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 | |
|---|---|---|---|---|---|---|
476
Manulife Financial
MFC
$52.1B
| $1.16M | 0.01% |
62,545
+32,765
| +110% | +$609K |
|
|
PBCT
477
DELISTED
People's United Financial Inc
PBCT
| $1.16M | 0.01% |
71,535
+34,490
| +93% | +$559K |
|
|
IPCC
478
DELISTED
Infinity Property & Casualty C
IPCC
| $1.16M | 0.01% |
15,291
| – | – |
|
479
Gentex
GNTX
$6.25B
| $1.16M | 0.01% |
70,506
+30,134
| +75% | +$495K |
|
480
Herc Holdings
HRI
$4.6B
| $1.16M | 0.01% |
21,289
+10,272
| +93% | +$558K |
|
|
BBBY
481
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.16M | 0.01% |
16,773
-5,063
| -23% | -$349K |
|
|
TWC
482
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.15M | 0.01% |
6,464
-436
| -6% | -$77.7K |
|
483
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.14M | 0.01% |
121,352
+3,598
| +3% | +$33.7K |
|
484
News Corp Class B
NWS
$18.8B
| $1.14M | 0.01% |
79,815
| – | – |
|
485
Omeros
OMER
$284M
| $1.13M | 0.01% |
63,000
| – | – |
|
|
PDCO
486
DELISTED
Patterson Companies, Inc.
PDCO
| $1.13M | 0.01% |
23,253
-198
| -0.8% | -$9.63K |
|
487
BlackRock Energy and Resources Trust
BGR
$352M
| $1.13M | 0.01% |
62,898
+52,900
| +529% | +$950K |
|
|
SNDK
488
DELISTED
SANDISK CORP
SNDK
| $1.12M | 0.01% |
19,290
-23,476
| -55% | -$1.37M |
|
|
DST
489
DELISTED
DST Systems Inc.
DST
| $1.12M | 0.01% |
17,764
+30
| +0.2% | +$1.89K |
|
490
Ambev
ABEV
$34.8B
| $1.12M | 0.01% |
182,826
+32,195
| +21% | +$196K |
|
491
NCR Voyix
VYX
$1.84B
| $1.11M | 0.01% |
60,336
+15,117
| +33% | +$279K |
|
492
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.09M | 0.01% |
137,091
+86,000
| +168% | +$686K |
|
493
Western Alliance Bancorporation
WAL
$10B
| $1.09M | 0.01% |
32,284
-1,667
| -5% | -$56.3K |
|
494
Northwest Natural Holdings
NWN
$1.71B
| $1.07M | 0.01% |
25,357
-568
| -2% | -$24K |
|
|
MDAS
495
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.06M | 0.01% |
48,080
+5
| +0% | +$110 |
|
496
LKQ Corp
LKQ
$8.33B
| $1.06M | 0.01% |
34,985
+8,000
| +30% | +$242K |
|
497
Qorvo
QRVO
$8.61B
| $1.06M | 0.01% |
13,171
+2,659
| +25% | +$213K |
|
498
Capri Holdings
CPRI
$2.53B
| $1.04M | 0.01% |
24,814
-9,272
| -27% | -$390K |
|
499
Xylem
XYL
$34.2B
| $1.03M | 0.01% |
27,708
+931
| +3% | +$34.5K |
|
500
Cencora
COR
$56.7B
| $1.02M | 0.01% |
9,594
+1,959
| +26% | +$208K |
|