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 | |
|---|---|---|---|---|---|---|
501
Hartford Financial Services
HIG
$37B
| $878K | 0.01% |
19,187
+1,045
| +6% | +$47.8K |
|
502
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $878K | 0.01% |
22,014
-24,981
| -53% | -$996K |
|
503
CVB Financial
CVBF
$2.8B
| $876K | 0.01% |
52,433
-1,211
| -2% | -$20.2K |
|
504
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $875K | 0.01% |
108,814
-12,538
| -10% | -$101K |
|
505
Blackstone
BX
$133B
| $869K | 0.01% |
27,947
-88,186
| -76% | -$2.74M |
|
|
SA
506
Seabridge Gold
SA
$1.81B
| $868K | 0.01% |
150,000
+45,000
| +43% | +$260K |
|
507
Knowles
KN
$1.85B
| $864K | 0.01% |
46,856
-21,510
| -31% | -$397K |
|
508
Allstate
ALL
$53.1B
| $859K | 0.01% |
14,741
-7,865
| -35% | -$458K |
|
|
BBBY
509
DELISTED
Bed Bath & Beyond Inc
BBBY
| $842K | 0.01% |
14,761
-2,012
| -12% | -$115K |
|
|
GAP
510
The Gap, Inc.
GAP
$8.83B
| $835K | 0.01% |
29,329
+17,035
| +139% | +$485K |
|
|
CTXS
511
DELISTED
Citrix Systems Inc
CTXS
| $827K | 0.01% |
14,987
+1,153
| +8% | +$63.6K |
|
|
CHS
512
DELISTED
Chicos FAS, Inc.
CHS
| $823K | 0.01% |
52,307
-2,852
| -5% | -$44.9K |
|
513
Ryder
R
$7.64B
| $822K | 0.01% |
11,108
-211
| -2% | -$15.6K |
|
514
Royal Caribbean
RCL
$95.7B
| $820K | 0.01% |
9,207
-7,079
| -43% | -$630K |
|
515
Fastenal
FAST
$55.1B
| $815K | 0.01% |
89,004
+5,184
| +6% | +$47.5K |
|
516
Ionis Pharmaceuticals
IONS
$9.76B
| $814K | 0.01% |
20,130
-3,731
| -16% | -$151K |
|
517
PENN Entertainment
PENN
$2.99B
| $813K | 0.01% |
48,453
-23
| -0% | -$386 |
|
|
ESGR
518
DELISTED
Enstar Group
ESGR
| $810K | 0.01% |
5,401
-250
| -4% | -$37.5K |
|
519
Kohl's
KSS
$1.86B
| $800K | 0.01% |
17,272
-3,521
| -17% | -$163K |
|
520
Verisk Analytics
VRSK
$37.8B
| $797K | 0.01% |
10,782
+3,007
| +39% | +$222K |
|
521
iShares US Financials ETF
IYF
$4B
| $796K | 0.01% |
18,938
-1,200
| -6% | -$50.4K |
|
|
MJN
522
DELISTED
Mead Johnson Nutrition Company
MJN
| $788K | 0.01% |
11,201
-5,377
| -32% | -$378K |
|
|
LNKD
523
DELISTED
LinkedIn Corporation
LNKD
| $787K | 0.01% |
4,139
-3,342
| -45% | -$635K |
|
524
Unum
UNM
$12.6B
| $777K | 0.01% |
24,221
-1,669
| -6% | -$53.5K |
|
525
AstraZeneca
AZN
$253B
| $766K | 0.01% |
24,060
-18,444
| -43% | -$587K |
|