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 | |
|---|---|---|---|---|---|---|
601
ASML
ASML
$317B
| $646K | 0.01% |
6,201
-1,980
| -24% | -$206K |
|
|
SA
602
Seabridge Gold
SA
$1.78B
| $645K | 0.01% |
105,000
| – | – |
|
603
Sherwin-Williams
SHW
$90.1B
| $645K | 0.01% |
7,044
+1,668
| +31% | +$153K |
|
604
O'Reilly Automotive
ORLY
$90.7B
| $644K | 0.01% |
42,780
+7,605
| +22% | +$114K |
|
|
SFG
605
DELISTED
STANCORP FINL GRP
SFG
| $641K | 0.01% |
8,474
-336
| -4% | -$25.4K |
|
606
Celanese
CE
$4.89B
| $639K | 0.01% |
8,884
+3,598
| +68% | +$259K |
|
|
WPX
607
DELISTED
WPX Energy, Inc.
WPX
| $639K | 0.01% |
52,016
-2,746
| -5% | -$33.7K |
|
608
SEI Investments
SEIC
$10.7B
| $638K | 0.01% |
13,022
-504
| -4% | -$24.7K |
|
|
ICPT
609
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $638K | 0.01% |
2,648
-580
| -18% | -$140K |
|
610
PPL Corp
PPL
$26.4B
| $631K | 0.01% |
21,378
-1,956
| -8% | -$57.7K |
|
611
Raymond James Financial
RJF
$33B
| $631K | 0.01% |
15,872
-45
| -0.3% | -$1.79K |
|
|
TTM
612
DELISTED
Tata Motors Limited
TTM
| $631K | 0.01% |
18,313
-1,434
| -7% | -$49.4K |
|
613
Carlisle Companies
CSL
$16.8B
| $629K | 0.01% |
6,287
+43
| +0.7% | +$4.3K |
|
614
Rio Tinto
RIO
$101B
| $617K | 0.01% |
14,976
+1,307
| +10% | +$53.8K |
|
615
Horace Mann Educators
HMN
$1.89B
| $609K | 0.01% |
16,740
| – | – |
|
616
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $608K | 0.01% |
10,541
+3,132
| +42% | +$181K |
|
|
HIG.WS
617
DELISTED
Hartford Financial Services Grp
HIG.WS
| $608K | 0.01% |
18,000
+9,000
| +100% | +$304K |
|
618
DHI Group
DHX
$143M
| $607K | 0.01% |
+68,253
| New | +$607K |
|
|
NBL
619
DELISTED
Noble Energy, Inc.
NBL
| $605K | 0.01% |
14,178
-4,039
| -22% | -$172K |
|
620
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
| $604K | 0.01% |
13,050
-940
| -7% | -$43.5K |
|
621
Adecoagro
AGRO
$803M
| $601K | 0.01% |
65,200
| – | – |
|
622
Sensient Technologies
SXT
$4.73B
| $600K | 0.01% |
8,774
| – | – |
|
|
JNPR
623
DELISTED
Juniper Networks
JNPR
| $590K | 0.01% |
+22,687
| New | +$590K |
|
624
Jones Lang LaSalle
JLL
$14.8B
| $586K | 0.01% |
3,423
-137
| -4% | -$23.5K |
|
625
Greif
GEF
$3.56B
| $583K | 0.01% |
16,268
+6,772
| +71% | +$243K |
|