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 | |
|---|---|---|---|---|---|---|
351
Teva Pharmaceuticals
TEVA
$21.7B
| $1.8M | 0.02% |
31,952
-5,826
| -15% | -$329K |
|
352
WPP
WPP
$5.83B
| $1.8M | 0.02% |
17,340
-44
| -0.3% | -$4.58K |
|
353
Unilever
UL
$158B
| $1.8M | 0.02% |
44,200
-83
| -0.2% | -$3.39K |
|
354
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.8M | 0.02% |
36,042
-27,538
| -43% | -$1.37M |
|
355
Arch Capital
ACGL
$34.1B
| $1.8M | 0.02% |
73,344
+2,937
| +4% | +$71.9K |
|
|
NLSN
356
DELISTED
Nielsen Holdings plc
NLSN
| $1.79M | 0.02% |
40,341
-22,104
| -35% | -$983K |
|
357
PPG Industries
PPG
$24.8B
| $1.79M | 0.02% |
20,396
-3,939
| -16% | -$345K |
|
358
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| $1.78M | 0.02% |
+32,531
| New | +$1.78M |
|
|
BCR
359
DELISTED
CR Bard Inc.
BCR
| $1.77M | 0.02% |
9,501
-469
| -5% | -$87.4K |
|
360
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.76M | 0.02% |
194,712
-9,001
| -4% | -$81.5K |
|
361
Kraft Heinz
KHC
$32.3B
| $1.76M | 0.02% |
+24,975
| New | +$1.76M |
|
362
VanEck Agribusiness ETF
MOO
$625M
| $1.76M | 0.02% |
38,376
-6,122
| -14% | -$281K |
|
363
Gaming and Leisure Properties
GLPI
$13.7B
| $1.74M | 0.02% |
+58,410
| New | +$1.74M |
|
364
Markel Group
MKL
$24.2B
| $1.72M | 0.02% |
2,150
-727
| -25% | -$583K |
|
365
American Water Works
AWK
$28B
| $1.72M | 0.02% |
31,232
-7,559
| -19% | -$416K |
|
366
Under Armour
UAA
$2.2B
| $1.72M | 0.02% |
35,756
+16,841
| +89% | +$809K |
|
367
United Natural Foods
UNFI
$1.75B
| $1.71M | 0.02% |
35,220
+6,266
| +22% | +$304K |
|
368
Teekay
TK
$718M
| $1.68M | 0.02% |
56,603
+24,991
| +79% | +$740K |
|
369
Alibaba
BABA
$323B
| $1.66M | 0.02% |
28,224
-11,709
| -29% | -$690K |
|
370
EOG Resources
EOG
$64.4B
| $1.65M | 0.02% |
22,602
-6,098
| -21% | -$444K |
|
|
MNDT
371
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.64M | 0.02% |
51,548
+3,703
| +8% | +$118K |
|
|
UN
372
DELISTED
Unilever NV New York Registry Shares
UN
| $1.64M | 0.02% |
40,799
-9,324
| -19% | -$375K |
|
373
Emcor
EME
$28B
| $1.64M | 0.02% |
36,945
-619
| -2% | -$27.4K |
|
374
McCormick & Company Non-Voting
MKC
$19B
| $1.62M | 0.02% |
39,484
-12,376
| -24% | -$508K |
|
375
Marathon Petroleum
MPC
$54.8B
| $1.62M | 0.02% |
34,943
-11,287
| -24% | -$523K |
|