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 | |
|---|---|---|---|---|---|---|
626
Pentair
PNR
$18.1B
| $582K | 0.01% |
12,603
+1,610
| +15% | +$74.3K |
|
627
W.R. Berkley
WRB
$27.5B
| $574K | 0.01% |
37,334
+945
| +3% | +$14.5K |
|
628
AMC Networks
AMCX
$343M
| $572K | 0.01% |
6,986
+409
| +6% | +$33.5K |
|
|
SPLK
629
DELISTED
Splunk Inc
SPLK
| $572K | 0.01% |
8,222
-243
| -3% | -$16.9K |
|
630
Dover
DOV
$24.4B
| $569K | 0.01% |
10,035
-2,406
| -19% | -$136K |
|
|
INVX
631
Innovex International, Inc.
INVX
$1.14B
| $567K | 0.01% |
7,530
+12
| +0.2% | +$904 |
|
632
Verisk Analytics
VRSK
$38.1B
| $566K | 0.01% |
7,775
+3,657
| +89% | +$266K |
|
633
Wolverine World Wide
WWW
$2.56B
| $566K | 0.01% |
19,882
-256
| -1% | -$7.29K |
|
634
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $566K | 0.01% |
3,032
+138
| +5% | +$25.8K |
|
635
Nomura Holdings
NMR
$21.7B
| $563K | 0.01% |
83,333
+17
| +0% | +$115 |
|
636
FirstEnergy
FE
$25B
| $562K | 0.01% |
17,259
+317
| +2% | +$10.3K |
|
|
STJ
637
DELISTED
St Jude Medical
STJ
| $560K | 0.01% |
7,669
+434
| +6% | +$31.7K |
|
|
CYT
638
DELISTED
CYTEC INDS INC
CYT
| $558K | 0.01% |
+9,211
| New | +$558K |
|
639
Ball Corp
BALL
$13.9B
| $555K | 0.01% |
15,812
-1,582
| -9% | -$55.5K |
|
640
DaVita
DVA
$9.77B
| $555K | 0.01% |
6,977
-78
| -1% | -$6.21K |
|
641
JB Hunt Transport Services
JBHT
$13.8B
| $555K | 0.01% |
6,761
-7,091
| -51% | -$582K |
|
|
AM
642
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $555K | 0.01% |
19,362
+5,252
| +37% | +$151K |
|
643
Watsco
WSO
$16.3B
| $549K | 0.01% |
4,432
| – | – |
|
644
Deutsche Bank
DB
$68.8B
| $548K | 0.01% |
20,340
+348
| +2% | +$9.38K |
|
|
WOOF
645
DELISTED
VCA Inc.
WOOF
| $547K | 0.01% |
10,061
+5,460
| +119% | +$297K |
|
646
Factset
FDS
$14.1B
| $546K | 0.01% |
3,357
+444
| +15% | +$72.2K |
|
647
Petrobras Class A
PBR.A
$73.4B
| $546K | 0.01% |
+66,818
| New | +$546K |
|
648
MACOM Technology Solutions
MTSI
$9.7B
| $540K | 0.01% |
14,120
-2,480
| -15% | -$94.8K |
|
|
ACAS
649
DELISTED
American Capital Ltd
ACAS
| $537K | 0.01% |
39,645
| – | – |
|
650
Everest Group
EG
$14.2B
| $536K | 0.01% |
2,944
+71
| +2% | +$12.9K |
|