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 | |
|---|---|---|---|---|---|---|
551
Wheaton Precious Metals
WPM
$47.3B
| $666K | 0.01% |
55,490
+4,975
| +10% | +$59.7K |
|
552
SPDR S&P International Dividend ETF
DWX
$489M
| $665K | 0.01% |
+19,590
| New | +$665K |
|
|
HUB.A
553
DELISTED
HUBBELL INC CL-A
HUB.A
| $665K | 0.01% |
6,150
| – | – |
|
554
Enpro
NPO
$4.58B
| $663K | 0.01% |
+16,915
| New | +$663K |
|
|
CHMT
555
DELISTED
Chemtura Corporation
CHMT
| $663K | 0.01% |
23,177
-6,526
| -22% | -$187K |
|
556
iShares Micro-Cap ETF
IWC
$911M
| $650K | 0.01% |
9,322
-904
| -9% | -$63K |
|
|
WFM
557
DELISTED
Whole Foods Market Inc
WFM
| $636K | 0.01% |
20,096
-434,409
| -96% | -$13.7M |
|
558
BlackRock Energy and Resources Trust
BGR
$352M
| $630K | 0.01% |
45,718
-17,180
| -27% | -$237K |
|
559
eBay
EBAY
$42.3B
| $628K | 0.01% |
25,696
-335,268
| -93% | -$8.19M |
|
560
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $625K | 0.01% |
14,426
-19,417
| -57% | -$841K |
|
|
TYG
561
Tortoise Energy Infrastructure Corp
TYG
$736M
| $623K | 0.01% |
5,743
-207
| -3% | -$22.5K |
|
|
YHOO
562
DELISTED
Yahoo Inc
YHOO
| $622K | 0.01% |
21,519
-40,506
| -65% | -$1.17M |
|
563
Vanguard FTSE Europe ETF
VGK
$26.9B
| $621K | 0.01% |
+12,629
| New | +$621K |
|
564
Bausch Health
BHC
$2.72B
| $616K | 0.01% |
3,456
-3,403
| -50% | -$607K |
|
565
Vanguard Extended Market ETF
VXF
$24.1B
| $608K | 0.01% |
7,446
+1,666
| +29% | +$136K |
|
566
Alcoa
AA
$8.24B
| $602K | 0.01% |
25,929
-317
| -1% | -$7.36K |
|
567
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $600K | 0.01% |
30,550
-14,300
| -32% | -$281K |
|
|
CBI
568
DELISTED
Chicago Bridge & Iron Nv
CBI
| $600K | 0.01% |
15,122
+785
| +5% | +$31.1K |
|
|
CPN
569
DELISTED
Calpine Corporation
CPN
| $599K | 0.01% |
41,040
-632
| -2% | -$9.22K |
|
570
Carlyle Group
CG
$23.1B
| $595K | 0.01% |
35,444
+2,850
| +9% | +$47.8K |
|
571
United Airlines
UAL
$34.5B
| $595K | 0.01% |
11,218
-1,805
| -14% | -$95.7K |
|
572
SEI Investments
SEIC
$10.8B
| $591K | 0.01% |
12,246
-776
| -6% | -$37.5K |
|
573
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $589K | 0.01% |
+17,585
| New | +$589K |
|
574
Teradata
TDC
$1.99B
| $585K | 0.01% |
20,204
-21,509
| -52% | -$623K |
|
575
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $581K | 0.01% |
+17,950
| New | +$581K |
|