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 | |
|---|---|---|---|---|---|---|
401
Core Laboratories
CLB
$592M
| $1.38M | 0.02% |
13,789
-1,714
| -11% | -$171K |
|
402
Packaging Corp of America
PKG
$19.8B
| $1.38M | 0.02% |
22,870
-826
| -3% | -$49.7K |
|
403
Dollar General
DG
$24.1B
| $1.38M | 0.02% |
18,988
+181
| +1% | +$13.1K |
|
|
TFCFA
404
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.37M | 0.02% |
50,866
-55,000
| -52% | -$1.48M |
|
405
Lincoln National
LNC
$7.98B
| $1.37M | 0.02% |
28,926
-1,341
| -4% | -$63.6K |
|
|
CB
406
DELISTED
CHUBB CORPORATION
CB
| $1.37M | 0.02% |
11,170
-8,679
| -44% | -$1.06M |
|
|
SNDK
407
DELISTED
SANDISK CORP
SNDK
| $1.37M | 0.02% |
25,149
+5,859
| +30% | +$318K |
|
408
Estee Lauder
EL
$32.1B
| $1.37M | 0.02% |
16,921
+3,221
| +24% | +$260K |
|
409
Neurocrine Biosciences
NBIX
$14.3B
| $1.36M | 0.02% |
34,204
-6,071
| -15% | -$242K |
|
410
Iron Mountain
IRM
$27.2B
| $1.36M | 0.02% |
43,835
-105,373
| -71% | -$3.27M |
|
411
Prudential Financial
PRU
$37.2B
| $1.35M | 0.02% |
17,653
-3,581
| -17% | -$273K |
|
412
Church & Dwight Co
CHD
$23.3B
| $1.35M | 0.02% |
32,066
-5,504
| -15% | -$231K |
|
413
Energy Transfer Partners
ET
$59.7B
| $1.35M | 0.02% |
+64,613
| New | +$1.35M |
|
414
Invesco
IVZ
$9.81B
| $1.34M | 0.02% |
42,993
+173
| +0.4% | +$5.4K |
|
415
Sealed Air
SEE
$4.82B
| $1.34M | 0.02% |
28,662
-209
| -0.7% | -$9.79K |
|
|
MHFI
416
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.31M | 0.02% |
15,177
+347
| +2% | +$30K |
|
|
STI
417
DELISTED
SunTrust Banks, Inc.
STI
| $1.31M | 0.02% |
34,159
-11,991
| -26% | -$459K |
|
418
Bunge Global
BG
$16.9B
| $1.3M | 0.02% |
17,785
-901
| -5% | -$66K |
|
|
QVCGA
419
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.3M | 0.02% |
1,021
+117
| +13% | +$149K |
|
420
Corning
GLW
$61B
| $1.28M | 0.02% |
74,996
-662,038
| -90% | -$11.3M |
|
421
Western Union
WU
$2.86B
| $1.28M | 0.02% |
69,836
+54,902
| +368% | +$1.01M |
|
422
Vertex Pharmaceuticals
VRTX
$102B
| $1.27M | 0.02% |
12,147
-3,680
| -23% | -$383K |
|
423
Vodafone
VOD
$28.5B
| $1.26M | 0.02% |
39,599
-10,364
| -21% | -$329K |
|
424
Cigna
CI
$81.5B
| $1.25M | 0.02% |
9,226
-1,224
| -12% | -$165K |
|
425
APA Corp
APA
$8.14B
| $1.24M | 0.02% |
31,751
-21,109
| -40% | -$826K |
|