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 | |
|---|---|---|---|---|---|---|
526
Freeport-McMoran
FCX
$66.5B
| $765K | 0.01% |
78,880
+7,566
| +11% | +$73.4K |
|
527
Essex Property Trust
ESS
$17.3B
| $763K | 0.01% |
+3,414
| New | +$763K |
|
528
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $762K | 0.01% |
17,413
+10,892
| +167% | +$477K |
|
529
Genuine Parts
GPC
$19.4B
| $756K | 0.01% |
9,120
-1,926
| -17% | -$160K |
|
530
CME Group
CME
$94.4B
| $755K | 0.01% |
8,137
-2,719
| -25% | -$252K |
|
531
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $745K | 0.01% |
8,948
-390
| -4% | -$32.5K |
|
532
Western Digital
WDC
$31.9B
| $742K | 0.01% |
12,357
+7,545
| +157% | +$453K |
|
533
Tetra Tech
TTEK
$9.48B
| $739K | 0.01% |
151,840
-9,245
| -6% | -$45K |
|
|
TWC
534
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $739K | 0.01% |
4,122
-2,342
| -36% | -$420K |
|
535
Imperial Oil
IMO
$44.4B
| $731K | 0.01% |
23,133
-370
| -2% | -$11.7K |
|
|
SE
536
DELISTED
Spectra Energy Corp Wi
SE
| $731K | 0.01% |
27,837
-74,943
| -73% | -$1.97M |
|
|
NEWP
537
DELISTED
NEWPORT CORP
NEWP
| $726K | 0.01% |
+52,770
| New | +$726K |
|
538
Bath & Body Works
BBWI
$6.06B
| $722K | 0.01% |
9,903
-3,995
| -29% | -$291K |
|
539
Parker-Hannifin
PH
$96.1B
| $718K | 0.01% |
7,383
-3,708
| -33% | -$361K |
|
|
KSU
540
DELISTED
Kansas City Southern
KSU
| $715K | 0.01% |
7,865
-1,622
| -17% | -$147K |
|
|
NTT
541
DELISTED
Nippon Telegraph & Telephone
NTT
| $713K | 0.01% |
20,193
+1,595
| +9% | +$56.3K |
|
|
VMW
542
DELISTED
VMware, Inc
VMW
| $711K | 0.01% |
9,015
-4,571
| -34% | -$361K |
|
|
GARS
543
DELISTED
Garrison Capital Inc.
GARS
| $708K | 0.01% |
+51,708
| New | +$708K |
|
544
Canadian Pacific Kansas City
CP
$70.3B
| $691K | 0.01% |
24,055
-15,250
| -39% | -$438K |
|
545
Omeros
OMER
$284M
| $690K | 0.01% |
63,000
| – | – |
|
546
British American Tobacco
BTI
$122B
| $682K | 0.01% |
12,394
+7,358
| +146% | +$405K |
|
|
CYS
547
DELISTED
CYS Investments Inc.
CYS
| $677K | 0.01% |
+93,186
| New | +$677K |
|
548
Sasol
SSL
$4.51B
| $675K | 0.01% |
24,242
+4,364
| +22% | +$122K |
|
549
Commerce Bancshares
CBSH
$8.08B
| $673K | 0.01% |
24,044
+1,321
| +6% | +$37K |
|
|
SBNY
550
DELISTED
Signature Bank
SBNY
| $673K | 0.01% |
4,892
-748
| -13% | -$103K |
|