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 | |
|---|---|---|---|---|---|---|
451
Franklin Resources
BEN
$13B
| $1.29M | 0.01% |
26,324
+8,780
| +50% | +$431K |
|
452
Parker-Hannifin
PH
$96.1B
| $1.29M | 0.01% |
11,091
-719
| -6% | -$83.6K |
|
453
Royal Caribbean
RCL
$95.7B
| $1.28M | 0.01% |
16,286
+6,596
| +68% | +$519K |
|
|
RAI
454
DELISTED
Reynolds American Inc
RAI
| $1.27M | 0.01% |
34,032
+4,544
| +15% | +$170K |
|
455
American Electric Power
AEP
$57.8B
| $1.26M | 0.01% |
23,817
+2,405
| +11% | +$127K |
|
456
Canadian Pacific Kansas City
CP
$70.3B
| $1.26M | 0.01% |
39,305
+2,700
| +7% | +$86.6K |
|
457
POSCO
PKX
$15.5B
| $1.25M | 0.01% |
25,549
+5,101
| +25% | +$250K |
|
458
Knowles
KN
$1.85B
| $1.24M | 0.01% |
68,366
+11,013
| +19% | +$199K |
|
459
Vanguard Large-Cap ETF
VV
$44.6B
| $1.23M | 0.01% |
12,987
-600
| -4% | -$56.9K |
|
|
QVCGA
460
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.22M | 0.01% |
904
+103
| +13% | +$139K |
|
|
ASNA
461
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.21M | 0.01% |
3,645
| – | – |
|
462
Eversource Energy
ES
$23.6B
| $1.21M | 0.01% |
26,677
-2,596
| -9% | -$118K |
|
|
SLY
463
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.2M | 0.01% |
22,214
+268
| +1% | +$14.5K |
|
464
iShares US Technology ETF
IYW
$23.1B
| $1.2M | 0.01% |
45,924
+4,528
| +11% | +$119K |
|
465
Crown Castle
CCI
$41.9B
| $1.2M | 0.01% |
14,959
+6,160
| +70% | +$495K |
|
|
PARA
466
DELISTED
Paramount Global Class B
PARA
| $1.2M | 0.01% |
21,640
-552
| -2% | -$30.6K |
|
467
iShares US Home Construction ETF
ITB
$3.35B
| $1.2M | 0.01% |
43,552
-4,258
| -9% | -$117K |
|
468
Toronto Dominion Bank
TD
$127B
| $1.2M | 0.01% |
28,110
+1,792
| +7% | +$76.2K |
|
469
Estee Lauder
EL
$32.1B
| $1.19M | 0.01% |
13,700
+850
| +7% | +$73.6K |
|
470
3D Systems Corporation
DDD
$272M
| $1.18M | 0.01% |
60,618
+20,775
| +52% | +$406K |
|
471
Aon
AON
$79.9B
| $1.18M | 0.01% |
11,836
-263
| -2% | -$26.2K |
|
|
MAGN
472
Magnera Corporation
MAGN
$428M
| $1.18M | 0.01% |
4,123
+43
| +1% | +$12.3K |
|
|
CYN
473
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.17M | 0.01% |
12,997
+7,179
| +123% | +$648K |
|
|
VMW
474
DELISTED
VMware, Inc
VMW
| $1.17M | 0.01% |
13,586
-264
| -2% | -$22.7K |
|
475
Anika Therapeutics
ANIK
$129M
| $1.16M | 0.01% |
35,250
| – | – |
|