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 | |
|---|---|---|---|---|---|---|
651
Assured Guaranty
AGO
$3.91B
| $535K | 0.01% |
22,308
| – | – |
|
|
ECOL
652
DELISTED
US Ecology, Inc.
ECOL
| $534K | 0.01% |
10,955
| – | – |
|
653
Vanguard Extended Market ETF
VXF
$24.1B
| $532K | 0.01% |
5,780
-400
| -6% | -$36.8K |
|
654
Cemex
CX
$13.6B
| $529K | 0.01% |
62,514
+3,374
| +6% | +$28.6K |
|
655
Pediatrix Medical
MD
$1.48B
| $529K | 0.01% |
7,127
-150
| -2% | -$11.1K |
|
656
Honda
HMC
$45.2B
| $528K | 0.01% |
16,310
+772
| +5% | +$25K |
|
|
ABB
657
DELISTED
ABB Ltd.
ABB
| $522K | 0.01% |
25,033
-2,288
| -8% | -$47.7K |
|
658
Tapestry
TPR
$21.9B
| $520K | 0.01% |
15,047
-349
| -2% | -$12.1K |
|
|
QEP
659
DELISTED
QEP RESOURCES, INC.
QEP
| $516K | 0.01% |
27,882
+521
| +2% | +$9.64K |
|
660
Nucor
NUE
$32.4B
| $515K | 0.01% |
11,694
-5,345
| -31% | -$235K |
|
661
Ross Stores
ROST
$48.7B
| $513K | 0.01% |
10,553
+829
| +9% | +$40.3K |
|
662
Veeva Systems
VEEV
$46.3B
| $513K | 0.01% |
18,313
+6,039
| +49% | +$169K |
|
663
J&J Snack Foods
JJSF
$2.08B
| $512K | 0.01% |
4,627
| – | – |
|
664
Mercado Libre
MELI
$120B
| $512K | 0.01% |
3,614
+260
| +8% | +$36.8K |
|
665
ProAssurance
PRA
$1.22B
| $512K | 0.01% |
11,077
+680
| +7% | +$31.4K |
|
666
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $511K | 0.01% |
18,642
-810
| -4% | -$22.2K |
|
|
B
667
Barrick Mining Corporation
B
$49.7B
| $506K | 0.01% |
47,426
+9,552
| +25% | +$102K |
|
|
LVLT
668
DELISTED
Level 3 Communications Inc
LVLT
| $505K | 0.01% |
9,604
+607
| +7% | +$31.9K |
|
669
Comerica
CMA
$8.88B
| $504K | 0.01% |
9,810
+909
| +10% | +$46.7K |
|
670
The GEO Group
GEO
$3.05B
| $504K | 0.01% |
22,118
+576
| +3% | +$13.1K |
|
671
Openlane
KAR
$3.14B
| $504K | 0.01% |
35,590
-3,253
| -8% | -$46.1K |
|
|
VAL
672
DELISTED
Valspar
VAL
| $503K | 0.01% |
6,143
| – | – |
|
|
ELLI
673
DELISTED
Ellie Mae Inc
ELLI
| $502K | 0.01% |
7,195
-756
| -10% | -$52.7K |
|
674
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $501K | 0.01% |
18,195
-249,765
| -93% | -$6.88M |
|
675
Flowers Foods
FLO
$3.13B
| $500K | 0.01% |
23,618
-126
| -0.5% | -$2.67K |
|