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 | |
|---|---|---|---|---|---|---|
426
Xerox
XRX
$493M
| $1.24M | 0.02% |
48,422
-2,798
| -5% | -$71.7K |
|
|
IPCC
427
DELISTED
Infinity Property & Casualty C
IPCC
| $1.23M | 0.02% |
15,247
-44
| -0.3% | -$3.54K |
|
428
Avnet
AVT
$4.49B
| $1.21M | 0.02% |
28,360
-3,502
| -11% | -$149K |
|
|
ARMH
429
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.2M | 0.02% |
27,852
-7,815
| -22% | -$338K |
|
430
Ameriprise Financial
AMP
$46.1B
| $1.19M | 0.01% |
10,904
-2,061
| -16% | -$225K |
|
431
HDFC Bank
HDB
$361B
| $1.18M | 0.01% |
38,488
-4,200
| -10% | -$128K |
|
|
RAI
432
DELISTED
Reynolds American Inc
RAI
| $1.17M | 0.01% |
26,495
-7,537
| -22% | -$334K |
|
|
ATHN
433
DELISTED
Athenahealth, Inc.
ATHN
| $1.17M | 0.01% |
8,774
+598
| +7% | +$79.7K |
|
434
Texas Instruments
TXN
$171B
| $1.17M | 0.01% |
23,546
-7,142
| -23% | -$354K |
|
435
Eversource Energy
ES
$23.6B
| $1.17M | 0.01% |
23,017
-3,660
| -14% | -$185K |
|
436
Ametek
AME
$43.3B
| $1.16M | 0.01% |
22,225
-1,963
| -8% | -$103K |
|
437
General Motors
GM
$55.5B
| $1.16M | 0.01% |
38,565
-160,754
| -81% | -$4.83M |
|
438
Outfront Media
OUT
$3.05B
| $1.16M | 0.01% |
56,402
+19,732
| +54% | +$404K |
|
439
Williams-Sonoma
WSM
$24.7B
| $1.14M | 0.01% |
+29,934
| New | +$1.14M |
|
440
Northwest Natural Holdings
NWN
$1.71B
| $1.14M | 0.01% |
24,918
-439
| -2% | -$20.1K |
|
441
Trane Technologies
TT
$92.1B
| $1.14M | 0.01% |
22,447
-37,167
| -62% | -$1.89M |
|
|
ASNA
442
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.14M | 0.01% |
4,087
+442
| +12% | +$123K |
|
443
News Corp Class B
NWS
$18.8B
| $1.13M | 0.01% |
87,895
+8,080
| +10% | +$104K |
|
444
GSK
GSK
$81.5B
| $1.13M | 0.01% |
23,419
-5,655
| -19% | -$272K |
|
445
Anika Therapeutics
ANIK
$129M
| $1.12M | 0.01% |
35,250
| – | – |
|
446
Crown Castle
CCI
$41.9B
| $1.12M | 0.01% |
14,194
-765
| -5% | -$60.3K |
|
|
MACK
447
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.12M | 0.01% |
16,701
+254
| +2% | +$17K |
|
448
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $1.11M | 0.01% |
+20,552
| New | +$1.11M |
|
449
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.1M | 0.01% |
+28,100
| New | +$1.1M |
|
|
DFS
450
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.01% |
21,071
-13,199
| -39% | -$687K |
|