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 | |
|---|---|---|---|---|---|---|
651
ICU Medical
ICUI
$3.22B
| $456K | 0.01% |
4,165
-547
| -12% | -$59.9K |
|
652
Dover
DOV
$24B
| $451K | 0.01% |
9,758
-277
| -3% | -$12.8K |
|
|
RDS.B
653
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $449K | 0.01% |
9,458
-7,872
| -45% | -$374K |
|
654
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $448K | 0.01% |
17,922
-720
| -4% | -$18K |
|
655
J.M. Smucker
SJM
$11.8B
| $448K | 0.01% |
3,930
-589
| -13% | -$67.1K |
|
656
Exelon
EXC
$43.5B
| $444K | 0.01% |
20,967
-39,793
| -65% | -$843K |
|
657
AGCO
AGCO
$8.03B
| $443K | 0.01% |
9,500
-38,250
| -80% | -$1.78M |
|
658
KKR & Co
KKR
$122B
| $442K | 0.01% |
26,313
-76,802
| -74% | -$1.29M |
|
659
3D Systems Corporation
DDD
$269M
| $441K | 0.01% |
38,220
-22,398
| -37% | -$258K |
|
660
OSI Systems
OSIS
$3.86B
| $441K | 0.01% |
5,736
| – | – |
|
661
Viatris
VTRS
$12.2B
| $440K | 0.01% |
10,930
-9,455
| -46% | -$381K |
|
|
INVX
662
Innovex International, Inc.
INVX
$1.12B
| $438K | 0.01% |
7,517
-13
| -0.2% | -$757 |
|
|
BHI
663
DELISTED
Baker Hughes
BHI
| $434K | 0.01% |
8,344
-4,471
| -35% | -$233K |
|
664
AMC Networks
AMCX
$336M
| $433K | 0.01% |
5,919
-1,067
| -15% | -$78.1K |
|
665
iShares Core High Dividend ETF
HDV
$11.5B
| $431K | 0.01% |
6,197
+3,477
| +128% | +$242K |
|
666
Hawaiian Electric Industries
HE
$2.05B
| $429K | 0.01% |
14,961
-417
| -3% | -$12K |
|
667
iShares MSCI EAFE Value ETF
EFV
$28B
| $428K | 0.01% |
9,243
-6,921
| -43% | -$320K |
|
668
Nucor
NUE
$32.4B
| $426K | 0.01% |
11,342
-352
| -3% | -$13.2K |
|
669
Invesco Water Resources ETF
PHO
$2.21B
| $426K | 0.01% |
20,760
-9,305
| -31% | -$191K |
|
670
Guess, Inc.
GES
$880M
| $421K | 0.01% |
19,713
+151
| +0.8% | +$3.23K |
|
671
JB Hunt Transport Services
JBHT
$13.6B
| $418K | 0.01% |
5,856
-905
| -13% | -$64.6K |
|
672
Coca-Cola Europacific Partners
CCEP
$41.6B
| $417K | 0.01% |
8,624
+843
| +11% | +$40.8K |
|
673
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $416K | 0.01% |
40,417
+169
| +0.4% | +$1.74K |
|
674
iShares MSCI Mexico ETF
EWW
$1.85B
| $416K | 0.01% |
+8,068
| New | +$416K |
|
675
Loews
L
$19.9B
| $416K | 0.01% |
11,494
-10,539
| -48% | -$381K |
|