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 | |
|---|---|---|---|---|---|---|
426
Toyota
TM
$260B
| $1.45M | 0.02% |
10,826
+742
| +7% | +$99.2K |
|
|
ENH
427
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.45M | 0.02% |
22,009
+29
| +0.1% | +$1.91K |
|
428
Xerox
XRX
$493M
| $1.44M | 0.02% |
51,220
+600
| +1% | +$16.8K |
|
|
RAD
429
DELISTED
Rite Aid Corporation
RAD
| $1.43M | 0.02% |
8,582
+2,631
| +44% | +$439K |
|
430
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.4M | 0.02% |
33,843
+4,196
| +14% | +$174K |
|
431
iShares MSCI India ETF
INDA
$9.26B
| $1.4M | 0.02% |
46,333
+34,576
| +294% | +$1.05M |
|
432
SiriusXM
SIRI
$8.1B
| $1.39M | 0.02% |
37,190
+6,036
| +19% | +$225K |
|
433
Viatris
VTRS
$12.2B
| $1.38M | 0.02% |
20,385
+6,995
| +52% | +$475K |
|
434
Ionis Pharmaceuticals
IONS
$9.76B
| $1.37M | 0.02% |
23,861
-817
| -3% | -$47K |
|
435
Fidelity National Information Services
FIS
$35.9B
| $1.37M | 0.02% |
22,204
+24
| +0.1% | +$1.48K |
|
436
Exelon
EXC
$43.9B
| $1.36M | 0.02% |
60,760
+19,293
| +47% | +$432K |
|
|
AVP
437
DELISTED
Avon Products, Inc.
AVP
| $1.36M | 0.02% |
216,658
+72,903
| +51% | +$456K |
|
438
AstraZeneca
AZN
$253B
| $1.35M | 0.02% |
42,504
+16,974
| +66% | +$541K |
|
439
Teekay
TK
$718M
| $1.35M | 0.02% |
31,612
+7,669
| +32% | +$328K |
|
440
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.34M | 0.02% |
27,676
-796
| -3% | -$38.5K |
|
441
ICICI Bank
IBN
$113B
| $1.33M | 0.02% |
140,615
+5,334
| +4% | +$50.5K |
|
442
Interpublic Group of Companies
IPG
$9.94B
| $1.33M | 0.02% |
68,883
+5,886
| +9% | +$113K |
|
443
Freeport-McMoran
FCX
$66.5B
| $1.33M | 0.02% |
71,314
-7,812
| -10% | -$145K |
|
444
Ametek
AME
$43.3B
| $1.33M | 0.02% |
24,188
-7,678
| -24% | -$421K |
|
445
Avnet
AVT
$4.49B
| $1.31M | 0.02% |
31,862
+806
| +3% | +$33.1K |
|
446
Tyson Foods
TSN
$20B
| $1.31M | 0.02% |
+30,731
| New | +$1.31M |
|
447
PG&E
PCG
$33.2B
| $1.31M | 0.02% |
26,630
-1,061
| -4% | -$52.1K |
|
448
Kohl's
KSS
$1.86B
| $1.3M | 0.01% |
20,793
+381
| +2% | +$23.9K |
|
|
CVC
449
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.29M | 0.01% |
54,057
-3,387
| -6% | -$81.1K |
|
450
HDFC Bank
HDB
$361B
| $1.29M | 0.01% |
42,688
+50
| +0.1% | +$1.51K |
|