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 | |
|---|---|---|---|---|---|---|
501
Fresenius Medical Care
FMS
$14.7B
| $1.02M | 0.01% |
24,568
+747
| +3% | +$31K |
|
502
CME Group
CME
$94.6B
| $1.01M | 0.01% |
10,856
-3,208
| -23% | -$298K |
|
|
STR
503
DELISTED
QUESTAR CORP
STR
| $1.01M | 0.01% |
48,075
-3,275
| -6% | -$68.5K |
|
|
DTV
504
DELISTED
DIRECTV COM STK (DE)
DTV
| $1M | 0.01% |
10,803
-171
| -2% | -$15.9K |
|
505
Jacobs Solutions
J
$17.3B
| $994K | 0.01% |
29,583
+21,037
| +246% | +$707K |
|
|
RDS.B
506
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $993K | 0.01% |
17,330
+5,225
| +43% | +$299K |
|
507
Genuine Parts
GPC
$19.5B
| $989K | 0.01% |
11,046
+44
| +0.4% | +$3.94K |
|
508
Ryder
R
$7.67B
| $989K | 0.01% |
11,319
+4,701
| +71% | +$411K |
|
509
Vanguard Health Care ETF
VHT
$15.7B
| $970K | 0.01% |
6,933
+657
| +10% | +$91.9K |
|
510
Bath & Body Works
BBWI
$5.87B
| $963K | 0.01% |
13,898
+4,477
| +48% | +$310K |
|
511
Marsh & McLennan
MMC
$100B
| $961K | 0.01% |
16,941
-79
| -0.5% | -$4.48K |
|
512
Perrigo
PRGO
$3.12B
| $950K | 0.01% |
5,142
-7,202
| -58% | -$1.33M |
|
|
MW
513
DELISTED
THE MENS WAREHOUSE INC
MW
| $949K | 0.01% |
14,809
+8,812
| +147% | +$565K |
|
514
Halozyme
HALO
$8.76B
| $948K | 0.01% |
42,005
-45
| -0.1% | -$1.02K |
|
515
CVB Financial
CVBF
$2.78B
| $944K | 0.01% |
53,644
+34
| +0.1% | +$598 |
|
516
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $944K | 0.01% |
25,774
-2,440
| -9% | -$89.4K |
|
|
LLL
517
DELISTED
L3 Technologies, Inc.
LLL
| $940K | 0.01% |
8,287
-1,089
| -12% | -$124K |
|
518
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $939K | 0.01% |
19,722
+586
| +3% | +$27.9K |
|
|
ATHN
519
DELISTED
Athenahealth, Inc.
ATHN
| $937K | 0.01% |
8,176
+1,729
| +27% | +$198K |
|
|
ADT
520
DELISTED
ADT CORP
ADT
| $928K | 0.01% |
27,642
+1,248
| +5% | +$41.9K |
|
521
Unum
UNM
$12.6B
| $926K | 0.01% |
25,890
+5,836
| +29% | +$209K |
|
522
Cardinal Health
CAH
$35.9B
| $922K | 0.01% |
11,020
+793
| +8% | +$66.3K |
|
523
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $922K | 0.01% |
13,184
-908
| -6% | -$63.5K |
|
524
Carlyle Group
CG
$23.2B
| $918K | 0.01% |
+32,594
| New | +$918K |
|
|
CHS
525
DELISTED
Chicos FAS, Inc.
CHS
| $918K | 0.01% |
55,159
-433
| -0.8% | -$7.21K |
|