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 | |
|---|---|---|---|---|---|---|
326
Invesco Global Water ETF
PIO
$277M
| $2.11M | 0.03% |
105,060
+1,350
| +1% | +$27.2K |
|
327
MakeMyTrip
MMYT
$9.56B
| $2.08M | 0.03% |
151,560
| – | – |
|
328
Targa Resources
TRGP
$34.9B
| $2.08M | 0.03% |
40,418
+15,978
| +65% | +$823K |
|
|
AWAY
329
DELISTED
HOMEAWAY INC COM
AWAY
| $2.08M | 0.03% |
78,199
-3,415
| -4% | -$90.6K |
|
330
Elevance Health
ELV
$70.6B
| $2.06M | 0.03% |
14,688
-3,992
| -21% | -$559K |
|
331
CSX Corp
CSX
$60.6B
| $2.04M | 0.03% |
227,598
-99,429
| -30% | -$892K |
|
332
NXP Semiconductors
NXPI
$57.2B
| $2.03M | 0.03% |
23,312
-2,338
| -9% | -$204K |
|
|
EIGI
333
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.02M | 0.03% |
+150,887
| New | +$2.02M |
|
|
SEMG
334
DELISTED
SEMGROUP CORPORATION
SEMG
| $2M | 0.03% |
46,315
+22,377
| +93% | +$968K |
|
335
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $1.98M | 0.02% |
90,362
-105,563
| -54% | -$2.32M |
|
336
Willis Towers Watson
WTW
$32.1B
| $1.94M | 0.02% |
+17,914
| New | +$1.94M |
|
337
Alerian MLP ETF
AMLP
$10.5B
| $1.94M | 0.02% |
+31,102
| New | +$1.94M |
|
338
Flowserve
FLS
$7.22B
| $1.93M | 0.02% |
47,010
+1,662
| +4% | +$68.4K |
|
339
SAP
SAP
$313B
| $1.93M | 0.02% |
29,852
+461
| +2% | +$29.9K |
|
|
TWX
340
DELISTED
Time Warner Inc
TWX
| $1.93M | 0.02% |
28,083
-18,007
| -39% | -$1.24M |
|
|
WR
341
DELISTED
Westar Energy Inc
WR
| $1.9M | 0.02% |
49,330
-3,994
| -7% | -$154K |
|
|
BRCM
342
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.89M | 0.02% |
36,677
+1,638
| +5% | +$84.2K |
|
343
Southern Company
SO
$101B
| $1.87M | 0.02% |
41,721
-348,689
| -89% | -$15.6M |
|
344
MetLife
MET
$52.9B
| $1.86M | 0.02% |
44,202
+2,488
| +6% | +$105K |
|
345
Omnicom Group
OMC
$15.4B
| $1.84M | 0.02% |
27,924
-7,281
| -21% | -$480K |
|
346
Affiliated Managers Group
AMG
$6.62B
| $1.84M | 0.02% |
10,744
-1,797
| -14% | -$307K |
|
347
iShares US Home Construction ETF
ITB
$3.35B
| $1.84M | 0.02% |
70,384
+26,832
| +62% | +$700K |
|
348
General Dynamics
GD
$86.8B
| $1.82M | 0.02% |
13,211
-1,533
| -10% | -$212K |
|
|
AWH
349
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.82M | 0.02% |
47,691
-1,352
| -3% | -$51.6K |
|
350
iShares US Industrials ETF
IYJ
$1.72B
| $1.82M | 0.02% |
+37,740
| New | +$1.82M |
|