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 | 8.07% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Coherent
COHR
$15.5B
| $524K | 0.01% |
32,600
-1,550
| -5% | -$24.9K |
|
|
WOOF
602
DELISTED
VCA Inc.
WOOF
| $521K | 0.01% |
9,903
-158
| -2% | -$8.31K |
|
603
Adecoagro
AGRO
$794M
| $519K | 0.01% |
65,200
| – | – |
|
604
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $519K | 0.01% |
+22,379
| New | +$519K |
|
605
Assured Guaranty
AGO
$3.91B
| $518K | 0.01% |
20,725
-1,583
| -7% | -$39.6K |
|
606
Alaska Air
ALK
$7.18B
| $518K | 0.01% |
6,526
-752
| -10% | -$59.7K |
|
607
iShares Core MSCI EAFE ETF
IEFA
$152B
| $515K | 0.01% |
+9,750
| New | +$515K |
|
608
Cedar Fair
FUN
$2.33B
| $513K | 0.01% |
+9,742
| New | +$513K |
|
|
IMS
609
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $513K | 0.01% |
17,600
+4,150
| +31% | +$121K |
|
610
ProAssurance
PRA
$1.22B
| $510K | 0.01% |
10,385
-692
| -6% | -$34K |
|
|
TWTR
611
DELISTED
Twitter, Inc.
TWTR
| $507K | 0.01% |
18,830
-86,546
| -82% | -$2.33M |
|
612
FirstEnergy
FE
$25B
| $505K | 0.01% |
16,130
-1,129
| -7% | -$35.3K |
|
613
iShares China Large-Cap ETF
FXI
$6.83B
| $505K | 0.01% |
+14,244
| New | +$505K |
|
|
NVDQ
614
DELISTED
Novadaq Technologies Inc.
NVDQ
| $503K | 0.01% |
48,210
-6,250
| -11% | -$65.2K |
|
|
MDAS
615
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $503K | 0.01% |
25,046
-23,034
| -48% | -$463K |
|
616
Ross Stores
ROST
$48.7B
| $501K | 0.01% |
10,344
-209
| -2% | -$10.1K |
|
617
Pediatrix Medical
MD
$1.48B
| $499K | 0.01% |
6,506
-621
| -9% | -$47.6K |
|
618
Comscore
SCOR
$31.7M
| $499K | 0.01% |
+541
| New | +$499K |
|
|
CYN
619
DELISTED
CITY NATIONAL CORPORATION
CYN
| $497K | 0.01% |
5,650
-7,347
| -57% | -$646K |
|
620
Bread Financial
BFH
$3B
| $494K | 0.01% |
2,388
-1,206
| -34% | -$249K |
|
621
Perrigo
PRGO
$3.07B
| $494K | 0.01% |
3,140
-2,002
| -39% | -$315K |
|
622
The Mosaic Company
MOS
$10.2B
| $493K | 0.01% |
15,857
-183
| -1% | -$5.69K |
|
623
Aon
AON
$79B
| $492K | 0.01% |
5,553
-6,283
| -53% | -$557K |
|
624
Everest Group
EG
$14.3B
| $492K | 0.01% |
2,839
-105
| -4% | -$18.2K |
|
625
Independent Bank
INDB
$3.49B
| $485K | 0.01% |
10,510
-37
| -0.4% | -$1.71K |
|