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 | |
|---|---|---|---|---|---|---|
476
Herc Holdings
HRI
$4.6B
| $979K | 0.01% |
19,497
-1,792
| -8% | -$90K |
|
|
WFT
477
DELISTED
Weatherford International plc
WFT
| $963K | 0.01% |
113,595
-30,363
| -21% | -$257K |
|
|
DST
478
DELISTED
DST Systems Inc.
DST
| $962K | 0.01% |
18,304
+540
| +3% | +$28.4K |
|
479
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $955K | 0.01% |
26,544
+770
| +3% | +$27.7K |
|
480
Fluor
FLR
$6.72B
| $950K | 0.01% |
22,424
-14,596
| -39% | -$618K |
|
481
Cardinal Health
CAH
$35.7B
| $949K | 0.01% |
12,353
+1,333
| +12% | +$102K |
|
482
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $948K | 0.01% |
14,858
+1,674
| +13% | +$107K |
|
|
UBNK
483
DELISTED
United Financial Bancorp, Inc.
UBNK
| $948K | 0.01% |
72,641
-72,641
| -50% | -$948K |
|
484
NetApp
NTAP
$23.7B
| $946K | 0.01% |
31,973
-16,980
| -35% | -$502K |
|
485
Fresenius Medical Care
FMS
$14.5B
| $939K | 0.01% |
24,071
-497
| -2% | -$19.4K |
|
|
VIAB
486
DELISTED
Viacom Inc. Class B
VIAB
| $938K | 0.01% |
21,737
-17,928
| -45% | -$774K |
|
|
ALXN
487
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $933K | 0.01% |
5,965
-6,041
| -50% | -$945K |
|
|
GPT
488
DELISTED
Gramercy Property Trust
GPT
| $932K | 0.01% |
14,961
+5,186
| +53% | +$323K |
|
489
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $931K | 0.01% |
19,719
-3
| -0% | -$142 |
|
490
LKQ Corp
LKQ
$8.33B
| $929K | 0.01% |
32,734
-2,251
| -6% | -$63.9K |
|
491
Vanguard Large-Cap ETF
VV
$44.6B
| $919K | 0.01% |
10,436
-2,551
| -20% | -$225K |
|
492
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $916K | 0.01% |
+34,000
| New | +$916K |
|
493
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $915K | 0.01% |
+37,356
| New | +$915K |
|
494
Gabelli Equity Trust
GAB
$1.89B
| $914K | 0.01% |
180,595
+31,073
| +21% | +$157K |
|
495
Xylem
XYL
$34.2B
| $914K | 0.01% |
27,819
+111
| +0.4% | +$3.65K |
|
|
MAGN
496
Magnera Corporation
MAGN
$428M
| $913K | 0.01% |
4,078
-45
| -1% | -$10.1K |
|
|
STR
497
DELISTED
QUESTAR CORP
STR
| $909K | 0.01% |
46,806
-1,269
| -3% | -$24.6K |
|
|
LLL
498
DELISTED
L3 Technologies, Inc.
LLL
| $908K | 0.01% |
8,689
+402
| +5% | +$42K |
|
499
Franklin Resources
BEN
$13B
| $884K | 0.01% |
23,724
-2,600
| -10% | -$96.9K |
|
|
SFG
500
DELISTED
STANCORP FINL GRP
SFG
| $882K | 0.01% |
7,724
-750
| -9% | -$85.6K |
|