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 | |
|---|---|---|---|---|---|---|
676
Power Integrations
POWI
$2.52B
| $499K | 0.01% |
22,102
-1,098
| -5% | -$24.8K |
|
|
EQGP
677
DELISTED
EQGP Holdings, LP
EQGP
| $499K | 0.01% |
+14,678
| New | +$499K |
|
678
Snap-on
SNA
$17.1B
| $496K | 0.01% |
3,114
+1,334
| +75% | +$212K |
|
679
Independent Bank
INDB
$3.54B
| $495K | 0.01% |
10,547
-1,160
| -10% | -$54.4K |
|
|
FCB
680
DELISTED
FCB Financial Holdings, Inc.
FCB
| $494K | 0.01% |
15,548
| – | – |
|
681
Equifax
EFX
$31.2B
| $492K | 0.01% |
5,071
-3,118
| -38% | -$303K |
|
682
J.M. Smucker
SJM
$11.8B
| $490K | 0.01% |
4,519
-200
| -4% | -$21.7K |
|
|
TGB
683
Taseko Mines
TGB
$1.07B
| $488K | 0.01% |
882,150
+827,750
| +1,522% | +$458K |
|
684
Global Partners
GLP
$1.76B
| $487K | 0.01% |
15,016
| – | – |
|
685
National Grid
NGG
$69.8B
| $487K | 0.01% |
7,723
+803
| +12% | +$50.6K |
|
|
TGE
686
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $487K | 0.01% |
+15,163
| New | +$487K |
|
687
iShares US Healthcare ETF
IYH
$2.79B
| $485K | 0.01% |
15,275
+4,800
| +46% | +$152K |
|
688
A.O. Smith
AOS
$10.4B
| $484K | 0.01% |
13,454
-142
| -1% | -$5.11K |
|
689
Graham Holdings Company
GHC
$4.97B
| $484K | 0.01% |
+745
| New | +$484K |
|
690
Littelfuse
LFUS
$6.5B
| $484K | 0.01% |
5,101
+61
| +1% | +$5.79K |
|
691
DexCom
DXCM
$30.7B
| $483K | 0.01% |
24,160
+9,644
| +66% | +$193K |
|
|
FNGN
692
DELISTED
Financial Engines, Inc.
FNGN
| $482K | 0.01% |
11,359
+6,561
| +137% | +$278K |
|
|
MDCO
693
DELISTED
Medicines Co
MDCO
| $482K | 0.01% |
16,836
-5,442
| -24% | -$156K |
|
694
Teleflex
TFX
$5.75B
| $476K | 0.01% |
3,512
| – | – |
|
695
Copa Holdings
CPA
$4.73B
| $473K | 0.01% |
5,731
+2,016
| +54% | +$166K |
|
696
Electronic Arts
EA
$42B
| $473K | 0.01% |
7,118
+275
| +4% | +$18.3K |
|
697
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $473K | 0.01% |
+10,720
| New | +$473K |
|
|
BEAV
698
DELISTED
B/E Aerospace Inc
BEAV
| $470K | 0.01% |
8,557
-103
| -1% | -$5.66K |
|
699
Alaska Air
ALK
$7.18B
| $469K | 0.01% |
7,278
+691
| +10% | +$44.5K |
|
|
GAP
700
The Gap, Inc.
GAP
$8.94B
| $469K | 0.01% |
12,294
-7,196
| -37% | -$275K |
|