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 | |
|---|---|---|---|---|---|---|
551
Tetra Tech
TTEK
$9.38B
| $826K | 0.01% |
161,085
| – | – |
|
|
SBNY
552
DELISTED
Signature Bank
SBNY
| $826K | 0.01% |
5,640
+925
| +20% | +$135K |
|
553
Edison International
EIX
$21.1B
| $804K | 0.01% |
14,460
-257
| -2% | -$14.3K |
|
|
VAR
554
DELISTED
Varian Medical Systems, Inc.
VAR
| $802K | 0.01% |
10,843
-2,066
| -16% | -$153K |
|
555
Edgewell Personal Care
EPC
$1.05B
| $800K | 0.01% |
6,081
-2,741
| -31% | -$361K |
|
556
Molson Coors Class B
TAP
$9.78B
| $791K | 0.01% |
11,329
-1,427
| -11% | -$99.6K |
|
|
BHI
557
DELISTED
Baker Hughes
BHI
| $790K | 0.01% |
12,815
+3,273
| +34% | +$202K |
|
|
AHL
558
DELISTED
ASPEN Insurance Holding Limited
AHL
| $787K | 0.01% |
16,417
+117
| +0.7% | +$5.61K |
|
559
America Movil
AMX
$59.4B
| $786K | 0.01% |
36,886
+5,559
| +18% | +$118K |
|
560
Under Armour
UAA
$2.16B
| $783K | 0.01% |
18,915
+3,420
| +22% | +$142K |
|
|
CAB
561
DELISTED
Cabela's Inc
CAB
| $780K | 0.01% |
15,626
+1,175
| +8% | +$58.7K |
|
|
CAM
562
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $778K | 0.01% |
14,842
+8,197
| +123% | +$430K |
|
563
M&T Bank
MTB
$31.1B
| $777K | 0.01% |
6,219
+755
| +14% | +$94.3K |
|
|
CTXS
564
DELISTED
Citrix Systems Inc
CTXS
| $773K | 0.01% |
13,834
+438
| +3% | +$24.5K |
|
|
HES
565
DELISTED
Hess
HES
| $767K | 0.01% |
11,462
-1,054
| -8% | -$70.5K |
|
566
Consolidated Edison
ED
$35B
| $766K | 0.01% |
13,235
-469
| -3% | -$27.1K |
|
567
Itaú Unibanco
ITUB
$76B
| $765K | 0.01% |
169,264
+3,771
| +2% | +$17K |
|
568
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $763K | 0.01% |
44,850
| – | – |
|
569
Hartford Financial Services
HIG
$36.7B
| $754K | 0.01% |
18,142
+718
| +4% | +$29.8K |
|
570
The Mosaic Company
MOS
$10.2B
| $751K | 0.01% |
16,040
+3,881
| +32% | +$182K |
|
571
Invesco Water Resources ETF
PHO
$2.21B
| $750K | 0.01% |
30,065
-24,625
| -45% | -$614K |
|
|
CPN
572
DELISTED
Calpine Corporation
CPN
| $749K | 0.01% |
41,672
+4,412
| +12% | +$79.3K |
|
|
LBAI
573
DELISTED
Lakeland Bancorp Inc
LBAI
| $746K | 0.01% |
62,800
+41,158
| +190% | +$489K |
|
574
Zillow
ZG
$20.3B
| $743K | 0.01% |
25,716
+900
| +4% | +$26K |
|
|
PRCP
575
DELISTED
Perceptron Inc
PRCP
| $742K | 0.01% |
70,275
-500
| -0.7% | -$5.28K |
|