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 | |
|---|---|---|---|---|---|---|
301
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.54M | 0.03% |
+33,627
| New | +$2.54M |
|
302
Tractor Supply
TSCO
$32.1B
| $2.53M | 0.03% |
150,140
-28,930
| -16% | -$488K |
|
303
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.52M | 0.03% |
5,414
-2,249
| -29% | -$1.05M |
|
304
Golub Capital BDC
GBDC
$3.93B
| $2.51M | 0.03% |
160,116
-71,789
| -31% | -$1.12M |
|
305
DuPont de Nemours
DD
$32.6B
| $2.43M | 0.03% |
28,452
-10,184
| -26% | -$871K |
|
|
RTN
306
DELISTED
Raytheon Company
RTN
| $2.39M | 0.03% |
21,832
-5,836
| -21% | -$638K |
|
307
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.38M | 0.03% |
69,998
| – | – |
|
308
iRobot
IRBT
$102M
| $2.36M | 0.03% |
80,851
-27
| -0% | -$787 |
|
309
BorgWarner
BWA
$9.53B
| $2.35M | 0.03% |
64,254
-3,763
| -6% | -$138K |
|
310
Jefferies Financial Group
JEF
$13.1B
| $2.35M | 0.03% |
129,540
-57,264
| -31% | -$1.04M |
|
311
Cooper Companies
COO
$13.5B
| $2.33M | 0.03% |
62,496
-9,568
| -13% | -$356K |
|
312
Vanguard Value ETF
VTV
$143B
| $2.33M | 0.03% |
30,299
-5,643
| -16% | -$433K |
|
313
Arrow Financial
AROW
$483M
| $2.32M | 0.03% |
110,237
+3,725
| +3% | +$78.5K |
|
314
Steris
STE
$24.2B
| $2.28M | 0.03% |
35,147
-636
| -2% | -$41.3K |
|
315
Fiserv
FI
$73.4B
| $2.26M | 0.03% |
52,262
-128
| -0.2% | -$5.54K |
|
316
Sempra
SRE
$52.9B
| $2.25M | 0.03% |
46,594
-7,208
| -13% | -$349K |
|
317
General Mills
GIS
$27B
| $2.24M | 0.03% |
39,935
-4,474
| -10% | -$251K |
|
318
Jack Henry & Associates
JKHY
$11.8B
| $2.22M | 0.03% |
31,852
-983
| -3% | -$68.4K |
|
319
Columbia Banking Systems
COLB
$8.05B
| $2.21M | 0.03% |
70,692
-6,416
| -8% | -$200K |
|
|
WPZ
320
DELISTED
Williams Partners L.P.
WPZ
| $2.2M | 0.03% |
+68,816
| New | +$2.2M |
|
321
Eaton
ETN
$136B
| $2.2M | 0.03% |
42,810
-17,854
| -29% | -$916K |
|
|
BXLT
322
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.19M | 0.03% |
+69,522
| New | +$2.19M |
|
323
HP
HPQ
$27.4B
| $2.14M | 0.03% |
184,012
-36,093
| -16% | -$420K |
|
324
Hershey
HSY
$37.6B
| $2.14M | 0.03% |
23,279
+346
| +2% | +$31.8K |
|
325
Royal Bank of Canada
RY
$204B
| $2.13M | 0.03% |
38,447
-1,495
| -4% | -$82.6K |
|