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 | |
|---|---|---|---|---|---|---|
351
TotalEnergies
TTE
$133B
| $2.22M | 0.03% |
45,040
-2,636
| -6% | -$130K |
|
352
Targa Resources
TRGP
$34.9B
| $2.18M | 0.03% |
24,440
+3,592
| +17% | +$320K |
|
|
ALXN
353
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.17M | 0.02% |
12,006
+3,036
| +34% | +$549K |
|
354
Fiserv
FI
$73.4B
| $2.17M | 0.02% |
52,390
-98
| -0.2% | -$4.06K |
|
355
Jack Henry & Associates
JKHY
$11.8B
| $2.13M | 0.02% |
32,835
+12
| +0% | +$777 |
|
|
AWH
356
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.12M | 0.02% |
49,043
-157
| -0.3% | -$6.79K |
|
357
McCormick & Company Non-Voting
MKC
$19B
| $2.1M | 0.02% |
51,860
+1,322
| +3% | +$53.5K |
|
358
HSBC
HSBC
$227B
| $2.1M | 0.02% |
52,533
+474
| +0.9% | +$18.9K |
|
|
UN
359
DELISTED
Unilever NV New York Registry Shares
UN
| $2.1M | 0.02% |
50,123
-6,668
| -12% | -$279K |
|
360
General Dynamics
GD
$86.8B
| $2.09M | 0.02% |
14,744
+730
| +5% | +$103K |
|
361
MetLife
MET
$52.9B
| $2.08M | 0.02% |
41,714
-2,868
| -6% | -$143K |
|
362
Monster Beverage
MNST
$61B
| $2.08M | 0.02% |
93,012
+46,218
| +99% | +$1.03M |
|
363
SAP
SAP
$313B
| $2.06M | 0.02% |
29,391
+1,121
| +4% | +$78.7K |
|
364
Rockwell Automation
ROK
$38.2B
| $2.04M | 0.02% |
16,361
+224
| +1% | +$27.9K |
|
365
Hershey
HSY
$37.6B
| $2.04M | 0.02% |
22,933
+1,192
| +5% | +$106K |
|
366
Cummins
CMI
$55.1B
| $2.02M | 0.02% |
15,367
-1,940
| -11% | -$255K |
|
367
Netflix
NFLX
$529B
| $2.01M | 0.02% |
21,420
+3,717
| +21% | +$349K |
|
|
STI
368
DELISTED
SunTrust Banks, Inc.
STI
| $1.99M | 0.02% |
46,150
+1,827
| +4% | +$78.6K |
|
|
DFS
369
DELISTED
Discover Financial Services
DFS
| $1.98M | 0.02% |
34,270
+2,977
| +10% | +$172K |
|
370
Fluor
FLR
$6.72B
| $1.96M | 0.02% |
37,020
+56
| +0.2% | +$2.97K |
|
371
WPP
WPP
$5.83B
| $1.96M | 0.02% |
17,384
+403
| +2% | +$45.4K |
|
372
Vertex Pharmaceuticals
VRTX
$102B
| $1.95M | 0.02% |
15,827
-68
| -0.4% | -$8.4K |
|
|
UBNK
373
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.95M | 0.02% |
145,282
+72,549
| +100% | +$976K |
|
374
Neurocrine Biosciences
NBIX
$14.3B
| $1.92M | 0.02% |
40,275
-1,985
| -5% | -$94.8K |
|
375
Unilever
UL
$158B
| $1.9M | 0.02% |
44,283
+8,079
| +22% | +$347K |
|