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 | |
|---|---|---|---|---|---|---|
376
Aflac
AFL
$57.2B
| $1.6M | 0.02% |
55,066
-5,208
| -9% | -$151K |
|
377
Las Vegas Sands
LVS
$36.9B
| $1.6M | 0.02% |
41,989
-101,001
| -71% | -$3.84M |
|
378
Analog Devices
ADI
$122B
| $1.59M | 0.02% |
28,135
-361
| -1% | -$20.4K |
|
379
iShares US Financial Services ETF
IYG
$1.9B
| $1.58M | 0.02% |
55,452
+900
| +2% | +$25.6K |
|
|
AET
380
DELISTED
Aetna Inc
AET
| $1.57M | 0.02% |
14,336
-4,395
| -23% | -$481K |
|
381
Canadian National Railway
CNI
$60.3B
| $1.57M | 0.02% |
27,588
-5,259
| -16% | -$299K |
|
382
Gentex
GNTX
$6.25B
| $1.56M | 0.02% |
100,495
+29,989
| +43% | +$465K |
|
383
Fomento Económico Mexicano
FMX
$29.6B
| $1.56M | 0.02% |
17,434
-21,656
| -55% | -$1.93M |
|
|
PARA
384
DELISTED
Paramount Global Class B
PARA
| $1.55M | 0.02% |
38,967
+17,327
| +80% | +$691K |
|
385
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.54M | 0.02% |
34,800
+7,124
| +26% | +$316K |
|
|
NMBL
386
DELISTED
Nimble Storage, Inc.
NMBL
| $1.54M | 0.02% |
+63,711
| New | +$1.54M |
|
|
ETFC
387
DELISTED
E*Trade Financial Corporation
ETFC
| $1.52M | 0.02% |
57,892
-3,763
| -6% | -$99.1K |
|
|
TYC
388
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.5M | 0.02% |
42,665
+848
| +2% | +$29.7K |
|
389
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.49M | 0.02% |
20,006
-418
| -2% | -$31K |
|
390
Kroger
KR
$44.8B
| $1.45M | 0.02% |
40,307
-9,833
| -20% | -$355K |
|
|
SLY
391
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.44M | 0.02% |
29,508
+7,294
| +33% | +$356K |
|
392
Halliburton
HAL
$18.8B
| $1.44M | 0.02% |
40,618
-17,075
| -30% | -$604K |
|
393
HSBC
HSBC
$227B
| $1.43M | 0.02% |
42,419
-10,114
| -19% | -$341K |
|
394
SiriusXM
SIRI
$8.1B
| $1.43M | 0.02% |
38,098
+908
| +2% | +$34K |
|
395
Gen Digital
GEN
$18.2B
| $1.42M | 0.02% |
73,087
+1,021
| +1% | +$19.9K |
|
396
Fidelity National Information Services
FIS
$35.9B
| $1.42M | 0.02% |
21,170
-1,034
| -5% | -$69.4K |
|
397
Suncor Energy
SU
$48.5B
| $1.41M | 0.02% |
52,724
-84,136
| -61% | -$2.25M |
|
398
Plains GP Holdings
PAGP
$3.64B
| $1.4M | 0.02% |
+30,021
| New | +$1.4M |
|
399
SM Energy
SM
$3.09B
| $1.39M | 0.02% |
+43,500
| New | +$1.39M |
|
400
Monster Beverage
MNST
$61B
| $1.39M | 0.02% |
61,704
-31,308
| -34% | -$705K |
|