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 | |
|---|---|---|---|---|---|---|
|
SEMG
376
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.9M | 0.02% |
23,938
+6,125
| +34% | +$487K |
|
377
Canadian National Railway
CNI
$60.3B
| $1.9M | 0.02% |
32,847
+1,035
| +3% | +$59.8K |
|
|
CB
378
DELISTED
CHUBB CORPORATION
CB
| $1.89M | 0.02% |
19,849
-4,678
| -19% | -$445K |
|
379
American Water Works
AWK
$28B
| $1.89M | 0.02% |
38,791
+719
| +2% | +$35K |
|
380
Aflac
AFL
$57.2B
| $1.88M | 0.02% |
60,274
+3,534
| +6% | +$110K |
|
381
Helmerich & Payne
HP
$2.01B
| $1.87M | 0.02% |
26,526
+847
| +3% | +$59.6K |
|
382
Prudential Financial
PRU
$37.2B
| $1.86M | 0.02% |
21,234
-3,616
| -15% | -$316K |
|
|
ETFC
383
DELISTED
E*Trade Financial Corporation
ETFC
| $1.85M | 0.02% |
61,655
-10,211
| -14% | -$306K |
|
384
United Natural Foods
UNFI
$1.75B
| $1.84M | 0.02% |
28,954
+1,632
| +6% | +$104K |
|
|
MDSO
385
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.83M | 0.02% |
33,687
+4,090
| +14% | +$222K |
|
386
Analog Devices
ADI
$122B
| $1.83M | 0.02% |
28,496
-386
| -1% | -$24.8K |
|
|
WR
387
DELISTED
Westar Energy Inc
WR
| $1.83M | 0.02% |
53,324
-39,199
| -42% | -$1.34M |
|
388
Vodafone
VOD
$28.5B
| $1.82M | 0.02% |
49,963
+1,936
| +4% | +$70.6K |
|
389
Kroger
KR
$44.8B
| $1.82M | 0.02% |
50,140
+10,400
| +26% | +$377K |
|
|
BRCM
390
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.8M | 0.02% |
35,039
-1,588
| -4% | -$81.8K |
|
391
Emcor
EME
$28B
| $1.8M | 0.02% |
37,564
-2,000
| -5% | -$95.6K |
|
392
Lincoln National
LNC
$7.98B
| $1.79M | 0.02% |
30,267
-2,245
| -7% | -$133K |
|
393
Zoetis
ZTS
$67.9B
| $1.77M | 0.02% |
36,688
-1,369
| -4% | -$66K |
|
394
Core Laboratories
CLB
$592M
| $1.77M | 0.02% |
15,503
-26
| -0.2% | -$2.96K |
|
|
WFT
395
DELISTED
Weatherford International plc
WFT
| $1.77M | 0.02% |
143,958
+2,942
| +2% | +$36.1K |
|
|
ARMH
396
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.76M | 0.02% |
35,667
-69
| -0.2% | -$3.4K |
|
397
iShares US Financial Services ETF
IYG
$1.9B
| $1.71M | 0.02% |
54,552
+72
| +0.1% | +$2.26K |
|
|
BCR
398
DELISTED
CR Bard Inc.
BCR
| $1.7M | 0.02% |
9,970
-489
| -5% | -$83.5K |
|
399
Cigna
CI
$81.5B
| $1.69M | 0.02% |
10,450
+3,053
| +41% | +$494K |
|
|
TYC
400
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.69M | 0.02% |
41,817
+1,914
| +5% | +$77.1K |
|