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 | |
|---|---|---|---|---|---|---|
576
Sasol
SSL
$4.54B
| $737K | 0.01% |
+19,878
| New | +$737K |
|
577
ServiceNow
NOW
$192B
| $736K | 0.01% |
9,901
+2,490
| +34% | +$185K |
|
578
Eastman Chemical
EMN
$7.47B
| $734K | 0.01% |
8,973
-388
| -4% | -$31.7K |
|
579
Global Payments
GPN
$20.6B
| $725K | 0.01% |
14,022
-5,970
| -30% | -$309K |
|
580
Integra LifeSciences
IART
$1.2B
| $722K | 0.01% |
26,238
-2,283
| -8% | -$62.8K |
|
|
PACW
581
DELISTED
PacWest Bancorp
PACW
| $721K | 0.01% |
15,407
+2,782
| +22% | +$130K |
|
582
Allegion
ALLE
$14.6B
| $717K | 0.01% |
11,909
+570
| +5% | +$34.3K |
|
|
CBI
583
DELISTED
Chicago Bridge & Iron Nv
CBI
| $717K | 0.01% |
14,337
-160
| -1% | -$8K |
|
|
AZPN
584
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $709K | 0.01% |
15,575
-6
| -0% | -$273 |
|
585
Alcoa
AA
$8.01B
| $703K | 0.01% |
26,246
+18,852
| +255% | +$505K |
|
586
Stanley Black & Decker
SWK
$11.9B
| $702K | 0.01% |
6,675
+3,365
| +102% | +$354K |
|
587
CF Industries
CF
$14.1B
| $700K | 0.01% |
10,885
+3,155
| +41% | +$203K |
|
588
United Airlines
UAL
$34.8B
| $690K | 0.01% |
13,023
+1,943
| +18% | +$103K |
|
|
GPT
589
DELISTED
Gramercy Property Trust
GPT
| $686K | 0.01% |
9,775
+1,270
| +15% | +$89.1K |
|
|
NTT
590
DELISTED
Nippon Telegraph & Telephone
NTT
| $675K | 0.01% |
18,598
-693
| -4% | -$25.2K |
|
|
BT
591
DELISTED
BT Group plc (ADR)
BT
| $672K | 0.01% |
18,974
+1,438
| +8% | +$50.9K |
|
592
Robert Half
RHI
$3.56B
| $671K | 0.01% |
12,087
-8
| -0.1% | -$444 |
|
|
MRO
593
DELISTED
Marathon Oil Corporation
MRO
| $668K | 0.01% |
25,161
+2,873
| +13% | +$76.3K |
|
|
TIF
594
DELISTED
Tiffany & Co.
TIF
| $667K | 0.01% |
7,271
-360
| -5% | -$33K |
|
|
HUB.A
595
DELISTED
HUBBELL INC CL-A
HUB.A
| $663K | 0.01% |
6,150
+150
| +3% | +$16.2K |
|
596
Skyworks Solutions
SWKS
$10.9B
| $661K | 0.01% |
6,350
+134
| +2% | +$13.9K |
|
|
NVDQ
597
DELISTED
Novadaq Technologies Inc.
NVDQ
| $660K | 0.01% |
54,460
-17,600
| -24% | -$213K |
|
598
Commerce Bancshares
CBSH
$8B
| $652K | 0.01% |
22,723
+8
| +0% | +$230 |
|
599
Chipotle Mexican Grill
CMG
$51.9B
| $652K | 0.01% |
53,900
+1,300
| +2% | +$15.7K |
|
600
Coherent
COHR
$16.1B
| $648K | 0.01% |
34,150
| – | – |
|