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 | |
|---|---|---|---|---|---|---|
401
Gen Digital
GEN
$18.2B
| $1.68M | 0.02% |
72,066
+13,679
| +23% | +$318K |
|
402
Bunge Global
BG
$16.9B
| $1.64M | 0.02% |
18,686
+266
| +1% | +$23.4K |
|
403
Macy's
M
$4.64B
| $1.64M | 0.02% |
24,330
+195
| +0.8% | +$13.2K |
|
404
Ameriprise Financial
AMP
$46.1B
| $1.62M | 0.02% |
12,965
+1,651
| +15% | +$206K |
|
405
Invesco
IVZ
$9.81B
| $1.61M | 0.02% |
42,820
+3,888
| +10% | +$146K |
|
|
MACK
406
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.6M | 0.02% |
16,447
-4,130
| -20% | -$402K |
|
407
Texas Instruments
TXN
$171B
| $1.58M | 0.02% |
30,688
-629
| -2% | -$32.4K |
|
|
HSP
408
DELISTED
HOSPIRA INC
HSP
| $1.58M | 0.02% |
17,786
+6,196
| +53% | +$550K |
|
409
Arch Capital
ACGL
$34.1B
| $1.57M | 0.02% |
70,407
+1,902
| +3% | +$42.4K |
|
410
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.56M | 0.02% |
20,424
-146
| -0.7% | -$11.2K |
|
|
LNKD
411
DELISTED
LinkedIn Corporation
LNKD
| $1.55M | 0.02% |
7,481
-1,121
| -13% | -$232K |
|
412
NetApp
NTAP
$23.7B
| $1.54M | 0.02% |
48,953
+2,379
| +5% | +$75K |
|
413
Teradata
TDC
$1.99B
| $1.54M | 0.02% |
41,713
-17,553
| -30% | -$650K |
|
414
Bausch Health
BHC
$2.72B
| $1.52M | 0.02% |
6,859
+2,807
| +69% | +$624K |
|
415
Church & Dwight Co
CHD
$23.3B
| $1.52M | 0.02% |
37,570
-4,882
| -12% | -$198K |
|
416
GSK
GSK
$81.5B
| $1.52M | 0.02% |
29,074
+3,659
| +14% | +$191K |
|
|
MJN
417
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.5M | 0.02% |
16,578
+478
| +3% | +$43.1K |
|
|
HUB.B
418
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.49M | 0.02% |
13,761
+69
| +0.5% | +$7.47K |
|
|
MHFI
419
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.49M | 0.02% |
14,830
+181
| +1% | +$18.2K |
|
420
Sealed Air
SEE
$4.82B
| $1.48M | 0.02% |
28,871
+514
| +2% | +$26.4K |
|
421
Packaging Corp of America
PKG
$19.8B
| $1.48M | 0.02% |
23,696
+709
| +3% | +$44.3K |
|
422
Allstate
ALL
$53.1B
| $1.47M | 0.02% |
22,606
+2,253
| +11% | +$146K |
|
423
Dollar General
DG
$24.1B
| $1.46M | 0.02% |
18,807
+7,518
| +67% | +$584K |
|
424
BHP
BHP
$138B
| $1.46M | 0.02% |
40,145
+10,217
| +34% | +$371K |
|
425
Dollar Tree
DLTR
$20.6B
| $1.46M | 0.02% |
18,437
-575
| -3% | -$45.4K |
|