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 | |
|---|---|---|---|---|---|---|
626
Itaú Unibanco
ITUB
$76B
| $485K | 0.01% |
161,397
-7,867
| -5% | -$23.6K |
|
627
Watsco
WSO
$16.3B
| $485K | 0.01% |
4,093
-339
| -8% | -$40.2K |
|
628
O'Reilly Automotive
ORLY
$90.3B
| $483K | 0.01% |
28,995
-13,785
| -32% | -$230K |
|
|
TFCF
629
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $483K | 0.01% |
17,828
+4,011
| +29% | +$109K |
|
630
Equifax
EFX
$31.2B
| $481K | 0.01% |
4,953
-118
| -2% | -$11.5K |
|
|
DXPS
631
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $479K | 0.01% |
+21,030
| New | +$479K |
|
632
Ameren
AEE
$27B
| $478K | 0.01% |
11,297
-39
| -0.3% | -$1.65K |
|
633
Electronic Arts
EA
$42B
| $478K | 0.01% |
7,058
-60
| -0.8% | -$4.06K |
|
|
ECOL
634
DELISTED
US Ecology, Inc.
ECOL
| $478K | 0.01% |
10,955
| – | – |
|
635
International Paper
IP
$25B
| $477K | 0.01% |
13,335
-6,169
| -32% | -$221K |
|
636
DHI Group
DHX
$143M
| $475K | 0.01% |
65,003
-3,250
| -5% | -$23.7K |
|
637
Pentair
PNR
$18.1B
| $474K | 0.01% |
13,830
+1,227
| +10% | +$42.1K |
|
|
ABB
638
DELISTED
ABB Ltd.
ABB
| $470K | 0.01% |
26,623
+1,590
| +6% | +$28.1K |
|
639
Edgewell Personal Care
EPC
$1.05B
| $469K | 0.01% |
5,750
-331
| -5% | -$27K |
|
640
MDU Resources
MDU
$3.28B
| $469K | 0.01% |
71,670
+16,077
| +29% | +$105K |
|
|
MZTI
641
The Marzetti Company Common Stock
MZTI
$5.07B
| $468K | 0.01% |
4,801
| – | – |
|
642
Eastman Chemical
EMN
$7.91B
| $466K | 0.01% |
7,194
-1,779
| -20% | -$115K |
|
|
NIO
643
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $465K | 0.01% |
+33,007
| New | +$465K |
|
644
Schwab US Broad Market ETF
SCHB
$36.4B
| $464K | 0.01% |
59,982
+31,242
| +109% | +$242K |
|
645
ONE Gas
OGS
$4.47B
| $463K | 0.01% |
10,216
+2,199
| +27% | +$99.7K |
|
|
ACAS
646
DELISTED
American Capital Ltd
ACAS
| $463K | 0.01% |
38,100
-1,545
| -4% | -$18.8K |
|
647
Littelfuse
LFUS
$6.5B
| $459K | 0.01% |
5,040
-61
| -1% | -$5.56K |
|
648
Synchronoss Technologies
SNCR
$65.2M
| $458K | 0.01% |
+1,550
| New | +$458K |
|
649
Toyota
TM
$264B
| $457K | 0.01% |
3,896
-6,930
| -64% | -$813K |
|
650
Boston Scientific
BSX
$160B
| $456K | 0.01% |
27,778
-215,502
| -89% | -$3.54M |
|