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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $399K | 0.01% |
+5,855
| New | +$399K |
|
702
Cadence Bank
CADE
$7.04B
| $398K | 0.01% |
16,760
-79
| -0.5% | -$1.88K |
|
|
MENT
703
DELISTED
Mentor Graphics Corp
MENT
| $393K | ﹤0.01% |
15,970
-80
| -0.5% | -$1.97K |
|
704
Global Partners
GLP
$1.74B
| $391K | ﹤0.01% |
13,816
-1,200
| -8% | -$34K |
|
705
Integer Holdings
ITGR
$3.72B
| $389K | ﹤0.01% |
7,558
| – | – |
|
|
ALOG
706
DELISTED
Analogic Corp
ALOG
| $387K | ﹤0.01% |
4,720
-80
| -2% | -$6.56K |
|
707
iShares Core S&P US Value ETF
IUSV
$22B
| $386K | ﹤0.01% |
9,531
-315
| -3% | -$12.8K |
|
708
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $385K | ﹤0.01% |
20,923
| – | – |
|
709
Greif
GEF
$3.57B
| $383K | ﹤0.01% |
12,006
-4,262
| -26% | -$136K |
|
710
La-Z-Boy
LZB
$1.46B
| $381K | ﹤0.01% |
14,350
| – | – |
|
|
ELLI
711
DELISTED
Ellie Mae Inc
ELLI
| $381K | ﹤0.01% |
5,718
-1,477
| -21% | -$98.4K |
|
712
BHP
BHP
$138B
| $380K | ﹤0.01% |
13,471
-26,674
| -66% | -$752K |
|
713
Entegris
ENTG
$12.4B
| $376K | ﹤0.01% |
28,485
-30,942
| -52% | -$408K |
|
714
Cambria Shareholder Yield ETF
SYLD
$951M
| $376K | ﹤0.01% |
12,920
-1,650
| -11% | -$48K |
|
715
Sumitomo Mitsui Financial
SMFG
$107B
| $375K | ﹤0.01% |
49,171
+4,831
| +11% | +$36.8K |
|
716
Comerica
CMA
$8.83B
| $374K | ﹤0.01% |
9,103
-707
| -7% | -$29K |
|
717
iShares US Regional Banks ETF
IAT
$648M
| $374K | ﹤0.01% |
11,100
| – | – |
|
718
AutoZone
AZO
$71B
| $373K | ﹤0.01% |
515
+6
| +1% | +$4.35K |
|
719
Arista Networks
ANET
$176B
| $371K | ﹤0.01% |
+96,928
| New | +$371K |
|
720
Raymond James Financial
RJF
$33.1B
| $371K | ﹤0.01% |
11,226
-4,646
| -29% | -$154K |
|
|
YDLE
721
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $371K | ﹤0.01% |
23,000
-7,000
| -23% | -$113K |
|
722
MKS Inc. Common Stock
MKSI
$7.32B
| $369K | ﹤0.01% |
11,005
| – | – |
|
|
TGE
723
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $369K | ﹤0.01% |
18,576
+3,413
| +23% | +$67.8K |
|
724
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $368K | ﹤0.01% |
51,091
-86,000
| -63% | -$619K |
|
725
ACI Worldwide
ACIW
$5.28B
| $363K | ﹤0.01% |
17,210
| – | – |
|