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 | |
|---|---|---|---|---|---|---|
326
Columbia Banking Systems
COLB
$8.05B
| $2.51M | 0.03% |
77,108
-3,330
| -4% | -$108K |
|
327
Halliburton
HAL
$18.8B
| $2.49M | 0.03% |
57,693
+130
| +0.2% | +$5.6K |
|
328
General Mills
GIS
$27B
| $2.48M | 0.03% |
44,409
-1,334
| -3% | -$74.3K |
|
329
Invesco Global Water ETF
PIO
$277M
| $2.47M | 0.03% |
103,710
| – | – |
|
|
SEP
330
DELISTED
Spectra Engy Parters Lp
SEP
| $2.46M | 0.03% |
53,338
+11,008
| +26% | +$507K |
|
331
VanEck Agribusiness ETF
MOO
$625M
| $2.45M | 0.03% |
44,498
+852
| +2% | +$47K |
|
332
Omnicom Group
OMC
$15.4B
| $2.45M | 0.03% |
35,205
+5,128
| +17% | +$356K |
|
333
Royal Bank of Canada
RY
$204B
| $2.44M | 0.03% |
39,942
+1,917
| +5% | +$117K |
|
|
YHOO
334
DELISTED
Yahoo Inc
YHOO
| $2.44M | 0.03% |
62,025
+1,757
| +3% | +$69K |
|
335
Marathon Petroleum
MPC
$54.8B
| $2.42M | 0.03% |
46,230
+7,212
| +18% | +$377K |
|
336
Flowserve
FLS
$7.22B
| $2.39M | 0.03% |
45,348
-4,584
| -9% | -$241K |
|
|
AET
337
DELISTED
Aetna Inc
AET
| $2.39M | 0.03% |
18,731
+4,131
| +28% | +$527K |
|
338
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $2.36M | 0.03% |
33,540
-2,425
| -7% | -$170K |
|
339
KKR & Co
KKR
$121B
| $2.36M | 0.03% |
+103,115
| New | +$2.36M |
|
|
MNDT
340
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.34M | 0.03% |
47,845
+5,444
| +13% | +$266K |
|
341
JetBlue
JBLU
$1.85B
| $2.33M | 0.03% |
112,342
+9,287
| +9% | +$193K |
|
342
TriNet
TNET
$3.43B
| $2.32M | 0.03% |
91,569
| – | – |
|
343
Steris
STE
$24.2B
| $2.31M | 0.03% |
35,783
-460
| -1% | -$29.6K |
|
344
Markel Group
MKL
$24.2B
| $2.3M | 0.03% |
2,877
-40
| -1% | -$32K |
|
|
CEB
345
DELISTED
CEB Inc.
CEB
| $2.3M | 0.03% |
26,430
+5
| +0% | +$435 |
|
346
Oneok
OKE
$45.7B
| $2.27M | 0.03% |
57,492
+8,320
| +17% | +$328K |
|
347
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.27M | 0.03% |
203,713
+16,550
| +9% | +$184K |
|
348
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.26M | 0.03% |
46,995
+42,184
| +877% | +$2.03M |
|
349
Teva Pharmaceuticals
TEVA
$21.7B
| $2.23M | 0.03% |
37,778
+1,965
| +5% | +$116K |
|
350
Arrow Financial
AROW
$483M
| $2.23M | 0.03% |
+106,512
| New | +$2.23M |
|