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 | |
|---|---|---|---|---|---|---|
|
ENH
451
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.1M | 0.01% |
17,939
-4,070
| -18% | -$248K |
|
452
Helmerich & Payne
HP
$2.01B
| $1.09M | 0.01% |
23,129
-3,397
| -13% | -$161K |
|
|
HUB.B
453
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.08M | 0.01% |
12,735
-1,026
| -7% | -$87.2K |
|
454
PG&E
PCG
$33.2B
| $1.08M | 0.01% |
20,409
-6,221
| -23% | -$329K |
|
455
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.08M | 0.01% |
+39,280
| New | +$1.08M |
|
|
RAD
456
DELISTED
Rite Aid Corporation
RAD
| $1.06M | 0.01% |
8,749
+167
| +2% | +$20.3K |
|
457
Toronto Dominion Bank
TD
$127B
| $1.06M | 0.01% |
26,898
-1,212
| -4% | -$47.8K |
|
458
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.05M | 0.01% |
+31,140
| New | +$1.05M |
|
459
Consolidated Edison
ED
$35.4B
| $1.05M | 0.01% |
15,678
+2,443
| +18% | +$163K |
|
460
Interpublic Group of Companies
IPG
$9.94B
| $1.05M | 0.01% |
54,675
-14,208
| -21% | -$272K |
|
461
Cummins
CMI
$55.1B
| $1.04M | 0.01% |
9,598
-5,769
| -38% | -$626K |
|
462
ICICI Bank
IBN
$113B
| $1.04M | 0.01% |
136,711
-3,904
| -3% | -$29.8K |
|
463
Vanguard Health Care ETF
VHT
$15.7B
| $1.04M | 0.01% |
8,471
+1,538
| +22% | +$188K |
|
464
Western Alliance Bancorporation
WAL
$10B
| $1.03M | 0.01% |
33,641
+1,357
| +4% | +$41.7K |
|
465
American Electric Power
AEP
$57.8B
| $1.02M | 0.01% |
17,986
-5,831
| -24% | -$332K |
|
|
MDSO
466
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.01M | 0.01% |
23,917
-9,770
| -29% | -$411K |
|
467
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.01M | 0.01% |
+14,970
| New | +$1.01M |
|
468
iShares US Technology ETF
IYW
$23.1B
| $1.01M | 0.01% |
40,664
-5,260
| -11% | -$130K |
|
469
Jacobs Solutions
J
$17.4B
| $1M | 0.01% |
32,450
+2,867
| +10% | +$88.7K |
|
470
Edison International
EIX
$21B
| $1M | 0.01% |
15,864
+1,404
| +10% | +$88.6K |
|
471
Macy's
M
$4.64B
| $1M | 0.01% |
19,488
-4,842
| -20% | -$248K |
|
|
PDCO
472
DELISTED
Patterson Companies, Inc.
PDCO
| $1M | 0.01% |
23,126
-127
| -0.5% | -$5.49K |
|
473
Entravision Communication
EVC
$226M
| $996K | 0.01% |
+150,033
| New | +$996K |
|
474
Dollar Tree
DLTR
$20.6B
| $994K | 0.01% |
14,911
-3,526
| -19% | -$235K |
|
475
Capri Holdings
CPRI
$2.53B
| $992K | 0.01% |
23,478
-1,336
| -5% | -$56.4K |
|