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 | |
|---|---|---|---|---|---|---|
526
CoreCivic
CXW
$2.1B
| $916K | 0.01% |
27,675
-26
| -0.1% | -$861 |
|
527
Outfront Media
OUT
$3.17B
| $911K | 0.01% |
36,670
+20,618
| +128% | +$512K |
|
528
Gabelli Equity Trust
GAB
$1.9B
| $908K | 0.01% |
149,522
+30,936
| +26% | +$188K |
|
529
Imperial Oil
IMO
$44.5B
| $908K | 0.01% |
23,503
+774
| +3% | +$29.9K |
|
530
iShares US Financials ETF
IYF
$4.03B
| $904K | 0.01% |
20,138
-460
| -2% | -$20.7K |
|
531
Applied Materials
AMAT
$129B
| $902K | 0.01% |
46,942
-9,567
| -17% | -$184K |
|
532
PENN Entertainment
PENN
$2.93B
| $889K | 0.01% |
+48,476
| New | +$889K |
|
533
Fastenal
FAST
$55.3B
| $884K | 0.01% |
83,820
-424
| -0.5% | -$4.47K |
|
534
Coterra Energy
CTRA
$18.2B
| $881K | 0.01% |
27,948
+7,321
| +35% | +$231K |
|
535
International Paper
IP
$25B
| $879K | 0.01% |
19,504
+365
| +2% | +$16.5K |
|
|
TYG
536
Tortoise Energy Infrastructure Corp
TYG
$732M
| $878K | 0.01% |
5,950
+635
| +12% | +$93.7K |
|
537
Wheaton Precious Metals
WPM
$48.1B
| $876K | 0.01% |
50,515
+22,947
| +83% | +$398K |
|
|
ESGR
538
DELISTED
Enstar Group
ESGR
| $875K | 0.01% |
5,651
| – | – |
|
|
MBLY
539
DELISTED
Mobileye N.V.
MBLY
| $870K | 0.01% |
16,357
+502
| +3% | +$26.7K |
|
540
Entegris
ENTG
$12.4B
| $866K | 0.01% |
59,427
+207
| +0.3% | +$3.02K |
|
|
KSU
541
DELISTED
Kansas City Southern
KSU
| $865K | 0.01% |
9,487
+921
| +11% | +$84K |
|
542
Omega Flex
OFLX
$351M
| $860K | 0.01% |
22,835
| – | – |
|
543
C.H. Robinson
CHRW
$14.9B
| $852K | 0.01% |
13,663
-6,983
| -34% | -$435K |
|
544
Loews
L
$19.9B
| $848K | 0.01% |
22,033
+3,958
| +22% | +$152K |
|
545
iShares MSCI EAFE Value ETF
EFV
$28B
| $846K | 0.01% |
16,164
-2,192
| -12% | -$115K |
|
546
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $846K | 0.01% |
9,338
-12
| -0.1% | -$1.09K |
|
|
CHMT
547
DELISTED
Chemtura Corporation
CHMT
| $841K | 0.01% |
29,703
| – | – |
|
548
Precigen
PGEN
$1.24B
| $839K | 0.01% |
17,336
-5,118
| -23% | -$248K |
|
549
Bread Financial
BFH
$3.06B
| $838K | 0.01% |
3,594
-195
| -5% | -$45.5K |
|
550
iShares Micro-Cap ETF
IWC
$914M
| $834K | 0.01% |
10,226
+104
| +1% | +$8.48K |
|