% | +$707K |
|
|
PX
284
DELISTED
Praxair Inc
PX
| $2.9M | 0.04% |
28,488
-6,061
| -18% | -$617K |
|
285
Dominion Energy
D
$49.7B
| $2.88M | 0.04% |
40,965
-5,359
| -12% | -$377K |
|
|
AAT
286
American Assets Trust
AAT
$1.28B
| $2.88M | 0.04% |
+70,481
| New | +$2.88M |
|
287
JetBlue
JBLU
$1.85B
| $2.87M | 0.04% |
111,363
-979
| -0.9% | -$25.2K |
|
|
RDS.A
288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.86M | 0.04% |
60,435
-6,365
| -10% | -$302K |
|
289
Intuit
INTU
$188B
| $2.86M | 0.04% |
32,161
-2,155
| -6% | -$191K |
|
290
Illinois Tool Works
ITW
$77.6B
| $2.85M | 0.04% |
34,610
-1,372
| -4% | -$113K |
|
291
TE Connectivity
TEL
$61.7B
| $2.77M | 0.03% |
46,328
-1,998
| -4% | -$120K |
|
292
Ares Capital
ARCC
$15.8B
| $2.73M | 0.03% |
188,847
-2,198
| -1% | -$31.8K |
|
|
VER
293
DELISTED
VEREIT, Inc.
VER
| $2.68M | 0.03% |
+69,540
| New | +$2.68M |
|
294
Baxter International
BAX
$12.5B
| $2.68M | 0.03% |
81,526
-154,636
| -65% | -$5.08M |
|
295
Northrop Grumman
NOC
$83.2B
| $2.65M | 0.03% |
15,934
-1,282
| -7% | -$213K |
|
296
Zimmer Biomet
ZBH
$20.9B
| $2.62M | 0.03% |
28,770
-5,675
| -16% | -$518K |
|
297
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.6M | 0.03% |
66,050
+2,620
| +4% | +$103K |
|
298
Tesla
TSLA
$1.13T
| $2.6M | 0.03% |
156,855
-42,165
| -21% | -$698K |
|
299
iShares Global 100 ETF
IOO
$7.05B
| $2.58M | 0.03% |
+74,498
| New | +$2.58M |
|
300
iShares MSCI Germany ETF
EWG
$2.51B
| $2.57M | 0.03% |
+104,000
| New | +$2.57M |
|