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 | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$61.7B
| $3.11M | 0.04% |
48,326
+4,320
| +10% | +$278K |
|
302
Dominion Energy
D
$49.7B
| $3.1M | 0.04% |
46,324
-1,145
| -2% | -$76.5K |
|
303
Elevance Health
ELV
$70.6B
| $3.07M | 0.04% |
18,680
-7,831
| -30% | -$1.29M |
|
304
APA Corp
APA
$8.14B
| $3.05M | 0.03% |
52,860
+518
| +1% | +$29.8K |
|
305
HP
HPQ
$27.4B
| $3M | 0.03% |
220,105
-5,298
| -2% | -$72.2K |
|
306
Vanguard Value ETF
VTV
$143B
| $3M | 0.03% |
35,942
+127
| +0.4% | +$10.6K |
|
307
MakeMyTrip
MMYT
$9.56B
| $2.98M | 0.03% |
151,560
| – | – |
|
308
Check Point Software Technologies
CHKP
$20.7B
| $2.94M | 0.03% |
37,007
-4,212
| -10% | -$335K |
|
|
NLSN
309
DELISTED
Nielsen Holdings plc
NLSN
| $2.8M | 0.03% |
62,445
+33,774
| +118% | +$1.51M |
|
310
PPG Industries
PPG
$24.8B
| $2.79M | 0.03% |
24,335
+2,605
| +12% | +$299K |
|
311
Affiliated Managers Group
AMG
$6.54B
| $2.74M | 0.03% |
12,541
+2,511
| +25% | +$549K |
|
312
Northrop Grumman
NOC
$83.2B
| $2.73M | 0.03% |
17,216
+2,515
| +17% | +$399K |
|
313
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.72M | 0.03% |
65,619
+8,420
| +15% | +$349K |
|
314
AGCO
AGCO
$8.28B
| $2.71M | 0.03% |
47,750
+7,148
| +18% | +$406K |
|
315
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.7M | 0.03% |
63,430
+8,280
| +15% | +$352K |
|
316
Williams Companies
WMB
$69.9B
| $2.68M | 0.03% |
46,648
-81,304
| -64% | -$4.67M |
|
317
Sempra
SRE
$52.9B
| $2.66M | 0.03% |
53,802
-2,746
| -5% | -$136K |
|
|
RTN
318
DELISTED
Raytheon Company
RTN
| $2.65M | 0.03% |
27,668
+3,562
| +15% | +$341K |
|
|
EEQ
319
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.63M | 0.03% |
111,519
+18,222
| +20% | +$429K |
|
320
iRobot
IRBT
$102M
| $2.58M | 0.03% |
80,878
+262
| +0.3% | +$8.35K |
|
|
VIAB
321
DELISTED
Viacom Inc. Class B
VIAB
| $2.56M | 0.03% |
39,665
-11,899
| -23% | -$769K |
|
322
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.56M | 0.03% |
+69,998
| New | +$2.56M |
|
|
AWAY
323
DELISTED
HOMEAWAY INC COM
AWAY
| $2.54M | 0.03% |
81,614
-8,038
| -9% | -$250K |
|
324
NXP Semiconductors
NXPI
$57.2B
| $2.52M | 0.03% |
25,650
+2,177
| +9% | +$214K |
|
325
EOG Resources
EOG
$64.4B
| $2.51M | 0.03% |
28,700
+2,975
| +12% | +$260K |
|